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FAGI

Fidelity® Capital & Income Fund

FAGIX NMFQS
$11.09+$0.03  (0.27%)

Frequently asked questions

What is the Fidelity® Capital & Income Fund (FAGIX) expense ratio?

The Fidelity® Capital & Income Fund funds expense ratio is 0.93%.

What is Fidelity® Capital & Income Fund (FAGIX) current stock price?

As of the latest data, Fidelity® Capital & Income Fund stock price is $11.09, with a previous close of $11.06. Fidelity® Capital & Income Fund gained $0.03 in the last trading session, representing a 0.27% increase.

Does Fidelity® Capital & Income Fund (FAGIX) pay dividends?

Yes. Fidelity® Capital & Income Fund pays monthly dividends with an annualized yield of 4.61% and an estimated annual payout of $0.51 per share.

When is the next ex-dividend date for Fidelity® Capital & Income Fund (FAGIX)?

The next ex-dividend date is scheduled for April 30, 2026.