FAGIX
Fidelity Capital & Income Fund
Mutual fund
$11.18+0.05 (+0.45%)Close Oct 2, 2026
Adjusted price
+8.08% total return, past year
Key statistics
- Net assets
- $15.7B
- Expense ratio
- 0.86%
- 52-week range
- $10.66$11.59
- From all-time high
- −3.54%
- Max drawdown
- −37.80%
- Volatility
- 7.24%
- Sharpe ratio
- 1.32
- Beta (5Y monthly)
- 0.47
- First close
- Jan 30, 1980
Returns
Total
- 1M
- −0.3%
- YTD
- +6.6%
- 1Y
- +8.1%
Per year
- 3Y
- +12.3%
- 5Y
- +6.4%
- 10Y
- +7.7%
- 20Y
- +7.9%
- Since 1980
- +9.7%
Fund facts
As of Jul 31, 2026- Holdings
- 700
- Top 10 holdings
- 32.2%
- Bonds
- 50.8%
- Stocks
- 20.9%
- Cash
- 19.8%
Years to maturity
- Under 1 year
- 1.1%
- 1 to 3 years
- 13.9%
- 3 to 5 years
- 20.8%
- 5 to 10 years
- 13.6%
- 10 to 20 years
- 0.2%
- 20 years or more
- 1.1%
Top holdings
| Holding | Weight (%) |
|---|---|
| Fidelity Revere Street Trust | 19.7 |
| Fidelity Private Credit Central Fund LLC | 2.2 |
| NVDANVIDIA Corporation | 1.8 |
| FIXComfort Systems USA, Inc. | 1.5 |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 1.5 |
| GOOGLAlphabet Inc. | 1.4 |
| Echostar Corp · due Nov 2029 | 1.0 |
| Ally Financial Inc · due Nov 2031 | 1.0 |
| Acrisure Holdings Inc | 1.0 |
| IESCIES Holdings, Inc. | 0.9 |
Annual returns
1980 from Jan 30 · 2026 through Oct 2