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FDFAX Fidelity® Select Consumer Staples Port

  • Fund
  • FDFAX
  • Price as of: Aug 08, 2016
  • $97.63
  • - $0.31
  • - 0.32%
  • Category
  • Consumer Staples Equities

FDFAX - Profile

Vitals

  • YTD Return 7.0%
  • 3 Yr Annualized Return 10.0%
  • 5 Yr Annualized Return 12.9%
  • Net Assets $3.53 B
  • Holdings in Top 10 65.1%

52 WEEK LOW AND HIGH

$97.63
$85.81
$99.65

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.77%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 63.00%

TRADING FEES

  • Max Redemption Fee 0.75%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 7.0%
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 12.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.72%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Fidelity® Select Consumer Staples Portfolio
  • Fund Family Name Fidelity Investments
  • Inception Date Jul 29, 1985
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Robert Lee

Fund Description

The Fidelity Select Consumer Staples Portfolio (FDFAX) is an actively managed fund that focuses its attention on consumer staples. These include stocks engaged in the manufacturing and distribution of food, toiletries and other necessities. The fund’s managers use fundamental screens to find consumer staples that are trading at discounts to their fair values but still offer plenty of growth and dividends.

Given its narrow focus, FDFAX is suitable as a satellite holding within a broader equity portfolio. The fund is internally managed by Fidelity.

FDFAX - Performance

Return Ranking - Trailing

Period FDFAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.0% -0.7% 11.4% 50.00% 3
1 Yr 7.8% 4.3% 13.7% 57.14% 3
3 Yr 10.0% * 8.4% 12.7% 61.54% 3
5 Yr 12.9% * 10.2% 15.3% 46.15% 2
10 Yr 10.8% * 8.4% 11.5% 23.08% 1

* Annualized


Return Ranking - Calendar

Period FDFAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -6.6% -18.4% 4.3% 53.85% 3
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FDFAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.0% -0.7% 11.4% 50.00% 3
1 Yr 7.8% -0.7% 13.7% 50.00% 3
3 Yr 10.0% * 7.5% 12.7% 53.85% 3
5 Yr 12.9% * 9.9% 15.3% 46.15% 2
10 Yr 10.8% * 7.7% 11.5% 23.08% 1

* Annualized


Total Return Ranking - Calendar

Period FDFAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -6.6% -18.4% 4.3% 53.85% 3
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

NAV & Total Return History

FDFAX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

FDFAX Category Low Category High FDFAX % Rank Quintile
Net Assets 3.53 B 11.7 M 4.22 B 14.29% 2
Number of Holdings 61 23 101 21.43% 3
Net Assets in Top 10 2.28 B 7.05 M 2.34 B 14.29% 2
Weighting of Top 10 65.1% 36.7% 66.0% 14.29% 2

Top 10 Holdings

  1. British American Tobacco PLC ADR 11.02%
  2. Procter & Gamble Co 12.52%
  3. CVS Health Corp 8.80%
  4. The Kroger Co 6.38%
  5. PepsiCo Inc 4.88%
  6. Altria Group Inc 4.17%
  7. Reynolds American Inc 4.81%
  8. Coca-Cola Co 3.86%
  9. Walgreens Boots Alliance Inc 4.93%
  10. Mead Johnson Nutrition Co 3.76%

Asset Allocation

Weighting Category Low Category High FDFAX % Rank Quintile
Stocks
97.75% 67.25% 99.86% 28.57% 3
Cash
2.25% 0.13% 11.24% 21.43% 2
Other
0.00% 0.00% 21.51% 21.43% 4
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% 0.00% 7.14% 4

Stock Sector Breakdown

Weighting Category Low Category High FDFAX % Rank Quintile
Consumer Defense
86.84% 60.76% 97.80% 21.43% 3
Healthcare
9.50% 0.00% 9.90% 14.29% 2
Consumer Cyclical
1.41% 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% 1.08% 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% 0.60% 21.43% 4
Utilities
0.00% 0.00% 0.00% 7.14% 4
Basic Materials
0.00% 0.00% 0.13% 14.29% 4

Stock Geographic Breakdown

Weighting Category Low Category High FDFAX % Rank Quintile
US
79.45% 67.25% 99.68% 35.71% 4
Non US
18.30% 0.00% 18.30% 7.14% 1

FDFAX - Expenses

Operational Fees

FDFAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.77% 0.10% 2.76% 92.86% 1
Management Fee 0.55% 0.08% 1.00% 21.43% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.05% 0.25% N/A N/A

Sales Fees

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

Trading Fees

FDFAX Fees (% of AUM) Category Low Category High FDFAX Rank Quintile
Max Redemption Fee 0.75% 0.75% 0.75% 16.67% 2

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.

FDFAX Fees (% of AUM) Category Low Category High FDFAX Rank Quintile
Turnover 63.00% 6.00% 104.00% 14.29% 3

FDFAX - Distributions

Dividend Yield Analysis

FDFAX Category Low Category High FDFAX % Rank Quintile
Dividend Yield 0.5% 0.02% 1.20% 21.43% 1

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FDFAX Category Low Category High FDFAX % Rank Quintile
Net Income Ratio 1.72% -0.12% 2.53% 14.29% 1

Capital Gain Distribution Analysis

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

FDFAX - Managers

Robert Lee

Manager

Start Date

Jun 01, 2004

Tenure

12.17

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

0.5

Category High

18.1

Category Average

8.3

Category Mode

1.6