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  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Fidelity Capital & Income Fund

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FAGIX:US

10.00 USD 0.000.00%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Fidelity Capital & Income Fund (FAGIX)

Year To Date: +3.91% 3-Month: +3.63% 3-Year: +9.54% 52-Week Range: 9.41 - 10.01
1-Month: +1.91% 1-Year: +6.58% 5-Year: +9.60% Beta vs LBUSTRUU: 0.42

Mutual Fund Chart for FAGIX

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  • FAGIX:US 10.00
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Fund Profile & Information for FAGIX

Fidelity Capital & Income Fund is an open-end fund incorporated in the USA. The Fund's objective is 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.

Inception Date: 11-01-1977 Telephone: 1-800-544-6666
Managers: MARK NOTKIN
Web Site: www.fidelity.com

Fundamentals for FAGIX

NAV (on 2015-03-05) 10.00
Assets (M) (on 2015-02-27) 10,884.07
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FAGIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-04) 0.00
Dividend Yield (ttm) 7.70

Fees & Expenses for FAGIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 0.71

Top Fund Holdings for FAGIX

Filing Date: 10/31/2014
Name Position Value % of Total
ENERGY FUTURE INTERMEDIAT 213,061,152 212,528,499 2.027%
ALLY 8 11/01/31 146,276 186,136,210 1.775%
DLLTD 8 ¼ 09/30/20 100,234 104,744,530 0.999%
DLLTD 7 ⅛ 04/01/22 98,745 99,238,725 0.946%
TXU 11 10/01/21 77,278 91,188,040 0.870%
ALLY 7 12/31/49 81,450 81,572,175 0.778%
Skyworks Solutions Inc 1,361,634 79,301,564 0.756%
United Rentals Inc 704,700 77,559,282 0.740%
Delta Air Lines Inc 1,925,034 77,444,118 0.738%
ALLY 7 ½ 09/15/20 63,674 75,772,060 0.723%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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