Fidelity Capital Income Fund Quote

FAGIX Fund  USD 10.34  0.01  0.1%   

Performance

21 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 15

 
High
 
Low
Low
Fidelity Capital is trading at 10.34 as of the 25th of November 2024; that is 0.1 percent increase since the beginning of the trading day. The fund's open price was 10.33. Fidelity Capital has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Fidelity Capital Income are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of February 2023 and ending today, the 25th of November 2024. Click here to learn more.
The fund invests in equity and debt securities, including defaulted securities, with an emphasis on lower-quality debt securities. It invests in companies in troubled or uncertain financial condition. The fund invests in domestic and foreign issuers. The advisor uses fundamental analysis of each issuers financial condition and industry position and market and economic conditions to select investments.. More on Fidelity Capital Income

Moving together with Fidelity Mutual Fund

  0.97FPURX Fidelity PuritanPairCorr
  0.97FPUKX Fidelity PuritanPairCorr
  0.86FQIPX Fidelity Freedom IndexPairCorr

Moving against Fidelity Mutual Fund

  0.55FQITX Fidelity Salem StreetPairCorr

Fidelity Mutual Fund Highlights

Thematic IdeaJunk Bonds Funds (View all Themes)
Fund ConcentrationFidelity Investments Funds, Large Growth Funds, High Yield Bond Funds, Junk Bonds Funds, High Yield Bond, Fidelity Investments, Large Blend, High Yield Bond (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date29th of June 2023
Fiscal Year EndApril
Fidelity Capital Income [FAGIX] is traded in USA and was established 25th of November 2024. Fidelity Capital is listed under Fidelity Investments category by Fama And French industry classification. The fund is listed under High Yield Bond category and is part of Fidelity Investments family. The entity is thematically classified as Junk Bonds Funds. This fund currently has accumulated 11.52 B in assets under management (AUM) with no minimum investment requirementsFidelity Capital Income is currently producing year-to-date (YTD) return of 11.87% with the current yeild of 0.05%, while the total return for the last 3 years was 4.56%.
Check Fidelity Capital Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Fidelity Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Fidelity Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Fidelity Capital Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Fidelity Capital Income Mutual Fund Constituents

URIUnited RentalsStockIndustrials
QRVOQorvo IncStockInformation Technology
GOOGLAlphabet Inc Class AStockCommunication Services
ADBEAdobe Systems IncorporatedStockInformation Technology
BABAAlibaba Group HoldingStockConsumer Discretionary
CRCCalifornia Resources CorpStockEnergy
CZRCaesars EntertainmentStockConsumer Discretionary
MAMastercardStockFinancials
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Fidelity Capital Top Holders

KAMAXKensington Managed IncomeMutual FundNontraditional Bond
STBDXSierra Tactical BondMutual FundNontraditional Bond
STBKXSierra Tactical BondMutual FundNontraditional Bond
STBNXSierra Tactical BondMutual FundNontraditional Bond
FPIOXStrategic Advisers IncomeMutual FundHigh Yield Bond
INCMXFundx Flexible IncomeMutual FundMultisector Bond
KAMCXKensington Managed IncomeMutual FundNontraditional Bond
KAMIXKensington Managed IncomeMutual FundNontraditional Bond
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Fidelity Capital Income Risk Profiles

Fidelity Capital Against Markets

Other Information on Investing in Fidelity Mutual Fund

Fidelity Capital financial ratios help investors to determine whether Fidelity Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fidelity with respect to the benefits of owning Fidelity Capital security.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Equity Valuation
Check real value of public entities based on technical and fundamental data