Nasdaq - Delayed Quote • USD
Fidelity Capital & Income (FAGIX)
At close: 8:01 PM EDT
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%
Overall Portfolio Composition (%)
| Cash | 6.84% |
| Stocks | 17.80% |
| Bonds | 68.10% |
| Others | 0.00% |
| Preferred | 6.80% |
| Convertible | 0.46% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 9.75% |
| BB | 31.93% |
| B | 50.26% |
| Below B | 7.38% |
| Other | 0.68% |
Equity Holdings
| Average | FAGIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0 |
| Price/Book | 0.23 | 0 |
| Price/Sales | 0.52 | 0.65 |
| Price/Cashflow | 0.09 | 0 |
| Median Market Cap | 61,835.17 | 3,050.78 |
| 3 Year Earnings Growth | 27.28 | 0 |
Bond Holdings
| Average | FAGIX | Category Average |
|---|---|---|
| Maturity | 9.53 | 4.59 |
| Duration | 6.58 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.01% |
| 5y Average Return | 6.17% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | Fidelity Investments |
| Net Assets | 12.9B |
| YTD Return | 4.19% |
| Yield | 5.18% |
| Morningstar Rating | |
| Inception Date | Nov 01, 1977 |
Fund Summary
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.
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