Fidelity Capital & Income Fund (FAGIX)

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Fidelity Capital & Income Fund (FAGIX) is up 8.5% since the beginning of the year. FAGIX is currently trading at $12 per share. Investors who bought $1,000 worth of FAGIX shares 5 years ago would now be looking at an investment worth $1,412.

Fidelity Capital & Income Fund (FAGIX) has returned 8.52% so far this year and 18.07% over the past 12 months. Over the last ten years, FAGIX has returned 8.14% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jan 31, 1978, FAGIX's average daily return is +0.03%, while the average monthly return is +0.54%. At this rate, an investment would double in approximately 10.7 years.

Historically, 64% of months were positive and 36% were negative. The best month was Apr 2009 with a return of +13.1%, while the worst month was Oct 2008 at -15.8%. The longest winning streak lasted 23 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FAGIX closed higher 41% of trading days. The best single day was Nov 30, 1981 with a return of +9.3%, while the worst single day was Oct 2, 1979 at -8.9%.

Fidelity Capital & Income Fund has an annualized alpha of 4.53%, beta of 0.19, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since January 31, 1978.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (44.10%) than losses (43.06%) - typical of diversified or defensive assets.
• Beta of 0.19 may look defensive, but with R2 of 0.21 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.21 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FAGIX has an expense ratio of 0.67%, placing it in the medium range.

FAGIX ranks 91 for risk / return — in the top 91% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Fidelity Capital & Income Fund provided a 5.23% dividend yield over the last twelve months, with an annual payout of $0.60 per share.

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.

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.

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 37.97%, occurring on Dec 15, 2008. Recovery took 185 trading sessions.

The chart below shows the rolling one-month volatility.