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FSCPX Fidelity® Select Consumer Discret Port

  • Fund
  • FSCPX
  • Price as of: Nov 22, 2017
  • $41.29
  • - $0.00
  • - 0.00%
  • Category
  • Consumer Discretionary Equities

FSCPX - Profile

Vitals

  • YTD Return 16.8%
  • 3 Yr Annualized Return 7.3%
  • 5 Yr Annualized Return 8.4%
  • Net Assets $681 M
  • Holdings in Top 10 57.9%

52 WEEK LOW AND HIGH

$41.29
$35.34
$41.29

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 16.8%
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 17.4%
  • 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 Katherine Shaw

FSCPX - Performance

Return Ranking - Trailing

Period FSCPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 16.8% -3.3% 24.8% 16.67% 1
1 Yr 14.2% -21.5% 22.2% 40.91% 2
3 Yr 7.3% * -8.7% 13.2% 52.38% 3
5 Yr 8.4% * 2.6% 16.2% 60.00% 3
10 Yr 6.1% * 0.3% 11.1% 80.00% 4

* 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 16.8% -3.3% 24.8% 16.67% 1
1 Yr 14.2% -1.1% 22.2% 36.36% 2
3 Yr 10.0% * 0.8% 15.5% 19.05% 1
5 Yr 17.4% * 7.2% 20.9% 20.00% 1
10 Yr 14.9% * 5.9% 16.2% 15.00% 1

* 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: Sep 30, 2017

Concentration Analysis

FSCPX Category Low Category High FSCPX % Rank Quintile
Net Assets 681 M 2.81 M 2.39 B 12.50% 1
Number of Holdings 101 35 372 12.50% 2
Net Assets in Top 10 388 M 773 K 1.34 B 16.67% 1
Weighting of Top 10 57.9% 24.0% 75.4% 29.17% 2

Top 10 Holdings

  1. Walt Disney Co 6.55%
  2. The Home Depot Inc 9.98%
  3. Nike Inc B 3.68%
  4. Amazon.com Inc 15.38%
  5. Charter Communications Inc A 6.31%
  6. Dollar Tree Inc 3.88%
  7. Comcast Corp Class A 4.05%
  8. Starbucks Corp 3.78%
  9. Ross Stores Inc 2.14%
  10. Tesla Inc 2.12%

Asset Allocation

Weighting Category Low Category High FSCPX % Rank Quintile
Stocks
99.81% 76.89% 100.03% 12.50% 2
Cash
0.19% -0.03% 13.32% 45.83% 4
Preferred Stocks
0.00% 0.00% 0.99% 8.33% 3
Other
0.00% 0.00% 19.05% 16.67% 4
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
78.12% 46.88% 96.83% 25.00% 2
Communication Services
10.57% 0.00% 38.38% 12.50% 2
Consumer Defense
9.02% 0.00% 16.19% 16.67% 3
Technology
1.59% 0.00% 11.35% 33.33% 3
Industrials
0.47% 0.00% 2.92% 37.50% 4
Financial Services
0.05% 0.00% 3.30% 8.33% 1
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
Energy
0.00% 0.00% 0.00% 4.17% 3
Basic Materials
0.00% 0.00% 6.79% 12.50% 3

Stock Geographic Breakdown

Weighting Category Low Category High FSCPX % Rank Quintile
US
97.48% 44.84% 98.52% 12.50% 2
Non US
2.33% 0.00% 39.83% 37.50% 4

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% 6.00% 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% 1.53% 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

0.24

Tenure Rank

38.2%

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

19.6

Category Average

8.06

Category Mode

0.7