FAGIX Company Profile and Key Details

NASDAQ : FAGIX

Fidelity Capital and Income Fund

$11.18

-0.060001-0.53%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

Fidelity Capital and Income Fund (FAGIX) stock declined over -0.53%, trading at $11.18 on NASDAQ, down from the previous close of $11.24. The stock opened at $11.24, fluctuating between $11.18 and $11.24 in the recent session.

Stock Snapshot

11.24

Prev. Close

16B

Market Cap

11.18

Day Low

N/A

P/E Ratio

N/A

EPS (TTM)

N/A

Cash Flow per Share

11.24

Open

1.43B

Number of Shares

11.24

Day High

N/A

Free Float in %

N/A

Book Value

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close
Sep 10, 2026	11.24	11.24	11.18	11.18
Sep 09, 2026	11.28	11.28	11.24	11.24
Sep 08, 2026	11.28	11.28	11.28	11.28
Sep 04, 2026	11.26	11.28	11.26	11.28
Sep 03, 2026	11.20	11.26	11.20	11.26
Sep 02, 2026	11.20	11.21	11.20	11.21
Sep 01, 2026	11.24	11.24	11.20	11.20
Aug 31, 2026	11.25	11.25	11.24	11.24
Aug 28, 2026	11.31	11.31	11.25	11.25
Aug 27, 2026	11.28	11.31	11.28	11.31
Aug 26, 2026	11.24	11.28	11.24	11.28
Aug 25, 2026	11.24	11.26	11.24	11.26
Aug 24, 2026	11.27	11.27	11.24	11.24
Aug 21, 2026	11.27	11.27	11.27	11.27
Aug 20, 2026	11.29	11.29	11.27	11.27
Aug 19, 2026	11.30	11.30	11.29	11.29
Aug 18, 2026	11.39	11.39	11.30	11.30
Aug 17, 2026	11.39	11.40	11.39	11.40
Aug 14, 2026	11.32	11.39	11.32	11.39
Aug 13, 2026	11.32	11.40	11.32	11.40

Contact Details

Boston, MA 02210

United States

https://fundresearch.fidelity.com/mutual-funds/summary/316062108 617 563 7000

About Company

This fund allocates capital across a diverse range of stocks and bonds, including those that have defaulted on their obligations. A primary focus of its debt holdings is on lower-rated, higher-yielding securities. It targets investments in companies currently experiencing financial difficulties or operating in unpredictable economic situations. The portfolio has a global scope, encompassing both U.S. and international entities. The investment manager relies on fundamental research, meticulously assessing each issuer's financial stability, its competitive standing within its sector, and prevailing market and economic trends to guide its investment selections.

Stock Peers

FEMACX

2.01+0.24%

The First Trust Combined Series 447: Investment Grade Multi-Asset Income Portfolio, Long Term, Series 12$854.26 VGIAX

-0.89-0.73%

Vanguard Growth and Income Fund Admiral Shares$120.59 TDIV

-1.2234-1.06%

First Trust NASDAQ Technology Dividend Index Fund$114.35 VYMI

-0.62-0.59%

Vanguard International High Dividend Yield ETF$104.73 VEIRX

-0.55-0.53%

Vanguard Equity Income Fund Admiral Shares$102.32 DGRW

-0.63-0.64%

WisdomTree U.S. Quality Dividend Growth Fund$97.98 QVOL

-1.355-1.36%

Infrastructure Capital Nasdaq Option Income ETF$97.96 FEQIX

-0.34-0.36%

Fidelity Equity Income Fund$93.44 RIRGX

-0.33-0.39%

American Funds Capital Income Builder$83.30 CAIBX

-0.33-0.39%

American Funds Capital Income Builder Class A$83.30

Frequently Asked Questions

What is the current Fidelity Capital and Income Fund (FAGIX) stock price?

Fidelity Capital and Income Fund (NASDAQ: FAGIX) stock price is $11.18 in the last trading session. During the trading session, FAGIX stock reached the peak price of $11.24 while $11.18 was the lowest point it dropped to. The percentage change in FAGIX stock occurred in the recent session was -0.53% while the dollar amount for the price change in FAGIX stock was - $0.06.

FAGIX's industry and sector of operation?

The NASDAQ listed FAGIX is part of Asset Management - Income industry that operates in the broader Financial Services sector. Fidelity Capital and Income Fund designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of FAGIX?

No Data

How FAGIX did perform over past 52-week?

FAGIX's closing price is 4.88% higher than its 52-week low of $10.66 where as its distance from 52-week high of $11.59 is -3.54%.

How many employees does FAGIX have?

Number of FAGIX employees currently stands at 0.

Link for FAGIX official website?

Official Website of FAGIX is: https://fundresearch.fidelity.com/mutual-funds/summary/316062108

How do I contact FAGIX?

FAGIX could be contacted at phone 617 563 7000 and can also be accessed through its website. FAGIX operates from 245 Summer Street, Boston, MA 02210, United States.

How many shares of FAGIX are traded daily?

FAGIX stock volume for the day was 0 shares. The average number of FAGIX shares traded daily for last 3 months was 0.

What is the market cap of FAGIX currently?

The market value of FAGIX currently stands at $16.00B with its latest stock price at $11.18 and 1.43B of its shares outstanding.

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Employees	0
Beta	0.6
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management - Income

Employees	0
Beta	0.6
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management - Income

FAGIX Company Profile and Key Details

Fidelity Capital and Income Fund

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Frequently Asked Questions

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Dividend & Fair Value

Price Forecast & Outlook

Frequently Asked Questions

Company Overview

Dividend & Fair Value

Price Forecast & Outlook