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FDCGX Fidelity Advisor® Consumer Staples C

  • Fund
  • FDCGX
  • Price as of: Jul 19, 2019
  • $81.36 - $0.35 - 0.43%
  • Category
  • Consumer Staples Equities

FDCGX - Profile

Vitals

  • YTD Return 22.5%
  • 3 Yr Annualized Return -5.2%
  • 5 Yr Annualized Return -2.1%
  • Net Assets $1.48 B
  • Holdings in Top 10 56.1%

52 WEEK LOW AND HIGH

$81.36
$64.06
$81.71

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 0.75%

Min Investment

STANDARD (TAXABLE)

$0

IRA

$500

Investment Themes

CATEGORY

Consumer Staples Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Consumer Defensive

Distributions

  • YTD Total Return 23.0%
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 3.6%
  • 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 James McElligott

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.

FDCGX - Performance

Return Ranking - Trailing

Period FDCGX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.5% 14.1% 23.0% 41.67%
1 Yr 4.3% -1.9% 12.0% 50.00%
3 Yr -5.2%* -6.1% 2.3% 83.33%
5 Yr -2.1%* -10.0% 5.5% 83.33%
10 Yr 4.2%* 0.4% 9.8% 90.91%

* Annualized


Return Ranking - Calendar

Period FDCGX Return Category Return Low Category Return High Rank in Category (%)
2018 -25.8% -25.8% -10.1% 100.00%
2017 2.7% -0.7% 8.9% 58.33%
2016 -1.8% -7.4% 4.3% 83.33%
2015 -6.9% -18.4% 4.3% 83.33%
2014 8.1% -15.7% 13.6% 83.33%

Total Return Ranking - Trailing

Period FDCGX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.0% 14.1% 23.0% 41.67%
1 Yr 4.8% -1.9% 12.0% 50.00%
3 Yr 0.6%* -5.3% 2.3% 66.67%
5 Yr 3.6%* 0.4% 6.2% 66.67%
10 Yr 9.2%* 5.2% 10.7% 63.64%

* Annualized


Total Return Ranking - Calendar

Period FDCGX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.9% -20.9% -10.1% 100.00%
2017 11.0% 0.6% 12.2% 58.33%
2016 2.0% 2.0% 5.7% 100.00%
2015 0.9% 0.9% 5.6% 100.00%
2014 13.9% 10.2% 15.8% 58.33%

NAV & Total Return History

FDCGX - Holdings

Concentration Analysis

FDCGX Category Low Category High FDCGX % Rank
Net Assets 1.48 B 11.9 M 5.69 B 25.00%
Number of Holdings 66 28 93 25.00%
Net Assets in Top 10 809 M 2.91 M 3.66 B 25.00%
Weighting of Top 10 56.13% 41.7% 64.3% 25.00%

Top 10 Holdings

  1. Coca-Cola Co 10.57%

  2. Procter & Gamble Co 9.69%

  3. Philip Morris International Inc 6.50%

  4. Altria Group Inc 6.21%

  5. PepsiCo Inc 5.04%

  6. Monster Beverage Corp 4.68%

  7. Spectrum Brands Holdings Inc 3.81%

  8. Mondelez International Inc Class A 3.48%

  9. Colgate-Palmolive Co 3.08%

  10. Coty Inc Class A 3.06%


Asset Allocation

Weighting Return Low Return High FDCGX % Rank
Stocks
99.30% 88.25% 99.68% 58.33%
Cash
0.70% 0.32% 11.75% 33.33%
Preferred Stocks
0.00% 0.00% 0.00% 16.67%
Other
0.00% 0.00% 0.01% 50.00%
Convertible Bonds
0.00% 0.00% 0.00% 16.67%
Bonds
0.00% 0.00% 0.00% 16.67%

Stock Sector Breakdown

Weighting Return Low Return High FDCGX % Rank
Consumer Defense
98.24% 74.99% 98.84% 25.00%
Basic Materials
0.51% 0.00% 0.51% 16.67%
Technology
0.35% 0.00% 0.65% 50.00%
Consumer Cyclical
0.04% 0.04% 13.26% 75.00%
Utilities
0.00% 0.00% 0.00% 16.67%
Real Estate
0.00% 0.00% 0.00% 16.67%
Industrials
0.00% 0.00% 0.00% 16.67%
Healthcare
0.00% 0.00% 0.00% 16.67%
Financial Services
0.00% 0.00% 0.00% 16.67%
Energy
0.00% 0.00% 0.00% 16.67%
Communication Services
0.00% 0.00% 0.00% 16.67%

Stock Geographic Breakdown

Weighting Return Low Return High FDCGX % Rank
US
85.00% 68.17% 99.21% 58.33%
Non US
14.30% 0.47% 20.08% 33.33%

FDCGX - Expenses

Operational Fees

FDCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.79% 0.10% 2.46% 33.33%
Management Fee 0.54% 0.08% 1.00% 25.00%
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 0.75% 0.75% 0.75% 40.00%

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.

FDCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 8.00% 84.00% 25.00%

FDCGX - Distributions

Dividend Yield Analysis

FDCGX Category Low Category High FDCGX % Rank
Dividend Yield 0.00% 0.00% 0.02% 75.00%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FDCGX Category Low Category High FDCGX % Rank
Net Income Ratio 1.91% 0.60% 2.94% 50.00%

Capital Gain Distribution Analysis

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

FDCGX - Managers

James McElligott

Manager

Start Date

Tenure

Tenure Rank

Nov 17, 2017

1.62

1.6%

James McElligott joined Fidelity Investments in 2003, Mr. McElligott has worked as a research analyst, co-sector leader, and portfolio manager.


Tenure Analysis

Category Low

0.08

Category High

21.0

Category Average

7.04

Category Mode

0.08