AAII ETF Evaluator

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 )
$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
0.48
Total
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.