FDCGX: Fidelity Advisor® Consumer Staples C

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FDCGX Fidelity Advisor® Consumer Staples C


Profile

FDCGX - Profile

Vitals

  • YTD Return 1.5%
  • 3 Yr Annualized Return -2.6%
  • 5 Yr Annualized Return -2.6%
  • Net Assets $1.52 B
  • Holdings in Top 10 56.8%

52 WEEK LOW AND HIGH

$86.19
$74.14
$86.27

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.79%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 41.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $500

Fund Classification


Distributions

  • YTD Total Return 1.5%
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.91%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Fidelity® Select Consumer Staples Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Dec 12, 2006
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nicola Stafford

Fund Description

The fund invests at least 80% of assets in securities of companies principally engaged in the manufacture, sale, or distribution of consumer staples. It invests in domestic and foreign issuers. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. It invests primarily in common stocks. The fund is non-diversified.


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Categories

Performance

FDCGX - Performance

Return Ranking - Trailing

Period FDCGX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -1.5% 3.5% 85.71%
1 Yr 15.6% 3.6% 17.6% 57.14%
3 Yr -2.6%* -3.2% 9.5% 76.92%
5 Yr -2.6%* -6.9% 5.2% 83.33%
10 Yr 3.6%* -1.4% 9.4% 90.91%

* Annualized

Return Ranking - Calendar

Period FDCGX Return Category Return Low Category Return High Rank in Category (%)
2019 27.8% 13.3% 28.2% 42.86%
2018 -25.8% -25.8% -9.4% 100.00%
2017 2.7% -0.7% 18.6% 61.54%
2016 -1.8% -7.4% 4.3% 83.33%
2015 -6.9% -18.4% 4.3% 83.33%

Total Return Ranking - Trailing

Period FDCGX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -1.5% 3.5% 85.71%
1 Yr 15.6% 3.6% 17.6% 57.14%
3 Yr 2.1%* -2.8% 9.5% 53.85%
5 Yr 2.6%* -0.2% 5.2% 66.67%
10 Yr 8.5%* 4.0% 9.4% 63.64%

* Annualized

Total Return Ranking - Calendar

Period FDCGX Return Category Return Low Category Return High Rank in Category (%)
2019 27.8% 13.3% 28.2% 42.86%
2018 -20.9% -20.9% -9.4% 100.00%
2017 11.0% 0.6% 18.6% 61.54%
2016 2.0% 2.0% 5.7% 100.00%
2015 0.9% 0.9% 5.6% 100.00%

NAV & Total Return History


Holdings

FDCGX - Holdings

Concentration Analysis

FDCGX Category Low Category High FDCGX % Rank
Net Assets 1.52 B 5.48 M 6.35 B 14.29%
Number of Holdings 58 33 94 21.43%
Net Assets in Top 10 907 M 2.32 M 4.07 B 14.29%
Weighting of Top 10 56.80% 37.3% 63.9% 14.29%

Top 10 Holdings

  1. Procter & Gamble Co 10.71%
  2. Coca-Cola Co 9.25%
  3. Philip Morris International Inc 5.99%
  4. Altria Group Inc 5.74%
  5. PepsiCo Inc 5.52%
  6. Walmart Inc 4.73%
  7. Spectrum Brands Holdings Inc 4.47%
  8. Monster Beverage Corp 4.03%
  9. Mondelez International Inc Class A 3.72%
  10. The Kroger Co 2.63%

Asset Allocation

Weighting Return Low Return High FDCGX % Rank
Stocks
96.72% 96.72% 99.99% 64.29%
Cash
3.28% 0.00% 3.28% 7.14%
Preferred Stocks
0.00% 0.00% 0.00% 7.14%
Other
0.00% -2.74% 0.00% 7.14%
Convertible Bonds
0.00% 0.00% 0.00% 7.14%
Bonds
0.00% 0.00% 0.01% 14.29%

Stock Sector Breakdown

Weighting Return Low Return High FDCGX % Rank
Consumer Defense
98.24% 42.30% 99.27% 35.71%
Industrials
1.34% 0.00% 2.77% 14.29%
Consumer Cyclical
0.42% 0.00% 46.46% 28.57%
Utilities
0.00% 0.00% 0.00% 7.14%
Technology
0.00% 0.00% 3.67% 14.29%
Real Estate
0.00% 0.00% 0.00% 7.14%
Healthcare
0.00% 0.00% 2.60% 21.43%
Financial Services
0.00% 0.00% 0.26% 14.29%
Energy
0.00% 0.00% 0.00% 7.14%
Communication Services
0.00% 0.00% 3.23% 14.29%
Basic Materials
0.00% 0.00% 0.21% 14.29%

Stock Geographic Breakdown

Weighting Return Low Return High FDCGX % Rank
US
84.83% 57.60% 99.16% 42.86%
Non US
11.89% 0.52% 42.39% 28.57%

Expenses

FDCGX - Expenses

Operational Fees

FDCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.79% 0.10% 2.77% 35.71%
Management Fee 0.54% 0.06% 1.00% 14.29%
12b-1 Fee 1.00% 0.00% 1.00% 87.50%
Administrative Fee N/A 0.05% 0.25% N/A

Sales Fees

FDCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 1.00% 50.00%

Trading Fees

FDCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 40.00%

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.

FDCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 6.00% 192.00% 14.29%

Distributions

FDCGX - Distributions

Dividend Yield Analysis

FDCGX Category Low Category High FDCGX % Rank
Dividend Yield 0.00% 0.00% 0.00% 7.14%

Dividend Distribution Analysis

FDCGX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

FDCGX Category Low Category High FDCGX % Rank
Net Income Ratio 1.91% 0.16% 2.94% 42.86%

Capital Gain Distribution Analysis

FDCGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FDCGX - Fund Manager Analysis

Managers

Nicola Stafford


Start Date

Tenure

Tenure Rank

Nov 08, 2019

0.23

0.2%

Ms. Stafford has worked as a research analyst and portfolio manager since joining Fidelity Investments in 2005.

Ben Shuleva


Start Date

Tenure

Tenure Rank

Jan 01, 2020

0.08

0.1%

Since joining Fidelity Investments in 2008, Mr. Shuleva has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 21.59 5.33 0.23