FAGIX : Fidelity® Capital & Income Fund

FAGIX is a Bond Market High Yield Bond with MODERATE fees.

FAGIX

Fidelity® Capital & Income Fund

FI Score

62 /100

Expense Ratio Rating

7 /10

Expense Rating

3 /10

Market Score

10 /10

Category Score

0 /10

Market Size

10 /10

62% FI Score
  • fagix
  • Mutual Fund
  • Bond
  • High Yield Bond

Fidelity® Capital & Income Fund

Expenses: 0.69% (Better than 1% of similar funds)

This is an OK choice for a High Yield Bond Bond fund. See why »

Fund Summary

The investment seeks to provide a combination of income and capital growth. 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 issuer's financial condition and industry position and market and economic conditions to select investments.

Largest Holdings

Amount Holding
2.33% Ally Financial Inc. 8%
1.07% ALTICE FRANCE S.A 7.38%
0.92% Air Canada Class B
0.92% Bank of America Corporation 5.88%
0.88% CSC Holdings, LLC 5.75%
0.86% Cal Res Term 1 1/4ln 12/31/22
0.77% TransDigm, Inc. 5.5%
0.76% CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%
0.74% CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
0.72% Adobe Inc
0.70% Microsoft Corp
0.69% Goldman Sachs Group, Inc. 5%
0.63% JBS SA
0.60% JPMorgan Chase & Co Pfd
0.58% CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12%
0.58% Netflix, Inc. 5.88%
0.57% Alphabet Inc A
0.57% United Rentals Inc
0.55% Eldorado Resorts Inc
0.55% Global Payments Inc
0.55% Wells Fargo & Company 5.9%
0.55% Cal Res Term 1 1/2ln 12/31/21
0.54% Vistra Energy Corp
0.54% 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5%
0.53% Community Health Systems Incorporated 8%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo