FAGIX
ETF / Mutual Fund
NASDAQ
Fidelity Capital and Income Fund
High Yield Bond
$10.29
+$0.21 (+2.08%)
Price Chart
Overview
About FAGIX
A mutual fund investing in equity and debt securities, emphasizing lower-quality debt to provide income and capital growth.
AUM
$13.7B
Volume
Avg. Volume
Expense Ratio
0.97%
Top Holdings
Fidelity Cash Central Fund
8.45%Fidelity Private Credit Company LLC
2.78%NVIDIA Corp
1.29%Ally Financial Inc. 8%
1.24%Meta Platforms Inc Class A
0.94%Sector Allocation
Technology7.03%
Industrials3.19%
Consumer Cyclical2.60%
Financial Services2.54%
Communication Services1.50%
Utilities1.18%
Country Allocation
United States71.08%
Germany3.98%
Canada3.08%
UK1.79%
France1.31%
Brazil1.21%
Fund Information
Exchange
NASDAQ
Sector
High Yield Bond
Industry
Fixed Income
Latest News for FAGIX
Risk & Correlation Analysis
Market Correlation
0.29
Low Correlation
Volatility
Low (0.06)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, FAGIX shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM$13.7B
Volume
Expense Ratio0.97%
Related Securities
Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025