FAGIX — Fidelity Capital and Income Fund
Data updated: 2026-07-10
FAGIX — Fidelity Capital and Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $15.64B AUM · 0.86% expense ratio · 19.9% 1-yr return. From SEC regulatory filings.
FAGIX Fund Overview
FAGIX — Fidelity Capital and Income Fund is a US mutual fund managed by Fidelity Summer Street Trust, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Summer Street Trust
- Category: Balanced Allocation
- Assets under management: $15.64B
- 1-year return: 19.9%
- Ticker: FAGIX
- SEC CIK: 0000225322
- SEC series ID: S000007495
- Share class ID: C000020469
FAGIX Holdings
Top 10 holdings of Fidelity Capital and Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 16.08% |
| Fidelity Private Credit Central Fund LLC | 2.28% |
| Comfort Systems USA, Inc. | 1.93% |
| NVIDIA Corp. | 1.83% |
| Alphabet, Inc. | 1.47% |
| Taiwan Semiconductor Mfg Co. Ltd. | 1.45% |
| Meta Platforms, Inc. | 1.04% |
| Echostar Corp. | 1.04% |
| Ally Financial, Inc. | 1.03% |
| Echostar Corp. | 0.98% |
FAGIX Portfolio Allocation
Asset-class allocation of Fidelity Capital and Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 44.6% |
| Equity | 31.0% |
| Cash & Equivalents | 16.8% |
| Loans | 8.1% |
| Securitized | 0.2% |
FAGIX Performance
Total returns for FAGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.8% |
| 1 year | 19.9% |
| 3 years (annualised) | 12.5% |
| 5 years (annualised) | 7.0% |
FAGIX Risk Information
Risk metrics for FAGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.9%
FAGIX Costs and Fees
FAGIX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.88%
- Portfolio turnover: 26%
- Brokerage commissions: 0.25 bps of average net assets (SEC N-CEN)
FAGIX Cashflows
Over the 12 months to 2026-04, Fidelity Capital and Income Fund had net inflows of $618.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $74.87M |
| 2026-03 | −$12.50M |
| 2026-02 | $89.09M |
| 2026-01 | −$9.66M |
| 2025-12 | $131.36M |
| 2025-11 | $38.31M |
FAGIX Debt Constituents
Largest debt holdings of Fidelity Capital and Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Echostar Corp. | 1.04% |
| Ally Financial, Inc. | 1.03% |
| Echostar Corp. | 0.98% |
| Eg Global Finance PLC | 0.67% |
| Altice France SA | 0.53% |
| Cloud Software Group, Inc. | 0.51% |
| 1261229 Bc Ltd. | 0.45% |
| Neptune Bidco US, Inc. | 0.40% |
| Altice France SA | 0.40% |
| Dish Network Corp. | 0.39% |
FAGIX Prospectus and SEC Filings
Official Fidelity Capital and Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.