FAGIX Mutual Fund (Fidelity Capital & Income Fund) is managed by Fidelity Investments (US). FAGIX expense ratio is 0.97%, holding 749 positions across sectors including Financials, Other, Information Technology. Inception date: 1977-11-01.

FAGIX performance shows a YTD return of 2.47%. The 1-year return is 14.18% and the 5-year return is 6.62%. FAGIX dividend yield stands at 4.56%, paid monthly.

FAGIX top holdings include Fidelity Cash Central Fund (11.8%), Fidelity Direct Lending Fund, LP (2.4%), Nvidia Corp. (1.9%), Comfort Systems U.s.a., Inc. (1.6%), Meta Platforms, Inc. (1.2%). View all FAGIX holdings, sector breakdown, or dividend history.

FAGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.