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FSCPX Fidelity® Select Consumer Discret Port

  • Fund
  • FSCPX
  • Price as of: Dec 08, 2016
  • $36.40
  • - $0.18
  • - 0.49%
  • Category
  • Consumer Discretionary Equities

FSCPX - Profile

Vitals

  • YTD Return 6.5%
  • 3 Yr Annualized Return 7.6%
  • 5 Yr Annualized Return 15.8%
  • Net Assets $790 M
  • Holdings in Top 10 60.9%

52 WEEK LOW AND HIGH

$36.40
$29.67
$36.58

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.77%

SALES FEES

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

BROKERAGE FEES

  • Turnover 69.00%

TRADING FEES

  • Max Redemption Fee 0.75%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 6.6%
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 15.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.71%
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 Peter Dixon

FSCPX - Performance

Return Ranking - Trailing

Period FSCPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.5% -5.4% 10.8% 66.67% 4
1 Yr 1.4% -21.5% 6.8% 68.18% 4
3 Yr 7.6% * -1.9% 11.8% 14.29% 1
5 Yr 15.8% * 11.3% 19.3% 25.00% 2
10 Yr 8.3% * 5.1% 12.9% 25.00% 2

* Annualized


Return Ranking - Calendar

Period FSCPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 1.6% -20.6% 16.8% 17.39% 1
2014 1.6% -18.4% 9.1% 47.83% 3
2013 29.7% 0.0% 44.4% 78.26% 4
2012 10.8% 0.0% 33.2% 69.57% 4
2011 -5.9% -31.0% 11.2% 77.27% 4

Total Return Ranking - Trailing

Period FSCPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.6% -4.2% 10.8% 50.00% 3
1 Yr 1.4% -11.4% 6.8% 50.00% 3
3 Yr 7.6% * -1.9% 11.8% 19.05% 1
5 Yr 15.8% * 11.0% 19.3% 25.00% 2
10 Yr 8.3% * 5.1% 12.9% 25.00% 2

* Annualized


Total Return Ranking - Calendar

Period FSCPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 5.7% -2.3% 18.5% 13.04% 1
2014 10.7% -5.2% 12.3% 8.70% 1
2013 55.3% 0.0% 92.6% 17.39% 1
2012 34.9% 0.0% 70.8% 34.78% 2
2011 -2.5% -50.2% 18.9% 77.27% 4

NAV & Total Return History

FSCPX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

FSCPX Category Low Category High FSCPX % Rank Quintile
Net Assets 790 M 2.81 M 2.1 B 12.50% 1
Number of Holdings 46 27 382 33.33% 4
Net Assets in Top 10 633 M 773 K 1.51 B 12.50% 1
Weighting of Top 10 60.9% 28.6% 75.7% 20.83% 2

Top 10 Holdings

  1. Walt Disney Co 8.34%
  2. The Home Depot Inc 8.60%
  3. Nike Inc B 5.19%
  4. L Brands Inc 5.04%
  5. Hilton Worldwide Holdings Inc 4.32%
  6. Amazon.com Inc 14.39%
  7. Ross Stores Inc 4.46%
  8. Charter Communications Inc A 5.67%
  9. The Interpublic Group of Companies Inc 2.72%
  10. Comcast Corp Class A 2.21%

Asset Allocation

Weighting Category Low Category High FSCPX % Rank Quintile
Stocks
92.44% 79.90% 100.00% 41.67% 4
Cash
7.26% 0.06% 20.11% 16.67% 1
Convertible Bonds
0.31% 0.00% 0.32% 8.33% 1
Other
0.00% -0.10% 2.11% 8.33% 2
Preferred Stocks
0.00% 0.00% 0.00% 4.17% 3
Bonds
0.00% 0.00% 4.50% 8.33% 3

Stock Sector Breakdown

Weighting Category Low Category High FSCPX % Rank Quintile
Consumer Cyclical
74.32% 46.88% 88.22% 29.17% 3
Communication Services
8.28% 0.00% 35.99% 20.83% 2
Consumer Defense
6.28% 0.00% 19.82% 25.00% 3
Technology
2.88% 0.00% 11.35% 33.33% 4
Industrials
0.68% 0.00% 6.00% 33.33% 3
Financial Services
0.00% 0.00% 3.30% 12.50% 4
Energy
0.00% 0.00% 0.00% 4.17% 3
Healthcare
0.00% 0.00% 3.22% 12.50% 3
Real Estate
0.00% 0.00% 1.29% 12.50% 4
Utilities
0.00% 0.00% 0.00% 4.17% 3
Basic Materials
0.00% 0.00% 0.06% 8.33% 3

Stock Geographic Breakdown

Weighting Category Low Category High FSCPX % Rank Quintile
US
87.15% 44.84% 97.52% 41.67% 4
Non US
5.29% 0.00% 39.83% 29.17% 3

FSCPX - Expenses

Operational Fees

FSCPX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.77% 0.10% 3.78% 79.17% 1
Management Fee 0.55% 0.08% 1.00% 12.50% 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 69.00% 7.00% 339.00% 29.17% 3

FSCPX - Distributions

Dividend Yield Analysis

FSCPX Category Low Category High FSCPX % Rank Quintile
Dividend Yield 0.0% 0.00% 0.75% 55.00% 4

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 0.71% -1.76% 1.54% 20.83% 1

Capital Gain Distribution Analysis

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

FSCPX - Managers

Peter Dixon

Manager

Start Date

Jul 18, 2014

Tenure

2.37

Tenure Rank

29.4%

Peter Dixon is portfolio manager of Retailing Portfolio, which he has managed since April 2010. Prior to joining Fidelity Investments in 2006 as a research analyst, Mr. Dixon received his MBA from the Kellogg School of Management at Northwestern University.


Tenure Analysis

Category Low

0.1

Category High

18.7

Category Average

7.9

Category Mode

1.9