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FSCPX Fidelity® Select Consumer Discret Port

  • Fund
  • FSCPX
  • Price as of: Oct 19, 2017
  • $39.24
  • - $0.05
  • - 0.13%
  • Category
  • Consumer Discretionary Equities

FSCPX - Profile

Vitals

  • YTD Return 11.0%
  • 3 Yr Annualized Return 10.0%
  • 5 Yr Annualized Return 13.7%
  • Net Assets $672 M
  • Holdings in Top 10 65.6%

52 WEEK LOW AND HIGH

$39.24
$33.69
$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 11.0%
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 13.7%
  • 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 Katherine Shaw

FSCPX - Performance

Return Ranking - Trailing

Period FSCPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.0% -3.3% 20.5% 41.67% 2
1 Yr 10.3% -21.5% 23.1% 45.45% 3
3 Yr 10.0% * -1.9% 15.7% 23.81% 1
5 Yr 13.7% * 7.6% 17.4% 45.00% 3
10 Yr 9.2% * 5.7% 14.1% 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 11.0% -3.3% 20.5% 41.67% 2
1 Yr 10.3% -1.9% 23.1% 45.45% 3
3 Yr 10.0% * 2.8% 15.7% 23.81% 1
5 Yr 13.7% * 7.4% 17.4% 40.00% 2
10 Yr 9.2% * 5.7% 14.1% 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: Jul 31, 2017

Concentration Analysis

FSCPX Category Low Category High FSCPX % Rank Quintile
Net Assets 672 M 2.81 M 2.38 B 12.50% 1
Number of Holdings 51 34 372 25.00% 3
Net Assets in Top 10 459 M 773 K 1.39 B 16.67% 1
Weighting of Top 10 65.6% 24.0% 75.9% 20.83% 1

Top 10 Holdings

  1. Walt Disney Co 9.70%
  2. The Home Depot Inc 9.06%
  3. Nike Inc B 6.56%
  4. L Brands Inc 3.27%
  5. Amazon.com Inc 16.68%
  6. Charter Communications Inc A 7.88%
  7. Dollar Tree Inc 3.81%
  8. Wyndham Worldwide Corp 3.19%
  9. The Priceline Group Inc 2.79%
  10. Comcast Corp Class A 2.63%

Asset Allocation

Weighting Category Low Category High FSCPX % Rank Quintile
Stocks
98.89% 76.89% 100.00% 12.50% 1
Cash
0.62% 0.00% 13.32% 41.67% 5
Convertible Bonds
0.49% 0.00% 0.49% 4.17% 1
Preferred Stocks
0.00% 0.00% 0.00% 4.17% 3
Other
0.00% 0.00% 19.05% 16.67% 4
Bonds
0.00% 0.00% 0.00% 4.17% 3

Stock Sector Breakdown

Weighting Category Low Category High FSCPX % Rank Quintile
Consumer Cyclical
76.95% 46.88% 98.63% 20.83% 1
Communication Services
10.52% 0.00% 38.03% 8.33% 1
Consumer Defense
8.98% 0.00% 16.19% 20.83% 3
Technology
1.96% 0.00% 11.35% 33.33% 3
Industrials
0.48% 0.00% 2.92% 33.33% 5
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% 2.42% 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% 6.12% 12.50% 3

Stock Geographic Breakdown

Weighting Category Low Category High FSCPX % Rank Quintile
US
93.83% 44.84% 98.90% 20.83% 1
Non US
5.06% 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 0.76% 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% 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

Katherine Shaw

Manager

Start Date

Aug 03, 2017

Tenure

0.16

Tenure Rank

38.2%

Katherine Shaw is co-manager of Leisure Portfolio, which she has managed since August 2013. Since joining Fidelity Investments in 2007, Ms. Shaw has worked as a research analyst and portfolio manager.


Tenure Analysis

Category Low

0.2

Category High

19.5

Category Average

7.98

Category Mode

2.8