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Fidelity Capital & Income Fund

FAGIX:US
NASDAQ GM
10.16
USD
0.02
0.20%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
9.85 - 10.36
1 Yr Return
6.94%
YTD Return
1.92%
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Previous Close
10.14
52Wk Range
9.85 - 10.36
1 Yr Return
6.74%
YTD Return
1.92%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/20/2018)
10.16
Total Assets (b USD) (on 05/31/2018)
12.162
Inception Date
11/01/1977
Last Dividend (on 06/19/2018)
0.0010546
Dividend Indicated Gross Yield
3.85%
Fund Managers
MARK J NOTKIN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.56%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
198.61 k 253.23 m 2.06
740.20 k 151.22 m 1.23
104.88 k 128.77 m 1.05
3.66 m 127.00 m 1.03
107.30 k 126.85 m 1.03
93.71 k 107.81 m 0.88
524.79 k 95.05 m 0.77
85.10 k 89.88 m 0.73
79.31 m 89.81 m 0.73
85.12 k 88.91 m 0.72
Profile
Fidelity Capital & Income Fund seeks a combination of income and capital growth by investing in equity and debt securities, including defaulted securities, with an emphasis on lower-quality debt securities. The Fund uses fundamental analysis of each issuer's financial condition and industry position and market and economic conditions to select investments
Address
Fidelity Investments
245 Summer Street
Boston, MA 02210
Phone
1-800-544-6666