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Fidelity Capital & Income (FAGIX)

10.15 Up 0.01(0.10%) Sep 19
Prev Close:10.14
YTD Return*:8.07%
Net Assets*:10.71B

* As of 31-Aug-14

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

Top Holdings

Symbol% AssetsYTD Return %
Gmac 8%1.7197.86
Digicel Grp 144A 8.25%1.0252.46
Ally Finl 7.5%0.90N/A
Mpm Escrow Llc /Mpm Fin Escrw 8.875%0.88N/A
Engy Future Inter Hldg Co Ll 11%0.84N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:10.71B
Category:High Yield Bond
Annual Report Expense Ratio (net):0.71%

Performance & Risk

YTD Return:8.07%
5y Avg Return:13.04%
Rank in Category (ytd):1
% Rank in Category (ytd):0.14%
Beta (3y):0.61
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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