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
US3160621088
316062108
Nov 1, 1977
$0
Expense Ratio
FAGIX features an expense ratio of 0.67%, falling within the medium range.
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 10.79% year-to-date (YTD) and 11.02% in the last 12 months. Over the past 10 years, Fidelity Capital & Income Fund had an annualized return of 5.10%, while the S&P 500 had an annualized return of 11.06%, indicating that Fidelity Capital & Income Fund did not perform as well as the benchmark.
FAGIX
10.79%
-0.70%
4.54%
11.02%
4.39%
5.10%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of FAGIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.01% | 1.75% | 1.43% | -1.00% | 1.96% | 0.40% | 1.42% | 0.40% | 2.19% | 0.20% | 2.07% | 10.79% | |
| 2023 | 4.57% | -1.22% | 0.89% | 0.33% | -0.42% | 2.16% | 1.81% | -0.11% | -1.81% | -1.05% | 4.54% | 2.85% | 12.97% |
| 2022 | -3.39% | -0.95% | -0.26% | -4.15% | 0.84% | -11.55% | 5.79% | -1.38% | -4.47% | 3.26% | 2.50% | -2.57% | -16.14% |
| 2021 | 0.55% | 2.64% | 0.72% | 1.89% | 0.61% | 0.17% | 0.36% | 1.51% | -0.54% | 0.96% | -1.41% | 0.51% | 8.20% |
| 2020 | -0.36% | -3.25% | -14.43% | 6.95% | 5.64% | 0.98% | 4.59% | 2.52% | -0.69% | -0.58% | 7.08% | 2.17% | 9.02% |
| 2019 | 6.90% | 2.30% | 0.67% | 2.37% | -2.54% | 2.48% | 1.14% | -0.36% | 0.42% | 0.43% | 1.11% | 2.06% | 18.06% |
| 2018 | 1.88% | -1.54% | -1.36% | 0.55% | 1.41% | -2.05% | 1.14% | 0.93% | -0.07% | -3.72% | -0.42% | -4.32% | -7.53% |
| 2017 | 2.41% | 1.92% | -0.26% | 1.12% | 0.91% | -0.96% | 1.92% | 0.22% | 0.99% | 1.29% | -0.09% | 0.60% | 10.48% |
| 2016 | -3.25% | 0.10% | 3.89% | 1.77% | 0.90% | -0.41% | 3.50% | 1.93% | 0.54% | -0.50% | 0.34% | 1.66% | 10.77% |
| 2015 | 0.95% | 2.76% | 0.27% | 0.60% | 1.06% | -1.51% | 0.01% | -2.23% | -2.73% | 3.04% | -0.96% | -1.98% | -0.91% |
| 2014 | 0.08% | 3.09% | -0.02% | 0.46% | 1.77% | 1.74% | -1.41% | 2.15% | -2.21% | 1.35% | -0.02% | -0.83% | 6.19% |
| 2013 | 1.72% | 0.50% | 1.37% | 1.85% | -0.39% | -2.87% | 2.01% | -1.26% | 1.36% | 2.94% | 1.11% | 1.14% | 9.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, FAGIX is among the top 11% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 provided a 4.78% dividend yield over the last twelve months, with an annual payout of $0.49 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.49 | $0.51 | $0.44 | $0.38 | $0.41 | $0.44 | $0.48 | $0.41 | $0.40 | $0.46 | $0.78 | $0.54 |
Dividend yield | 4.78% | 5.29% | 4.85% | 3.41% | 3.78% | 4.25% | 5.27% | 4.01% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.44 |
| 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 | $0.51 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.07 | $0.44 |
| 2021 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.07 | $0.38 |
| 2020 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.06 | $0.41 |
| 2019 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.07 | $0.44 |
| 2018 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.11 | $0.48 |
| 2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.06 | $0.41 |
| 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 | $0.40 |
| 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 | $0.46 |
| 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 | $0.78 |
| 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 | $0.54 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 2.30%.
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 |
| -20.6% | Nov 9, 2021 | 226 | Sep 29, 2022 | 455 | Jul 16, 2024 | 681 |
| -15.67% | Jul 20, 1998 | 64 | Oct 15, 1998 | 73 | Jan 26, 1999 | 137 |
Volatility
Volatility Chart
The current Fidelity Capital & Income Fund volatility is 1.73%, 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.