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FDCGX Fidelity Advisor® Consumer Staples C

  • Fund
  • FDCGX
  • Price as of: Dec 13, 2017
  • $94.33
  • + $0.49
  • + 0.52%
  • Category
  • Consumer Staples Equities

FDCGX - Profile

Vitals

  • YTD Return 8.3%
  • 3 Yr Annualized Return 3.0%
  • 5 Yr Annualized Return 8.4%
  • Net Assets $2.45 B
  • Holdings in Top 10 66.5%

52 WEEK LOW AND HIGH

$94.33
$86.98
$99.25

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.80%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 56.00%

TRADING FEES

  • Max Redemption Fee 0.75%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$500

Investment Themes

CATEGORY

Consumer Staples Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Consumer Defensive

Distributions

  • YTD Total Return 8.3%
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.61%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Fidelity® Select Consumer Staples Portfolio
  • Fund Family Name Fidelity Investments
  • Inception Date Dec 12, 2006
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager James McElligott

Fund Description

The fund invests at least 80% of assets in securities of companies principally engaged in the manufacture, sale, or distribution of consumer staples. It invests in domestic and foreign issuers. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. It invests primarily in common stocks. The fund is non-diversified.

FDCGX - Performance

Return Ranking - Trailing

Period FDCGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.3% -0.7% 10.4% 50.00% 3
1 Yr 11.3% -5.0% 13.2% 85.71% 4
3 Yr 3.0% * 3.0% 7.3% 100.00% 5
5 Yr 8.4% * 8.4% 12.4% 100.00% 5
10 Yr 7.0% * 7.0% 9.8% 100.00% 5

* Annualized


Return Ranking - Calendar

Period FDCGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -1.8% -7.4% 4.3% 84.62% 4
2015 -6.9% -18.4% 4.3% 84.62% 4
2014 8.1% -15.7% 13.6% 76.92% 4
2013 12.4% 0.0% 25.2% 76.92% 4
2012 11.8% 0.0% 12.0% 38.46% 2

Total Return Ranking - Trailing

Period FDCGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.3% -0.7% 10.4% 50.00% 3
1 Yr 10.3% -3.2% 13.2% 57.14% 3
3 Yr 3.0% * 1.7% 7.3% 83.33% 4
5 Yr 8.4% * 7.9% 12.4% 83.33% 4
10 Yr 7.0% * 6.4% 9.8% 91.67% 5

* Annualized


Total Return Ranking - Calendar

Period FDCGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -1.1% -7.4% 5.7% 84.62% 4
2015 0.9% 0.0% 7.6% 92.31% 5
2014 15.5% 0.0% 30.8% 61.54% 3
2013 26.5% 0.0% 64.3% 92.31% 5
2012 20.0% 0.0% 43.2% 53.85% 3

NAV & Total Return History

FDCGX - Holdings

Filings data as of: Oct 31, 2017

Concentration Analysis

FDCGX Category Low Category High FDCGX % Rank Quintile
Net Assets 2.45 B 11.7 M 4.59 B 21.43% 2
Number of Holdings 49 23 103 28.57% 4
Net Assets in Top 10 1.64 B 7.05 M 2.71 B 21.43% 2
Weighting of Top 10 66.5% 35.3% 66.5% 7.14% 2

Top 10 Holdings

  1. British American Tobacco PLC ADR 14.22%
  2. CVS Health Corp 8.36%
  3. The Kroger Co 5.29%
  4. Coca-Cola Co 5.80%
  5. Philip Morris International Inc 13.10%
  6. The Estee Lauder Companies Inc Class A 4.70%
  7. Colgate-Palmolive Co 4.87%
  8. Monster Beverage Corp 3.88%
  9. Mondelez International Inc Class A 3.37%
  10. Bunge Ltd 2.89%

Asset Allocation

Weighting Category Low Category High FDCGX % Rank Quintile
Stocks
98.82% 91.93% 99.74% 21.43% 3
Cash
1.18% 0.00% 8.07% 28.57% 3
Preferred Stocks
0.00% 0.00% 0.00% 7.14% 4
Other
0.00% 0.00% 0.25% 14.29% 4
Convertible Bonds
0.00% 0.00% 0.00% 7.14% 4
Bonds
0.00% 0.00% 0.00% 7.14% 4

Stock Sector Breakdown

Weighting Category Low Category High FDCGX % Rank Quintile
Consumer Defense
90.29% 82.85% 97.53% 21.43% 3
Healthcare
8.36% 0.00% 9.90% 21.43% 2
Industrials
0.17% 0.00% 0.60% 21.43% 3
Utilities
0.00% 0.00% 0.00% 7.14% 4
Technology
0.00% 0.00% 1.05% 28.57% 4
Real Estate
0.00% 0.00% 0.00% 7.14% 4
Financial Services
0.00% 0.00% 0.00% 7.14% 4
Energy
0.00% 0.00% 0.00% 7.14% 4
Communication Services
0.00% 0.00% 0.00% 7.14% 4
Consumer Cyclical
0.00% 0.00% 1.67% 28.57% 5
Basic Materials
0.00% 0.00% 0.43% 21.43% 4

Stock Geographic Breakdown

Weighting Category Low Category High FDCGX % Rank Quintile
US
76.34% 76.34% 99.41% 42.86% 5
Non US
22.48% 0.00% 22.48% 7.14% 2

FDCGX - Expenses

Operational Fees

FDCGX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.80% 0.10% 2.76% 35.71% 4
Management Fee 0.55% 0.08% 1.00% 21.43% 2
12b-1 Fee 1.00% 0.00% 1.00% 10.00% 5
Administrative Fee N/A 0.05% 0.25% N/A N/A

Sales Fees

FDCGX Fees (% of AUM) Category Low Category High FDCGX Rank Quintile
Front Load N/A 3.50% 5.75% N/A N/A
Deferred Load 1.00% 1.00% 5.00% 50.00% 3

Trading Fees

FDCGX Fees (% of AUM) Category Low Category High FDCGX Rank Quintile
Max Redemption Fee 0.75% 0.75% 0.75% 16.67% 3

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FDCGX Fees (% of AUM) Category Low Category High FDCGX Rank Quintile
Turnover 56.00% 5.00% 118.00% 28.57% 2

FDCGX - Distributions

Dividend Yield Analysis

FDCGX Category Low Category High FDCGX % Rank Quintile
Dividend Yield 0.2% 0.02% 1.20% 50.00% 4

Dividend Distribution Analysis

FDCGX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Semi-Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

FDCGX Category Low Category High FDCGX % Rank Quintile
Net Income Ratio 0.61% -0.20% 2.63% 57.14% 3

Capital Gain Distribution Analysis

FDCGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

FDCGX - Managers

James McElligott

Manager

Start Date

Nov 17, 2017

Tenure

0.04

Tenure Rank

36.8%

James McElligott joined Fidelity Investments in 2003, Mr. McElligott has worked as a research analyst, co-sector leader, and portfolio manager.


Tenure Analysis

Category Low

0.0

Category High

19.4

Category Average

7.31

Category Mode

2.9