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Fidelity Capital & Income Fund

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FAGIX:US
NASDAQ GM
9.50
USD
0.03
0.31%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
9.36 - 10.02
1 Yr Return
-0.12%
YTD Return
1.38%
Previous Close
9.53
52Wk Range
9.36 - 10.02
1 Yr Return
-0.12%
YTD Return
1.38%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/04/2015)
9.5
Total Assets (b USD) (on 08/31/2015)
10.824
Inception Date
11/01/1977
Last Dividend (on 09/03/2015)
0.00095084
Dividend Indicated Gross Yield
3.92%
Fund Managers
MARK J NOTKIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.56%
Expense Ratio
0.72%
Top Fund Holdings
Name Position Value % of Fund
ENERGY FUTURE INTERMEDIAT 213.06 m 214.53 m 1.94
ALLY 8 11/01/31 146.28 k 183.58 m 1.66
Skyworks Solutions Inc 1.36 m 125.61 m 1.13
NUMFP 6 05/15/22 119.32 k 122.23 m 1.10
DLLTD 8 ¼ 09/30/20 100.23 k 103.38 m 0.93
DLLTD 7 ⅛ 04/01/22 98.75 k 93.50 m 0.84
CUSIP: 1 E 384.40 k 83.36 m 0.75
United Rentals Inc 816.90 k 78.90 m 0.71
TXU 6.55 11/15/34 74.88 k 76.75 m 0.69
MOMENT 3.88 10/24/21 85.12 k 76.18 m 0.69
Profile
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.
ADDRESS
Fidelity Investments
245 Summer Street
Boston, Massachusetts
02210
PHONE
1-800-544-6666