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    Fidelity Capital & Income (FAGIX)

    9.65 Up 0.04(0.42%) Dec 19
    Prev Close:9.61
    YTD Return*:7.08%
    Net Assets*:10.55B
    Yield*:4.17%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    Energy Fut Trm 1ln Dip 06/162.04131.62
    Digicel Grp 144A 8.25%1.03N/A
    Ally Finl 7.5%0.88N/A
    Mpm Escrow Llc /Mpm Fin Escrw 8.875%0.85N/A
    SWKS0.85N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:10.55B
    Category:High Yield Bond
    Annual Report Expense Ratio (net):0.71%

    Performance & Risk

    YTD Return:7.08%
    5y Avg Return:10.50%
    Rank in Category (ytd):1
    % Rank in Category (ytd):0.14%
    Beta (3y):0.83
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks to provide a combination of income and capital growth. 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. It uses fundamental analysis of each issuer's financial condition and industry position and market and economic conditions to select investments. View More
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