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FSCPX Fidelity® Select Consumer Discret Port

  • Fund
  • FSCPX
  • Price as of: Aug 08, 2016
  • $35.60
  • + $0.02
  • + 0.06%
  • Category
  • Consumer Discretionary Equities

FSCPX - Profile

Vitals

  • YTD Return 4.2%
  • 3 Yr Annualized Return 10.8%
  • 5 Yr Annualized Return 14.6%
  • Net Assets $1.09 B
  • Holdings in Top 10 64.5%

52 WEEK LOW AND HIGH

$35.60
$29.67
$36.25

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 4.2%
  • 3 Yr Annualized Total Return 10.8%
  • 5 Yr Annualized Total Return 14.6%
  • 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 4.2% -20.6% 5.7% 37.50% 2
1 Yr 0.7% -9.3% 9.8% 16.67% 1
3 Yr 10.8% * 2.3% 17.0% 14.29% 1
5 Yr 14.6% * 7.0% 19.2% 19.05% 1
10 Yr 9.6% * 6.8% 14.6% 23.81% 1

* Annualized


Return Ranking - Calendar

Period FSCPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 1.6% -13.5% 16.8% 19.05% 1
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FSCPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.2% -20.6% 5.7% 37.50% 2
1 Yr 0.7% -9.4% 9.8% 16.67% 1
3 Yr 10.8% * 2.3% 17.0% 14.29% 1
5 Yr 14.6% * 7.0% 19.2% 19.05% 1
10 Yr 9.6% * 6.8% 14.6% 23.81% 1

* Annualized


Total Return Ranking - Calendar

Period FSCPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 1.6% -13.5% 16.8% 19.05% 1
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

NAV & Total Return History

FSCPX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

FSCPX Category Low Category High FSCPX % Rank Quintile
Net Assets 1.09 B 2.81 M 2.12 B 12.50% 1
Number of Holdings 46 22 389 29.17% 4
Net Assets in Top 10 713 M 773 K 1.53 B 12.50% 1
Weighting of Top 10 64.5% 28.6% 75.9% 20.83% 1

Top 10 Holdings

  1. Walt Disney Co 8.25%
  2. The Home Depot Inc 8.09%
  3. Nike Inc B 5.38%
  4. L Brands Inc 4.03%
  5. Starbucks Corp 4.96%
  6. Hilton Worldwide Holdings Inc 4.36%
  7. Amazon.com Inc 14.41%
  8. Ross Stores Inc 4.39%
  9. Charter Communications Inc A 7.24%
  10. AutoZone Inc 3.43%

Asset Allocation

Weighting Category Low Category High FSCPX % Rank Quintile
Stocks
97.20% 83.65% 100.73% 25.00% 3
Cash
2.79% 0.00% 13.32% 25.00% 2
Other
0.00% -1.06% 15.64% 12.50% 3
Convertible Bonds
0.00% 0.00% 0.10% 8.33% 3
Preferred Stocks
0.00% 0.00% 2.27% 8.33% 3
Bonds
0.00% 0.00% 0.00% 4.17% 3

Stock Sector Breakdown

Weighting Category Low Category High FSCPX % Rank Quintile
Consumer Cyclical
78.24% 46.88% 93.15% 29.17% 3
Communication Services
10.26% 0.00% 38.99% 12.50% 1
Consumer Defense
6.02% 0.00% 18.45% 25.00% 4
Technology
1.98% 0.00% 11.35% 33.33% 4
Industrials
0.71% 0.00% 2.92% 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% 2.93% 12.50% 3
Real Estate
0.00% 0.00% 1.98% 20.83% 4
Utilities
0.00% 0.00% 0.00% 4.17% 3
Basic Materials
0.00% 0.00% 0.07% 8.33% 3

Stock Geographic Breakdown

Weighting Category Low Category High FSCPX % Rank Quintile
US
91.37% 44.84% 98.34% 29.17% 3
Non US
5.83% 0.91% 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% 0.09% 3.78% 70.83% 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% 6.00% 339.00% 29.17% 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 0.71% -1.76% 1.49% 16.67% 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

2.04

Tenure Rank

30.3%

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

0.6

Category High

18.4

Category Average

7.85

Category Mode

1.6