Fidelity Capital & Income’s robust credit and equity research capabilities have long provided this strategy an edge over peers. Appreciation for the managers’ ability to harness these insights supports a People Pillar upgrade to High from Above Average.
Fidelity Capital & Income FAGIX
- NAV / 1-Day Return 10.20 / +0.24 %
- Total Assets 13.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.970%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 0
- Status Open
- TTM Yield 5.10%
- Effective Duration —
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis FAGIX
Will FAGIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Cash Central Fund | 8.73 | 1.1 Bil | Cash and Equivalents |
Fidelity Private Cr Co (Unit) | 2.75 | 358.5 Mil | — |
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Meta Platforms Inc Class A | 0.88 | 114.6 Mil | Communication Services |
Us Lbm Term B 1ln 06/06/31 | 0.87 | 112.9 Mil | Corporate |
Bank of America Corp. 5.875% | 0.78 | 101.2 Mil | Corporate |
EG Global Finance PLC 12% | 0.77 | 100.4 Mil | Corporate |
Tibco Software Inc 6.5% | 0.76 | 99.1 Mil | Corporate |