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FHIFX vs. FAGIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FHIFX vs. FAGIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Focused High Income Fund (FHIFX) and Fidelity Capital & Income Fund (FAGIX). The values are adjusted to include any dividend payments, if applicable.

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FHIFX vs. FAGIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FHIFX
Fidelity Focused High Income Fund
-1.22%8.91%5.23%10.28%-11.88%2.86%4.51%15.49%-2.90%7.00%
FAGIX
Fidelity Capital & Income Fund
-0.85%12.38%10.69%13.02%-11.50%11.13%9.95%18.96%-7.17%11.66%

Returns By Period

In the year-to-date period, FHIFX achieves a -1.22% return, which is significantly lower than FAGIX's -0.85% return. Over the past 10 years, FHIFX has underperformed FAGIX with an annualized return of 4.41%, while FAGIX has yielded a comparatively higher 7.42% annualized return.


FHIFX

1D
0.12%
1M
-2.16%
YTD
-1.22%
6M
0.57%
1Y
6.19%
3Y*
6.51%
5Y*
2.74%
10Y*
4.41%

FAGIX

1D
-0.56%
1M
-3.17%
YTD
-0.85%
6M
0.91%
1Y
12.88%
3Y*
10.34%
5Y*
5.79%
10Y*
7.42%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FHIFX vs. FAGIX - Expense Ratio Comparison

FHIFX has a 0.75% expense ratio, which is higher than FAGIX's 0.67% expense ratio.


Return for Risk

FHIFX vs. FAGIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FHIFX
FHIFX Risk / Return Rank: 9191
Overall Rank
FHIFX Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
FHIFX Sortino Ratio Rank: 9393
Sortino Ratio Rank
FHIFX Omega Ratio Rank: 9393
Omega Ratio Rank
FHIFX Calmar Ratio Rank: 8787
Calmar Ratio Rank
FHIFX Martin Ratio Rank: 8888
Martin Ratio Rank

FAGIX
FAGIX Risk / Return Rank: 9191
Overall Rank
FAGIX Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
FAGIX Sortino Ratio Rank: 9191
Sortino Ratio Rank
FAGIX Omega Ratio Rank: 8989
Omega Ratio Rank
FAGIX Calmar Ratio Rank: 9292
Calmar Ratio Rank
FAGIX Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FHIFX vs. FAGIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Focused High Income Fund (FHIFX) and Fidelity Capital & Income Fund (FAGIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


FHIFXFAGIXDifference

Sharpe ratio

Return per unit of total volatility

2.01

1.91

+0.10

Sortino ratio

Return per unit of downside risk

2.85

2.63

+0.22

Omega ratio

Gain probability vs. loss probability

1.46

1.39

+0.07

Calmar ratio

Return relative to maximum drawdown

2.25

2.79

-0.54

Martin ratio

Return relative to average drawdown

9.69

11.77

-2.08

FHIFX vs. FAGIX - Sharpe Ratio Comparison

The current FHIFX Sharpe Ratio is 2.01, which is comparable to the FAGIX Sharpe Ratio of 1.91. The chart below compares the historical Sharpe Ratios of FHIFX and FAGIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FHIFXFAGIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.01

1.91

+0.10

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.57

0.90

-0.33

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.86

0.96

-0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

1.02

0.85

+0.17

Correlation

The correlation between FHIFX and FAGIX is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

FHIFX vs. FAGIX - Dividend Comparison

FHIFX's dividend yield for the trailing twelve months is around 5.33%, more than FAGIX's 4.43% yield.


TTM20252024202320222021202020192018201720162015
FHIFX
Fidelity Focused High Income Fund
5.33%5.54%4.09%4.36%3.43%3.37%3.81%4.27%5.00%4.19%4.84%4.44%
FAGIX
Fidelity Capital & Income Fund
4.43%4.74%5.02%5.28%10.25%6.08%4.59%5.00%5.67%5.05%4.57%4.51%

Drawdowns

FHIFX vs. FAGIX - Drawdown Comparison

The maximum FHIFX drawdown since its inception was -27.06%, smaller than the maximum FAGIX drawdown of -37.97%. Use the drawdown chart below to compare losses from any high point for FHIFX and FAGIX.


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Drawdown Indicators


FHIFXFAGIXDifference

Max Drawdown

Largest peak-to-trough decline

-27.06%

-37.97%

+10.91%

Max Drawdown (1Y)

Largest decline over 1 year

-2.83%

-4.41%

+1.58%

Max Drawdown (5Y)

Largest decline over 5 years

-15.60%

-15.42%

-0.18%

Max Drawdown (10Y)

Largest decline over 10 years

-19.11%

-28.45%

+9.34%

Current Drawdown

Current decline from peak

-2.16%

-3.49%

+1.33%

Average Drawdown

Average peak-to-trough decline

-2.40%

-7.01%

+4.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.66%

1.05%

-0.39%

Volatility

FHIFX vs. FAGIX - Volatility Comparison

The current volatility for Fidelity Focused High Income Fund (FHIFX) is 1.17%, while Fidelity Capital & Income Fund (FAGIX) has a volatility of 2.47%. This indicates that FHIFX experiences smaller price fluctuations and is considered to be less risky than FAGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FHIFXFAGIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.17%

2.47%

-1.30%

Volatility (6M)

Calculated over the trailing 6-month period

2.08%

4.53%

-2.45%

Volatility (1Y)

Calculated over the trailing 1-year period

3.32%

6.95%

-3.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.80%

6.47%

-1.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.13%

7.78%

-2.65%