ETF Evaluator:
Fidelity Capital & Income (FAGIX)
Follow This ETF
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
High Yield Bond
Category
$0.000
Last Trade
(as of )
(as of )
$16,016 Mil
Share Class Assets
4.44%
TTM Yield
$0.000 - $0.000
52-Wk High-Low Range
0.86% C
Expense Ratio
26%
Portfolio Turnover
na
Avg. Daily Trading Vol.
Best Performing in High Yield Bond Over the Last Year
| 8.4% | Fidelity Sustainable High Yield ETF (FSYD) |
| 7.2% | Fidelity Enhanced High Yield ETF (FDHY) |
| 7.2% | iShares Fallen Angels USD Bond ETF (FALN) |
| 7.0% | iShares Interest Rate Hdg Hi Yld Bd ETF (HYGH) |
| 6.9% | TCW Multisector Credit Income ETF (MUSE) |
Data as of 6/30/2026
0.6%
A
(NAV)
na
(Price)
1-Mo Return
7.6% A (NAV)
na (Price)
3-Mo Return
8.5% A (NAV)
na (Price)
YTD Return
15.7% A (NAV)
na (Price)
1-Yr Return
12.9% A (NAV)
na (Price)
3-Yr Return
7.1% A (NAV)
na (Price)
5-Yr Return
1.46 NA
Category
Risk
Index
Risk
Index
0.48
Total
Risk
Index
Risk
Index
ETF Details
Fund Family
Fidelity Investments
Inception Date
11/1/1977
Website
Phone
800-544-8544
Primary Benchmark
Bloomberg US Universal TR USD: 100%
Secondary Benchmark
ICE BofA US HY Constnd TR USD: 100%
Additional Fund Details
FAGIX Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FAGIX Return (NAV) | 0.6% | 7.6% | 15.7% | 12.9% | 7.1% | 8.5% |
| FAGIX Return (Price) | na | na | na | na | na | na |
| NAV +/- Price Return | na | na | na | na | na | na |
| High Yield Bond Avg | 0.2% | 2.5% | 5.6% | 8.4% | 3.9% | 5.2% |
| FAGIX Grade (NAV) | A | A | A | A | A | A |
| +/- Category (NAV) | 0.3% | 5.2% | 10.1% | 4.5% | 3.2% | 3.3% |
| FAGIX Tax-Cost Ratio | na | na | 1.5% | 1.3% | 1.6% | 1.7% |
FAGIX Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FAGIX Return (NAV) | 8.5% | 12.4% | 10.7% | 13.0% | -10.5% | 11.7% | 10.2% | 18.9% | -5.8% | 11.7% | 10.7% |
| FAGIX Return (Price) | na | na | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | na | na | na | na | na | na | na | na | na | na | na |
| High Yield Bond Avg | 1.9% | 8.4% | 7.5% | 12.4% | -10.1% | 4.2% | 6.1% | 13.4% | -2.3% | 7.1% | 13.0% |
| FAGIX Grade (NAV) | A | A | A | B | C | A | A | A | F | A | F |
| +/- Category | 6.6% | 4.0% | 3.2% | 0.5% | -0.4% | 7.4% | 4.1% | 5.5% | -3.5% | 4.6% | -2.3% |
| Risk Measures | |
| Beta: | 0.60 |
| R-Squared: | 32% |
| Standard Deviation: | 5.9% |
| Category Risk Index: | 1.46 |
| Category Risk Rating: | High |
| Total Risk Index: | 0.48 |
| Total Risk Rating: | Below Average |
| Portfolio Characteristics | |
| Yield: | 4.4% |
| Total Assets: | $ 16,016 Mil |
| Share Class Assets: | $ 16,016 Mil |
| Turnover: | 26.0% |
| Expense Ratio: | 0.86% |
| Index Fund: | No |
| Index Tracked: | Bloomberg US Universal TR USD |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Semi-Annually |
| Income Distribution Frequency: | Monthly |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 23.0 years | |||
| Average Tenure: 14.9 years | |||
| Managers (Year): Notkin Mark (2003), Chang Brian (2019) | |||
Portfolio Composition (as of 4/30/26)
| # of Holdings: | 708 |
| % in Top 10 Holdings: | 29.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 7.5% |
Portfolio Allocation |
|
| Domestic Stock: | 23.9% |
| Foreign Stock: | 2.0% |
| Preferred Stock: | 4.1% |
| Domestic Bond: | 47.2% |
| Foreign Bond: | 5.5% |
| Convertible Bond: | 1.2% |
| Other: | 0.0% |
| Cash: | 16.1% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Fidelity Investments |
| Phone Number: | 800-544-8544 |
| Website: | www.institutional.fidelity.com |
| Inception Date: | November 1, 1977 |
Expenses and Fees
| Expense Ratio (%): | 0.86% (Rating: High) |
| Category Average Expense Ratio (%): | 0.40% |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.