Expense Ratio History

FAGIX expense ratio history

Fidelity Capital & Income Fund

Fund company
Fidelity
Type
Mutual fund

0.88%

In basis points
88 basis points
Yearly cost per $10,000
$88
Prospectus dated
30 June 2026, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.92% on 30 June 2026

Fee over time

FAGIX expense ratio: 0.76% until 29 Jun 2012, then 0.77%; 0.77% until 29 Jun 2013, then 0.73%; 0.73% until 28 Jun 2014, then 0.71%; 0.71% until 29 Jun 2015, then 0.72%; 0.72% until 29 Jun 2016, then 0.75%; 0.75% until 29 Jun 2017, then 0.73%; 0.73% until 29 Jun 2018, then 0.67%; 0.67% until 29 Jun 2019, then 0.69%; 0.69% until 29 Jun 2020, then 0.67%; 0.67% until 30 Jun 2023, then 0.72%; 0.72% until 31 Oct 2023, then 0.93%; 0.93% until 1 Mar 2024, then 0.94%; 0.94% until 30 Jun 2024, then 0.99%; 0.99% until 30 Jun 2025, then 0.92%; 0.92% until 30 Jun 2026, then 0.88%; read at 0.88% on 30 Jun 2026.0.00%0.50%1.00%1.50%Jun 2011Jan 2014Aug 2016Mar 2019Oct 2021May 20240.76% before0.88% from 30 Jun 2026
FAGIX expense ratio: 0.76% until 29 Jun 2012, then 0.77%; 0.77% until 29 Jun 2013, then 0.73%; 0.73% until 28 Jun 2014, then 0.71%; 0.71% until 29 Jun 2015, then 0.72%; 0.72% until 29 Jun 2016, then 0.75%; 0.75% until 29 Jun 2017, then 0.73%; 0.73% until 29 Jun 2018, then 0.67%; 0.67% until 29 Jun 2019, then 0.69%; 0.69% until 29 Jun 2020, then 0.67%; 0.67% until 30 Jun 2023, then 0.72%; 0.72% until 31 Oct 2023, then 0.93%; 0.93% until 1 Mar 2024, then 0.94%; 0.94% until 30 Jun 2024, then 0.99%; 0.99% until 30 Jun 2025, then 0.92%; 0.92% until 30 Jun 2026, then 0.88%; read at 0.88% on 30 Jun 2026.0.00%0.50%1.00%1.50%Jun 2011Jul 2016Aug 20210.76% before0.88% from 30 Jun 2026
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
30 Jun 2026 0.88% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-06-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Jun 2026 0.88% Cut from 0.92% to 0.88%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2026-06-24
30 Jun 2025 0.92% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-06-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Jun 2025 0.92% Cut from 0.99% to 0.92%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-06-24
30 Jun 2024 0.99% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-06-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Jun 2024 0.99% Raised from 0.94% to 0.99%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-06-26
1 Mar 2024 0.94% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-03-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Mar 2024 0.94% Raised from 0.93% to 0.94%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2024-03-01
31 Oct 2023 0.93% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-10-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Oct 2023 0.93% Raised from 0.72% to 0.93%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2023-11-08
30 Jun 2023 0.72% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-06-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Jun 2023 0.72% Raised from 0.67% to 0.72%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-06-27
30 Jun 2022 0.67% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-06-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Jun 2021 0.67% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-06-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jun 2020 0.67% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-06-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jun 2020 0.67% Cut from 0.69% to 0.67%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-07-15
29 Jun 2019 0.69% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-06-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jun 2019 0.69% Raised from 0.67% to 0.69%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-07-16
29 Jun 2018 0.67% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-06-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jun 2018 0.67% Cut from 0.73% to 0.67%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-07-17
29 Jun 2017 0.73% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-06-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jun 2017 0.73% Cut from 0.75% to 0.73%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-07-17
29 Jun 2016 0.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-06-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jun 2016 0.75% Raised from 0.72% to 0.75%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2016-07-18
29 Jun 2015 0.72% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-06-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jun 2015 0.72% Raised from 0.71% to 0.72%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2015-07-16
28 Jun 2014 0.71% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-06-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jun 2014 0.71% Cut from 0.73% to 0.71%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2014-07-16
29 Jun 2013 0.73% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-06-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jun 2013 0.73% Cut from 0.77% to 0.73%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2013-07-17
29 Jun 2012 0.77% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-06-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jun 2012 0.77% Raised from 0.76% to 0.77%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2012-07-20
29 Jun 2011 0.76% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-06-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.88% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,088 in fees over 10 years

After fees, $10,000 grows to $14,943.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$90
3 years$282
5 years$490
10 years$1,088

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 18 prospectuses for this share class since 2011. Each one is listed above with a link to the filing.

How we read fees

More Fidelity funds

The cheapest of 583. All Fidelity funds.