Fidelity Capital and Income Fund (FAGIX) Dividend Yield, History & Forecast

Fidelity Capital and Income Fund (FAGIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 5.84% ($0.63 per share annually (TTM)). The most recent ex-dividend date was September 30, 2026, with payment scheduled for October 1, 2026. market capitalization is approximately $15.51B. Review FAGIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FAGIX fund composition

FAGIX holds 100 positions, with 12.1% of assets in its ten largest.

Top 10 holdings

HoldingWeight
FFIDXFidelity Private Credit Company LLC2.25%
NVDANVIDIA Corp2.01%
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR1.51%
FIXComfort Systems USA Inc1.33%
GOOGLAlphabet Inc Class A1.29%
MUMicron Technology Inc1.00%
IESCIES Holdings Inc0.75%
MSFTMicrosoft Corp0.73%
METAMeta Platforms Inc Class A0.69%
VSTVistra Corp0.56%

Frequently Asked Questions about Fidelity Capital and Income Fund (FAGIX)

What is Fidelity Capital and Income Fund's dividend yield?
Fidelity Capital and Income Fund (FAGIX) pays a current trailing twelve-month dividend yield of 5.84%, which works out to $0.63 per share annually based on the most recent payout schedule.
When does Fidelity Capital and Income Fund pay its next dividend?
The most recent ex-dividend date was September 30, 2026. The next scheduled dividend payment date is October 1, 2026.
How many years has Fidelity Capital and Income Fund increased its dividend?
Fidelity Capital and Income Fund (FAGIX) has increased its dividend for 4 consecutive years.
Is Fidelity Capital and Income Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Fidelity Capital and Income Fund (FAGIX) currently has 4 years of consecutive increases.
What sector is Fidelity Capital and Income Fund in?
Fidelity Capital and Income Fund (FAGIX) operates in the Financial Services sector, specifically the Asset Management - Income industry.