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FDCGX Fidelity Advisor® Consumer Staples C

  • Fund
  • FDCGX
  • Price as of: Dec 02, 2016
  • $87.31
  • + $0.52
  • + 0.60%
  • Category
  • Consumer Staples Equities

FDCGX - Profile

Vitals

  • YTD Return -1.6%
  • 3 Yr Annualized Return 6.3%
  • 5 Yr Annualized Return 11.0%
  • Net Assets $3.25 B
  • Holdings in Top 10 64.7%

52 WEEK LOW AND HIGH

$87.31
$83.33
$96.40

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.80%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 63.00%

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 -0.9%
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return 11.0%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.69%
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 Robert Lee

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 -1.6% -1.6% 2.5% 100.00% 5
1 Yr 6.2% -5.0% 8.5% 85.71% 4
3 Yr 6.3% * 6.3% 10.4% 100.00% 5
5 Yr 11.0% * 11.0% 14.4% 100.00% 5
10 Yr 8.7% * 7.3% 10.5% 83.33% 4

* Annualized


Return Ranking - Calendar

Period FDCGX Return Category Return Low Category Return High Rank in Category (%) Quintile
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
2011 4.3% 0.0% 11.0% 92.31% 5

Total Return Ranking - Trailing

Period FDCGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -0.9% -0.9% 3.0% 100.00% 5
1 Yr 5.2% -3.2% 8.5% 64.29% 3
3 Yr 6.3% * 5.1% 10.4% 83.33% 4
5 Yr 11.0% * 10.5% 14.4% 75.00% 4
10 Yr 8.7% * 6.7% 10.5% 83.33% 4

* Annualized


Total Return Ranking - Calendar

Period FDCGX Return Category Return Low Category Return High Rank in Category (%) Quintile
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
2011 11.5% 0.0% 49.3% 92.31% 5

NAV & Total Return History

FDCGX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

FDCGX Category Low Category High FDCGX % Rank Quintile
Net Assets 3.25 B 11.7 M 4.11 B 21.43% 2
Number of Holdings 56 23 100 21.43% 3
Net Assets in Top 10 2.21 B 7.05 M 2.4 B 14.29% 2
Weighting of Top 10 64.7% 36.4% 66.0% 14.29% 2

Top 10 Holdings

  1. British American Tobacco PLC ADR 11.12%
  2. Procter & Gamble Co 12.27%
  3. CVS Health Corp 9.18%
  4. The Kroger Co 5.97%
  5. PepsiCo Inc 4.69%
  6. Altria Group Inc 4.01%
  7. Reynolds American Inc 4.59%
  8. Coca-Cola Co 3.82%
  9. Walgreens Boots Alliance Inc 4.85%
  10. Philip Morris International Inc 4.23%

Asset Allocation

Weighting Category Low Category High FDCGX % Rank Quintile
Stocks
98.16% 91.77% 99.74% 21.43% 3
Cash
1.83% -6.21% 8.07% 21.43% 2
Other
0.00% -0.02% 12.44% 14.29% 3
Convertible Bonds
0.00% 0.00% 0.00% 7.14% 4
Preferred Stocks
0.00% 0.00% 0.00% 7.14% 4
Bonds
0.00% 0.00% 2.01% 14.29% 4

Stock Sector Breakdown

Weighting Category Low Category High FDCGX % Rank Quintile
Consumer Defense
87.59% 82.85% 98.06% 28.57% 4
Healthcare
9.79% 0.00% 9.90% 14.29% 2
Consumer Cyclical
0.79% 0.00% 1.67% 14.29% 2
Financial Services
0.00% 0.00% 0.00% 7.14% 4
Real Estate
0.00% 0.00% 0.00% 7.14% 4
Industrials
0.00% 0.00% 1.10% 21.43% 4
Energy
0.00% 0.00% 0.00% 7.14% 4
Communication Services
0.00% 0.00% 0.00% 7.14% 4
Technology
0.00% 0.00% 0.58% 21.43% 4
Utilities
0.00% 0.00% 0.00% 7.14% 4
Basic Materials
0.00% 0.00% 0.12% 14.29% 4

Stock Geographic Breakdown

Weighting Category Low Category High FDCGX % Rank Quintile
US
81.24% 80.54% 99.71% 35.71% 4
Non US
16.92% 0.00% 17.56% 14.29% 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% 42.86% 3
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 63.00% 6.00% 104.00% 14.29% 3

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 0.69% -0.12% 2.50% 64.29% 3

Capital Gain Distribution Analysis

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

FDCGX - Managers

Robert Lee

Manager

Start Date

Jun 01, 2004

Tenure

12.42

Tenure Rank

8.7%

Robert Lee is a portfolio manager at Fidelity Management & Research Company (FMRCo), the investment advisor for Fidelity's family of mutual funds. Mr. Lee joined Fidelity in 2001 as a research analyst following the business services and supply chain technology industries. In 2003, he began following the restaurant industry, and added the food and beverage industries in 2004. Before joining Fidelity, Mr. Lee worked as a summer equities associate with Goldman, Sachs & Co. He also worked as a financial analyst for Adshel Inc. from 1998 to 2000, where he was responsible for evaluating potential acquisitions and new business development opportunities within a high-growth segment of the outdoor media industry. Mr. Lee has been in the investments industry since joining Chase Securities Inc. in 1995 as a financial analyst in the Global Investment Banking Division. Mr. Lee earned his BS in management from Babson College in 1995 and his MBA from the Wharton School at the University of Pennsylvania in 2001. He is a Chartered Financial Analyst (CFA) charterholder.


Tenure Analysis

Category Low

0.8

Category High

18.3

Category Average

8.53

Category Mode

4.8