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Fidelity Capital & Income Fund FAGIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FAGIX | Replication |
|---|---|---|
| Annualized growth | 6.4% | 6.0% |
| Annualized volatility | 7.0% | 6.8% |
| Sharpe ratio | 0.92 | 0.90 |
| Maximum drawdown | 14.2% | 15.6% |
| Replication fit (R²) | 0.94 · Tracking error 1.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model FAGIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 62.5% |
| BKLN | FI · Senior Bank Loans | 17.1% |
| ICVT | FI · Convertibles | 7.8% |
| MTUM | Factor · Momentum | 6.6% |
| XLK | Sector · Technology | 6.0% |