FAGIX Mutual Fund

FAGIX Mutual Fund (Fidelity Capital & Income Fund) is managed by Fidelity Investments (US). FAGIX expense ratio is 0.86%, holding 749 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1977-11-01.

FAGIX performance shows a YTD return of 6.32%. The 1-year return is 11.37% and the 5-year return is 6.18%. FAGIX dividend yield stands at 5.01%, 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 USA Inc. (1.6%), Meta Platforms, Inc. (1.2%). Go to all FAGIX holdings, FAGIX sectors, or FAGIX dividends.

FAGIX can be compared against other funds. Use FAGIX overlap to find shared positions, or FAGIX vs another fund for a side-by-side view. FAGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.