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FSCPX Fidelity® Select Consumer Discret Port

  • Fund
  • FSCPX
  • Price as of: Jun 21, 2017
  • $38.48
  • + $0.02
  • + 0.05%
  • Category
  • Consumer Discretionary Equities

FSCPX - Profile

Vitals

  • YTD Return 8.9%
  • 3 Yr Annualized Return 10.4%
  • 5 Yr Annualized Return 15.4%
  • Net Assets $776 M
  • Holdings in Top 10 65.4%

52 WEEK LOW AND HIGH

$38.48
$32.62
$39.75

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.76%

SALES FEES

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

BROKERAGE FEES

  • Turnover 39.00%

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 8.9%
  • 3 Yr Annualized Total Return 10.4%
  • 5 Yr Annualized Total Return 15.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.60%
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 8.9% -3.3% 17.5% 41.67% 2
1 Yr 16.2% -21.5% 27.8% 36.36% 2
3 Yr 10.4% * -1.9% 16.7% 23.81% 1
5 Yr 15.4% * 9.0% 19.2% 40.00% 2
10 Yr 8.6% * 4.7% 13.0% 25.00% 2

* Annualized


Return Ranking - Calendar

Period FSCPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 3.4% -20.6% 9.3% 47.83% 3
2015 1.6% -13.5% 16.8% 17.39% 1
2014 1.6% -18.4% 16.7% 52.17% 3
2013 29.7% 0.0% 44.4% 78.26% 4
2012 10.8% 0.0% 33.2% 68.18% 4

Total Return Ranking - Trailing

Period FSCPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.9% -3.3% 17.5% 41.67% 2
1 Yr 16.2% -0.5% 27.8% 31.82% 2
3 Yr 10.4% * 0.6% 16.7% 23.81% 1
5 Yr 15.4% * 8.7% 19.2% 40.00% 2
10 Yr 8.6% * 4.7% 13.0% 25.00% 2

* Annualized


Total Return Ranking - Calendar

Period FSCPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 3.5% -10.9% 9.3% 47.83% 3
2015 5.7% -5.2% 18.5% 13.04% 1
2014 10.7% 0.0% 22.4% 13.04% 1
2013 55.3% 0.0% 92.6% 17.39% 1
2012 34.9% 0.0% 70.8% 31.82% 2

NAV & Total Return History

FSCPX - Holdings

Filings data as of: Apr 30, 2017

Concentration Analysis

FSCPX Category Low Category High FSCPX % Rank Quintile
Net Assets 776 M 2.81 M 2.49 B 12.50% 1
Number of Holdings 55 30 376 25.00% 3
Net Assets in Top 10 531 M 773 K 1.52 B 12.50% 1
Weighting of Top 10 65.4% 28.6% 77.2% 20.83% 1

Top 10 Holdings

  1. Walt Disney Co 10.12%
  2. The Home Depot Inc 10.21%
  3. Nike Inc B 6.27%
  4. L Brands Inc 3.50%
  5. Amazon.com Inc 14.56%
  6. Charter Communications Inc A 7.10%
  7. Dollar Tree Inc 4.74%
  8. TJX Companies Inc 4.04%
  9. The Interpublic Group of Companies Inc 2.72%
  10. Comcast Corp Class A 2.10%

Asset Allocation

Weighting Category Low Category High FSCPX % Rank Quintile
Stocks
97.73% 78.92% 99.50% 29.17% 3
Cash
1.86% 0.54% 21.08% 37.50% 4
Convertible Bonds
0.42% 0.00% 0.42% 4.17% 1
Preferred Stocks
0.00% 0.00% 0.00% 4.17% 3
Other
0.00% -3.66% 2.11% 8.33% 2
Bonds
0.00% 0.00% 0.00% 4.17% 3

Stock Sector Breakdown

Weighting Category Low Category High FSCPX % Rank Quintile
Consumer Cyclical
74.70% 46.88% 96.84% 25.00% 2
Consumer Defense
10.26% 0.00% 20.90% 16.67% 3
Communication Services
9.20% 0.00% 37.53% 20.83% 2
Technology
2.55% 0.00% 11.35% 29.17% 3
Industrials
1.01% 0.00% 3.31% 25.00% 2
Utilities
0.00% 0.00% 0.00% 4.17% 3
Real Estate
0.00% 0.00% 1.29% 12.50% 4
Healthcare
0.00% 0.00% 3.00% 12.50% 3
Financial Services
0.00% 0.00% 3.30% 12.50% 4
Energy
0.00% 0.00% 0.00% 4.17% 3
Basic Materials
0.00% 0.00% 0.09% 8.33% 3

Stock Geographic Breakdown

Weighting Category Low Category High FSCPX % Rank Quintile
US
93.81% 44.84% 97.80% 25.00% 2
Non US
3.92% 1.09% 39.83% 33.33% 3

FSCPX - Expenses

Operational Fees

FSCPX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.76% 0.10% 3.78% 83.33% 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 39.00% 7.00% 887.00% 33.33% 2

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 0.60% -1.76% 1.54% 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

Peter Dixon

Manager

Start Date

Jul 18, 2014

Tenure

2.87

Tenure Rank

27.3%

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

19.2

Category Average

8.39

Category Mode

0.3