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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)+111%
5 Year+37%
1 Year+11%
1 Month+2%
$11.25
-0.53%
-0.06Today
Fidelity Summer Street Trust - Fidelity Capital & Income Fund last closing stock price
MetricPriceDate
Last closeUSD 11.252026-08-28
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 11.272026-08-21
1 month+2.37%USD 10.992026-07-29
3 month-0.57%USD 11.312026-05-29
Year to date+6.9%USD 10.522025-12-31
1 year+10.94%USD 10.142025-08-28
3 year+40.62%USD 8.002023-08-29
5 year+36.7%USD 8.232021-08-27
Since inception+110.94%USD 5.331994-01-03

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

$11.25

Volume

N/A

Open

$11.31

Previous Close

$11.25

Daily Range

$11.25 - $11.25

52-Week Range

$11.25 - $11.25

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
  • Diverse portfolio of stocks and bonds
  • Focus on lower-rated, higher-yielding securities
  • Investment in companies experiencing financial challenges
Growth Outlook
  • Market capitalization stands at approximately $16.1 billion
  • Dividend yield of 4.11% reflects strong income potential
  • Stock price range between $10.65 and $11.59 indicates stability
Financial Highlights
  • Recent quarterly data shows consistent performance
  • Trailing twelve months (TTM) dividend per share is $0.462
  • Dividend yield of 4.11% supports income-focused investment strategy
The Fidelity Capital and Income Fund is designed for investors seeking exposure to a diversified portfolio that includes both U.S. and international entities. The fund's focus on lower-rated securities aims to capitalize on higher yields, making it an attractive option for those interested in income generation. The recent financial highlights indicate a solid dividend yield, which may appeal to income-focused investors. The fund's strategic approach to investing in companies facing challenges positions it uniquely within the asset management industry.
AI Generated • Aug 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 $11.25 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 $11.25 and $11.25.

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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