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FSCPX Fidelity® Select Consumer Discret Port

  • Fund
  • FSCPX
  • Price as of: Jan 18, 2018
  • $43.92
  • + $0.01
  • + 0.02%
  • Category
  • Consumer Discretionary Equities

FSCPX - Profile

Vitals

  • YTD Return 6.0%
  • 3 Yr Annualized Return 10.3%
  • 5 Yr Annualized Return 15.9%
  • Net Assets $740 M
  • Holdings in Top 10 53.1%

52 WEEK LOW AND HIGH

$43.92
$36.21
$43.92

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 6.0%
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 15.9%
  • 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 6.0% -3.3% 7.4% 33.33% 2
1 Yr 22.1% -21.5% 29.1% 27.27% 2
3 Yr 10.3% * -1.9% 15.9% 19.05% 1
5 Yr 15.9% * 9.8% 20.2% 20.00% 1
10 Yr 11.4% * 7.5% 16.5% 25.00% 2

* Annualized


Return Ranking - Calendar

Period FSCPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 17.3% -20.6% 22.2% 34.78% 2
2016 3.4% -12.1% 9.3% 47.83% 3
2015 1.6% -13.5% 16.8% 21.74% 1
2014 1.6% -18.4% 24.2% 52.17% 3
2013 29.7% 0.0% 44.4% 81.82% 4

Total Return Ranking - Trailing

Period FSCPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.0% -3.3% 7.4% 33.33% 2
1 Yr 22.1% 0.9% 29.1% 27.27% 2
3 Yr 10.3% * 2.0% 15.9% 19.05% 1
5 Yr 15.9% * 9.3% 20.2% 20.00% 1
10 Yr 11.4% * 7.5% 16.5% 25.00% 2

* Annualized


Total Return Ranking - Calendar

Period FSCPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 17.3% 0.0% 22.2% 34.78% 2
2016 3.5% -10.9% 9.3% 47.83% 3
2015 5.7% -2.3% 22.4% 17.39% 1
2014 10.7% 0.0% 35.7% 13.04% 1
2013 55.3% 0.0% 92.6% 18.18% 1

NAV & Total Return History

FSCPX - Holdings

Filings data as of: Nov 30, 2017

Concentration Analysis

FSCPX Category Low Category High FSCPX % Rank Quintile
Net Assets 740 M 2.81 M 2.63 B 12.50% 1
Number of Holdings 123 32 375 12.50% 1
Net Assets in Top 10 381 M 773 K 1.47 B 16.67% 1
Weighting of Top 10 53.1% 27.0% 76.5% 29.17% 2

Top 10 Holdings

  1. Walt Disney Co 4.55%
  2. The Home Depot Inc 8.40%
  3. Nike Inc B 2.54%
  4. Amazon.com Inc 15.68%
  5. Charter Communications Inc A 4.50%
  6. Dollar Tree Inc 3.53%
  7. Comcast Corp Class A 3.65%
  8. Starbucks Corp 3.23%
  9. McDonald's Corp 4.23%
  10. The Priceline Group Inc 2.75%

Asset Allocation

Weighting Category Low Category High FSCPX % Rank Quintile
Stocks
99.51% 84.67% 100.00% 20.83% 2
Cash
0.49% 0.00% 13.32% 41.67% 4
Preferred Stocks
0.00% 0.00% 0.00% 4.17% 3
Other
0.00% -5.62% 2.11% 8.33% 2
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
80.00% 46.88% 97.89% 25.00% 2
Communication Services
8.31% 0.00% 32.37% 29.17% 3
Consumer Defense
7.99% 0.00% 20.68% 25.00% 3
Technology
2.34% 0.00% 11.35% 29.17% 3
Industrials
0.56% 0.00% 2.92% 37.50% 3
Financial Services
0.27% 0.00% 3.30% 8.33% 1
Real Estate
0.04% 0.00% 1.29% 16.67% 2
Utilities
0.00% 0.00% 0.00% 4.17% 3
Healthcare
0.00% 0.00% 2.86% 12.50% 3
Energy
0.00% 0.00% 0.00% 4.17% 3
Basic Materials
0.00% 0.00% 1.01% 12.50% 3

Stock Geographic Breakdown

Weighting Category Low Category High FSCPX % Rank Quintile
US
97.12% 44.84% 99.96% 20.83% 2
Non US
2.39% 0.00% 39.83% 37.50% 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% 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

0.41

Tenure Rank

35.3%

Since joining Fidelity Investments in 2007, Ms. Shaw has worked as a research analyst and portfolio manager.


Tenure Analysis

Category Low

0.1

Category High

19.8

Category Average

8.15

Category Mode

3.0