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Fidelity Summer Street Trust - Fidelity Capital & Income Fund

(NASDAQMUTFUND) FAGIX

Current Price$11.32
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1994)+111%
5 Year+40%
1 Year+14%
1 Month-1%
Fidelity Summer Street Trust - Fidelity Capital & Income Fund last closing stock price
MetricPriceDate
Last closeUSD 11.322026-07-15
Fidelity Summer Street Trust - Fidelity Capital & Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.18%USD 11.302026-07-08
1 month-1.24%USD 11.462026-06-15
3 month+2.9%USD 11.002026-04-16
Year to date+7.18%USD 10.562025-12-31
1 year+13.97%USD 9.932025-07-15
3 year+40.8%USD 8.042023-07-14
5 year+39.62%USD 8.112021-07-16
Since inception+111.48%USD 5.351994-01-03

Fidelity Summer Street Trust - Fidelity Capital & Income Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$11.32

Volume

N/A

Open

$11.32

Previous Close

$11.32

Daily Range

$11.32 - $11.32

52-Week Range

$11.32 - $11.32

Estimated Earnings Date

N/A

FAGIX News

No articles available.

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About Fidelity Summer Street Trust - Fidelity Capital & Income Fund

Fidelity Capital and Income Fund is a mutual fund that strategically allocates capital across a diverse range of stocks and bonds, focusing on lower-rated, higher-yielding securities. The fund targets investments in companies facing financial difficulties or operating in unpredictable economic situations, with a global investment scope.

Products and Services
  • Investment in a mix of stocks and bonds
  • Focus on lower-rated, higher-yielding securities
  • Global portfolio including U.S. and international entities
Growth Outlook
  • Market capitalization stands at approximately $15.96 billion
  • Dividend yield of 5.28% reflects strong income potential
  • Stock price range between $10.42 and $11.59 indicates stability
Financial Highlights
  • Recent dividend paid per share is $0.60141
  • Trailing twelve months revenue of $15.96 billion
  • Beta of 0.59 suggests lower volatility compared to the market
Fidelity Capital and Income Fund operates within the asset management sector, focusing on income generation through strategic investments. The fund's approach to investing in distressed securities allows for potential high returns, appealing to investors seeking income in uncertain economic climates. The recent dividend yield of 5.28% positions the fund as an attractive option for income-focused investors. With a solid market capitalization and a stable stock price range, Fidelity Capital and Income Fund presents a compelling opportunity for those interested in diversifying their investment portfolios.
AI Generated • Jun 25, 2026

Industry

Capital Markets

Headquarters

Boston, MA 02210, US

FAGIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About FAGIX

What is the current price of Fidelity Summer Street Trust - Fidelity Capital & Income Fund?

Fidelity Summer Street Trust - Fidelity Capital & Income Fund is trading at $11.32 per share.

What is the 52-week range for Fidelity Summer Street Trust - Fidelity Capital & Income Fund?

Over the past 52 weeks, Fidelity Summer Street Trust - Fidelity Capital & Income Fund has traded between $11.32 and $11.32.

How much debt does Fidelity Summer Street Trust - Fidelity Capital & Income Fund have?

Fidelity Summer Street Trust - Fidelity Capital & Income Fund total debt is unavailable.

How much cash does Fidelity Summer Street Trust - Fidelity Capital & Income Fund have on hand?

Fidelity Summer Street Trust - Fidelity Capital & Income Fund does not have cash on hand data available.

What is Fidelity Summer Street Trust - Fidelity Capital & Income Fund’s dividend yield?

Fidelity Summer Street Trust - Fidelity Capital & Income Fund does not currently have a dividend yield.

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