Dow Up 0.19% Nasdaq Up 0.56%

Fidelity Capital & Income (FAGIX)

9.98 Down 0.01(0.10%) Nov 20
Prev Close:9.99
YTD Return*:7.07%
Net Assets*:10.49B

* As of 31-Oct-14

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

Top Holdings

Symbol% AssetsYTD Return %
Energy Fut Trm 1ln Dip 06/162.04111.66
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

Fund Basics

Morningstar Overall Rating:
Total Assets:10.49B
Category:High Yield Bond
Annual Report Expense Ratio (net):0.71%

Performance & Risk

YTD Return:7.07%
5y Avg Return:11.09%
Rank in Category (ytd):1
% Rank in Category (ytd):0.14%
Beta (3y):0.91
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
Your browser doesn't support canvas
Submit Feedback