FAGIX - Fidelity Capital & Income

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Fidelity Capital & Income

Fidelity Summer Street Trust82 Devonshire StreetBoston, MA 02109
Management Information
Mark Notkin,Lead Manager since July 20, 2003
Mr. Notkin is a vice president and co-manager of Fidelity Investments. Since joining Fidelity in 1994, he has worked as a research analyst and portfolio manager.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryHigh Yield Bond
Fund FamilyFidelity Investments
Net Assets12.02B
YTD Return-0.54%
Morningstar Rating★★★★★
Inception DateOct 31, 1977

Fund Operations

Last Dividend0.03
Last Cap Gain0.00
Holdings Turnover39.00%
Average for CategoryN/A

Fees & Expenses

ExpenseFAGIXCategory Average
Annual Report Expense Ratio (net)0.73%1.04%
Prospectus Net Expense Ratio0.73%N/A
Prospectus Gross Expense Ratio0.73%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.91%
Max Deferred Sales LoadN/A1.50%
3 Yr Expense Projection233N/A
5 Yr Expense Projection406N/A
10 Yr Expense Projection906N/A