Fidelity Capital & Income Fund (FAGIX)
The fund invests in equity and debt securities, including defaulted securities, with an emphasis on lower-quality debt securities. It invests in companies in troubled or uncertain financial condition. The fund invests in domestic and foreign issuers. The advisor uses fundamental analysis of each issuer's financial condition and industry position and market and economic conditions to select investments.
Fund Info
ISIN | US3160621088 |
---|---|
CUSIP | 316062108 |
Issuer | Fidelity |
Inception Date | Nov 1, 1977 |
Category | High Yield Bonds |
Min. Investment | $0 |
Asset Class | Bond |
Expense Ratio
FAGIX has a high expense ratio of 0.67%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Capital & Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Capital & Income Fund had a return of 3.64% year-to-date (YTD) and 12.12% in the last 12 months. Over the past 10 years, Fidelity Capital & Income Fund had an annualized return of 6.03%, while the S&P 500 had an annualized return of 10.41%, indicating that Fidelity Capital & Income Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 3.64% | 6.17% |
1 month | -0.50% | -2.72% |
6 months | 9.97% | 17.29% |
1 year | 12.12% | 23.80% |
5 years (annualized) | 6.25% | 11.47% |
10 years (annualized) | 6.03% | 10.41% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.02% | 1.75% | 1.43% | -1.00% | ||||||||
2023 | -1.06% | 4.54% | 2.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FAGIX is 93, placing it in the top 7% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Fidelity Capital & Income Fund(FAGIX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Capital & Income Fund (FAGIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Capital & Income Fund granted a 5.26% dividend yield in the last twelve months. The annual payout for that period amounted to $0.51 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.51 | $0.51 | $1.03 | $0.73 | $0.52 | $0.51 | $0.66 | $0.52 | $0.40 | $0.46 | $0.78 | $0.54 |
Dividend yield | 5.26% | 5.29% | 11.37% | 6.55% | 4.88% | 4.98% | 7.31% | 5.03% | 4.12% | 5.00% | 8.04% | 5.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Capital & Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.04 | $0.04 | $0.04 | $0.04 | ||||||||
2023 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.08 |
2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.55 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.14 |
2021 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.18 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.27 |
2020 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.06 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.15 |
2019 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.06 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.11 |
2018 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.19 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.15 |
2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.14 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.06 |
2016 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 |
2015 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.09 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 |
2014 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.15 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.27 |
2013 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Capital & Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Capital & Income Fund was 37.80%, occurring on Dec 15, 2008. Recovery took 185 trading sessions.
The current Fidelity Capital & Income Fund drawdown is 0.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-37.8% | Jun 5, 2007 | 386 | Dec 15, 2008 | 185 | Sep 10, 2009 | 571 |
-30.08% | Mar 13, 2000 | 592 | Jul 26, 2002 | 187 | Apr 24, 2003 | 779 |
-28.44% | Feb 21, 2020 | 22 | Mar 23, 2020 | 114 | Sep 2, 2020 | 136 |
-15.67% | Jul 20, 1998 | 64 | Oct 15, 1998 | 73 | Jan 26, 1999 | 137 |
-14.86% | May 2, 2011 | 109 | Oct 4, 2011 | 206 | Jul 31, 2012 | 315 |
Volatility
Volatility Chart
The current Fidelity Capital & Income Fund volatility is 1.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.