Summary
Fidelity Capital and Income Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 696. The ten largest make up 32% of the fund.
- Positions
- 696
- Dividend yield
- 4.32%
What speaks for it
Nothing stands out in its favour.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.8%
- 3 months
- -2.9%
- This year
- +0.1%
- 1 year
- -0.8%
- 3 years
- +20%
- 5 years
- -4.6%
- 10 years
- +12%
- Avg. market cap
- $1.20T
- P/E
- 22.8x
- Forward P/E
- 20.9x
- P/S
- 4.3x
- P/B
- 2.0x
- P/FCF
- 7.5x
- EV/EBITDA
- 16.4x
- Dividend yield
- 0.94%
- ROIC
- 25.7%
- ROE
- 46.1%
- Gross margin
- 50.9%
- Operating margin
- -18.9%
- Net margin
- -157.9%
- Payout ratio
- 21.4%
- Net debt/EBITDA
- 0.4x
- Beta
- 0.60
Weighted average of the 50 largest companies, which make up 20% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 Fidelity Cash Central Fund 20%
- 2 FFFidelity Fund FFIDX 2.2%
- 3 NVNvidia NVDA 1.8%
- 4 FIComfort Systems USA FIX 1.5%
- 5 TSTSMC TSM 1.5%
- 6 GOAlphabet GOOGL 1.4%
- 7 EchoStar Corp 10.75% 11/30/2029 1.0%
- 8 Ally Financial Inc 8% 11/1/2031 1.0%
- 9 Acrisure Holdings Inc Series A-2 1.0%
- 10 IEIES Holdings, Inc. IESC 0.9%
Positions in the fund: 696. The ten largest make up 32% of it.
Composition as of Oct 18, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +1.1%
- Deepest drop
- -23%
- Yearly volatility
- 7.2%
Average yearly growth over the last ten years: 1.1%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.32%
- Payments a year
- 13
- Last payment
- $0.04
Over the last 12 months it paid $0.47 per share, which is 4.32% of today's price. The last payment was $0.04 on Sep 30, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.8
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 14%
- Fairly valued 6.8%
- Overvalued 79%
On average the companies inside trade for 22.8 times their yearly profit. By Fair Price, 79% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 20% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.