FAGIX Performance — Fidelity Capital and Income Fund
Data updated: 2026-09-23
FAGIX returned +6.32% year to date and +11.38% over one year to Jul 2026. Annualised returns are +11.49% over 3 years and +6.57% over 5 years. Against its Moderate Allocation category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $139, against $138 for the category, and to $111 over one year, against $115. Volatility over the past three years was 6.13% a year. In the 12 months to Jul 2026 the fund took in a net $790.2M, and assets reached $15.66B.
FAGIX Growth of $100
What $100 invested in Fidelity Capital and Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | FAGIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $115 |
| 3 years (Aug 2023 – Jul 2026) | $139 | $138 |
| 5 years (Aug 2021 – Jul 2026) | $137 | $133 |
| Since data start (Aug 2019 – Jul 2026) | $171 | $168 |
FAGIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.32% |
| 1 year | +11.38% |
| 3 years (annualised) | +11.49% |
| 5 years (annualised) | +6.57% |
FAGIX Annual Returns
Calendar-year total returns of Fidelity Capital and Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.32% |
| 2025 | +12.36% |
| 2024 | +10.66% |
| 2023 | +12.97% |
| 2022 | −10.46% |
| 2021 | +11.66% |
| 2020 | +10.26% |
| 2019 (Aug–Dec) | +4.15% |
FAGIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | +0.8% | −1.6% | +5.0% | +1.9% | +0.6% | −2.0% | — | — | — | — | — |
| 2025 | +1.9% | −0.8% | −2.4% | +0.5% | +3.0% | +3.1% | +1.8% | +1.0% | +1.9% | +1.2% | −0.5% | +1.1% |
| 2024 | +0.5% | +1.8% | +1.8% | −1.4% | +2.0% | +0.8% | +1.0% | +0.8% | +1.8% | +0.2% | +2.4% | −1.4% |
| 2023 | +4.1% | −1.2% | +0.9% | +0.8% | −0.8% | +2.1% | +1.8% | −0.1% | −1.4% | −1.5% | +4.5% | +3.4% |
| 2022 | −3.4% | −0.9% | −0.3% | −3.9% | +0.5% | −6.7% | +6.2% | −1.7% | −4.5% | +3.2% | +2.5% | −1.4% |
| 2021 | +0.5% | +2.6% | +0.7% | +1.9% | +0.6% | +1.6% | +0.4% | +1.5% | −0.5% | +1.0% | −1.4% | +2.3% |
| 2020 | −0.4% | −3.2% | −14.4% | +7.0% | +5.6% | +1.2% | +4.6% | +2.5% | −0.7% | −0.6% | +7.1% | +3.1% |
| 2019 | — | — | — | — | — | — | — | −0.4% | +0.4% | +0.4% | +1.1% | +2.5% |
FAGIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.13%
- 3-year Sharpe ratio: 1.14 (vs 4.5% risk-free rate)
- Best month: +4.99% (Apr 2026)
- Worst month: −2.36% (Mar 2025)
FAGIX Fund Flows
Monthly money in and out of Fidelity Capital and Income Fund, from SEC Form N-PORT.
- 12-month net flow: $790.2M
- 12-month gross sales (incl. reinvestments): $3.8B
- Sales ÷ redemptions: 1.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $254.4M | $235.1M | $19.2M |
| Jun 2026 | $386.4M | $243.8M | $142.5M |
| May 2026 | $329.4M | $258.7M | $70.7M |
| Apr 2026 | $307.5M | $232.6M | $74.9M |
| Mar 2026 | $254.6M | $267.1M | −$12.5M |
| Feb 2026 | $300.4M | $211.3M | $89.1M |
| Jan 2026 | $390.6M | $400.2M | −$9.7M |
| Dec 2025 | $389.8M | $258.4M | $131.4M |
| Nov 2025 | $256.7M | $218.4M | $38.3M |
| Oct 2025 | $344.4M | $243.5M | $100.9M |
| Sep 2025 | $298.1M | $228.0M | $70.1M |
| Aug 2025 | $279.7M | $204.5M | $75.2M |
FAGIX Assets Under Management
Net assets of Fidelity Capital and Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $15.66B |
| 2026-04-30 | $15.64B |
| 2026-01-31 | $15.02B |
| 2025-10-31 | $14.76B |
| 2025-07-31 | $14.08B |
| 2025-04-30 | $13.10B |
| 2025-01-31 | $13.85B |
| 2024-10-31 | $13.34B |
| 2024-07-31 | $13.03B |
| 2024-04-30 | $12.61B |
| 2024-01-31 | $12.45B |
| 2023-10-31 | $11.30B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.