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Fidelity Capital & Income (FAGIX)
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9.75 - YTD Return 4.19%
- Expense Ratio 0.93%
- Category High Yield Bond
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 12.9B
- Beta (5Y Monthly) 0.92
- Yield 5.18%
- 5y Average Return --
- Holdings Turnover 20.00%
- Last Dividend 0.12
- Inception Date Nov 1, 1977
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.
Fidelity Investments
Fund Family
High Yield Bond
Fund Category
12.9B
Net Assets
1977-11-01
Inception Date
Performance Overview: FAGIX
Trailing returns as of 4/23/2024. Category is High Yield Bond.
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Holdings: FAGIX
Top 2 Holdings (1.34% of Total Assets)
Sector Weightings
SectorFAGIX
Technology 30.51%
Industrials 16.59%
Consumer Cyclical 14.00%
Financial Services 10.91%
Communication Services 7.41%
Energy 5.84%
Utilities 5.19%
Consumer Defensive 3.71%
Basic Materials 3.55%
Healthcare 2.30%
Real Estate 0.00%
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