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FSCPX Fidelity® Select Consumer Discret Port

  • Fund
  • FSCPX
  • Price as of: Oct 16, 2018
  • $45.47
  • + $1.11
  • + 2.50%
  • Category
  • Consumer Discretionary Equities

FSCPX - Profile

Vitals

  • YTD Return 9.7%
  • 3 Yr Annualized Return 16.5%
  • 5 Yr Annualized Return 13.7%
  • Net Assets $495 M
  • Holdings in Top 10 52.5%

52 WEEK LOW AND HIGH

$45.47
$39.02
$48.16

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.78%

SALES FEES

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

BROKERAGE FEES

  • Turnover 74.00%

TRADING FEES

  • Max Redemption Fee 0.75%

Min Investment

STANDARD (TAXABLE)

$0

IRA

$2,500

Investment Themes

CATEGORY

Consumer Discretionary Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Consumer Cyclical

Distributions

  • YTD Total Return 9.7%
  • 3 Yr Annualized Total Return 16.5%
  • 5 Yr Annualized Total Return 13.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Fidelity® Select Consumer Discretionary Portfolio
  • Fund Family Name Fidelity Investments
  • Inception Date Jun 29, 1990
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Katherine Shaw

FSCPX - Performance

Return Ranking - Trailing

Period FSCPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.7% -90.7% 11.6% 37.50% 2
1 Yr 30.7% -21.5% 43.7% 9.09% 1
3 Yr 16.5% * -1.9% 21.7% 14.29% 1
5 Yr 13.7% * 3.8% 19.5% 15.00% 1
10 Yr 15.2% * 10.0% 20.9% 20.00% 1

* Annualized


Return Ranking - Calendar

Period FSCPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 17.3% -20.6% 22.2% 34.78% 2
2016 3.4% -12.1% 9.3% 47.83% 3
2015 1.6% -13.5% 16.8% 21.74% 1
2014 1.6% -18.4% 24.2% 52.17% 3
2013 29.7% 0.0% 44.4% 81.82% 4

Total Return Ranking - Trailing

Period FSCPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.7% -90.7% 11.6% 37.50% 2
1 Yr 30.7% -6.0% 43.7% 9.09% 1
3 Yr 16.5% * 1.9% 21.7% 14.29% 1
5 Yr 13.7% * 3.6% 19.5% 15.00% 1
10 Yr 15.2% * 9.3% 20.9% 20.00% 1

* Annualized


Total Return Ranking - Calendar

Period FSCPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 17.3% 0.0% 22.2% 34.78% 2
2016 3.5% -10.9% 9.3% 47.83% 3
2015 5.7% -2.3% 22.4% 17.39% 1
2014 10.7% 0.0% 35.7% 13.04% 1
2013 55.3% 0.0% 92.6% 18.18% 1

NAV & Total Return History

FSCPX - Holdings

Filings data as of: Aug 31, 2018

Concentration Analysis

FSCPX Category Low Category High FSCPX % Rank Quintile
Net Assets 495 M 2.81 M 3.59 B 16.67% 1
Number of Holdings 151 34 328 8.33% 1
Net Assets in Top 10 240 M 773 K 2.39 B 20.83% 1
Weighting of Top 10 52.5% 28.4% 70.8% 29.17% 2

Top 10 Holdings

  1. Walt Disney Co 3.61%
  2. The Home Depot Inc 6.92%
  3. Amazon.com Inc 21.24%
  4. Charter Communications Inc A 2.47%
  5. Comcast Corp Class A 2.83%
  6. McDonald's Corp 3.55%
  7. Booking Holdings Inc 2.45%
  8. Lowe's Companies Inc 3.02%
  9. Netflix Inc 3.97%
  10. Nike Inc B 2.40%

Asset Allocation

Weighting Category Low Category High FSCPX % Rank Quintile
Stocks
99.15% 84.67% 100.00% 29.17% 3
Cash
0.86% 0.00% 13.32% 37.50% 4
Preferred Stocks
0.00% 0.00% 0.00% 4.17% 3
Other
0.00% -6.57% 2.11% 8.33% 2
Convertible Bonds
0.00% 0.00% 0.00% 4.17% 3
Bonds
0.00% 0.00% 0.00% 4.17% 3

Stock Sector Breakdown

Weighting Category Low Category High FSCPX % Rank Quintile
Consumer Cyclical
83.28% 46.88% 98.76% 20.83% 1
Consumer Defense
8.22% 0.00% 21.02% 20.83% 3
Communication Services
5.30% 0.00% 30.79% 25.00% 3
Technology
1.34% 0.00% 12.38% 25.00% 2
Industrials
0.50% 0.00% 5.23% 33.33% 3
Financial Services
0.24% 0.00% 3.30% 8.33% 1
Basic Materials
0.20% 0.00% 1.45% 8.33% 1
Real Estate
0.07% 0.00% 1.29% 8.33% 1
Utilities
0.00% 0.00% 0.00% 4.17% 3
Healthcare
0.00% 0.00% 1.00% 8.33% 3
Energy
0.00% 0.00% 0.00% 4.17% 3

Stock Geographic Breakdown

Weighting Category Low Category High FSCPX % Rank Quintile
US
96.85% 44.84% 99.11% 20.83% 2
Non US
2.30% 0.71% 39.83% 33.33% 3

FSCPX - Expenses

Operational Fees

FSCPX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.78% 0.10% 3.78% 75.00% 1
Management Fee 0.54% 0.08% 1.00% 16.67% 1
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

FSCPX Fees (% of AUM) Category Low Category High FSCPX 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

FSCPX Fees (% of AUM) Category Low Category High FSCPX Rank Quintile
Max Redemption Fee 0.75% 0.75% 1.00% 16.67% 1

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.

FSCPX Fees (% of AUM) Category Low Category High FSCPX Rank Quintile
Turnover 74.00% 6.00% 887.00% 25.00% 3

FSCPX - Distributions

Dividend Yield Analysis

FSCPX Category Low Category High FSCPX % Rank Quintile
Dividend Yield 0.0% 0.00% 1.64% 47.62% 3

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FSCPX Category Low Category High FSCPX % Rank Quintile
Net Income Ratio 0.40% -1.76% 1.53% 25.00% 2

Capital Gain Distribution Analysis

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

FSCPX - Managers

Katherine Shaw

Manager

Start Date

Aug 03, 2017

Tenure

1.16

Tenure Rank

29.4%

Since joining Fidelity Investments in 2007, Ms. Shaw has worked as a research analyst and portfolio manager.


Tenure Analysis

Category Low

0.4

Category High

20.5

Category Average

8.67

Category Mode

3.8