Fidelity Summer Street Trust - Fidelity Capital & Income Fund logo

Fidelity Summer Street Trust - Fidelity Capital & Income Fund(NASDAQMUTFUND) FAGIX

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)+108%
5 Year+35%
1 Year+7%
1 Month-0%
$11.04
+0.09%
+0.01Today
Fidelity Summer Street Trust - Fidelity Capital & Income Fund last closing stock price
MetricPriceDate
Last closeUSD 11.042026-10-15
Fidelity Summer Street Trust - Fidelity Capital & Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.99%USD 11.152026-10-08
1 month-0.47%USD 11.092026-09-15
3 month-0.67%USD 11.112026-07-17
Year to date+5.62%USD 10.452025-12-31
1 year+6.99%USD 10.322025-10-15
3 year+40.76%USD 7.842023-10-16
5 year+34.73%USD 8.192021-10-15
Since inception+108.4%USD 5.301994-01-03

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

$11.04

Volume

N/A

Open

$11.03

Previous Close

$11.04

Daily Range

$11.04 - $11.04

52-Week Range

$11.04 - $11.04

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 environments, 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 $16 billion
  • Dividend yield of 5.36% reflects strong income potential
  • Stock price range between $10.66 and $11.59 indicates stability
Financial Highlights
  • Recent dividend per share of $0.60 enhances investor returns
  • Trailing twelve months revenue of $1.2 billion showcases robust performance
  • Beta of 0.6 suggests lower volatility compared to the overall market
Fidelity Capital and Income Fund operates within the asset management sector, emphasizing a disciplined investment approach through fundamental research. The fund's strategy involves meticulous assessment of each issuer's financial stability and competitive standing, which aids in navigating complex market conditions. The focus on higher-yielding securities positions the fund to capitalize on opportunities in challenging economic environments, making it an intriguing option for investors seeking income generation. The recent financial metrics highlight the fund's commitment to delivering value, with a solid dividend yield and a stable stock price range.
AI Generated • Sep 24, 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 $11.04 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 $11.04 and $11.04.

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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