FDCGX: Fidelity® Select Consumer Staples Portfolio - MutualFunds.com
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Fidelity Advisor® Consumer Staples C

FDCGX - Snapshot

Vitals

  • YTD Return 3.4%
  • 3 Yr Annualized Return 12.1%
  • 5 Yr Annualized Return 5.9%
  • Net Assets $1.48 B
  • Holdings in Top 10 73.0%

52 WEEK LOW AND HIGH

$94.49
$82.16
$95.84

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.79%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 51.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $500

Fund Classification


Compare FDCGX to Popular Consumer Staples Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$71.51

+0.17%

$11.62 B

2.44%

$1.74

5.57%

0.12%

$185.50

+0.14%

$6.43 B

2.39%

$4.43

6.22%

0.10%

$91.42

+0.04%

$6.43 B

2.39%

$2.18

6.53%

0.10%

$98.94

+0.03%

$1.48 B

1.68%

$1.67

4.02%

0.75%

$43.30

+0.04%

$802.84 M

2.35%

$1.02

6.10%

0.08%

FDCGX - Profile

Distributions

  • YTD Total Return 3.4%
  • 3 Yr Annualized Total Return 12.1%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.83%
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
    Ben Shuleva

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 3.4% 3.4% 16.0% 100.00%
1 Yr 27.2% 21.1% 47.9% 48.00%
3 Yr 12.1%* 8.6% 18.2% 56.00%
5 Yr 5.9%* 4.9% 14.1% 78.26%
10 Yr 8.7%* 8.7% 14.0% 100.00%

* Annualized

Return Ranking - Calendar

Period FDCGX Return Category Return Low Category Return High Rank in Category (%)
2020 7.6% -3.8% 30.2% 56.00%
2019 27.8% 13.6% 28.2% 24.00%
2018 -25.8% -56.6% 0.2% 95.65%
2017 2.7% 0.6% 21.4% 82.61%
2016 -1.8% -5.6% 25.8% 95.00%

Total Return Ranking - Trailing

Period FDCGX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% 3.4% 16.9% 100.00%
1 Yr 26.2% 18.7% 47.9% 40.00%
3 Yr 12.1%* 8.2% 18.2% 48.00%
5 Yr 5.9%* 4.6% 14.1% 69.57%
10 Yr 8.7%* 8.7% 14.0% 100.00%

* Annualized

Total Return Ranking - Calendar

Period FDCGX Return Category Return Low Category Return High Rank in Category (%)
2020 7.6% -3.8% 30.2% 56.00%
2019 27.8% 13.6% 28.2% 24.00%
2018 -20.9% -20.9% 0.2% 100.00%
2017 11.0% 0.6% 21.4% 43.48%
2016 2.0% -5.6% 25.8% 90.00%

NAV & Total Return History


FDCGX - Holdings

Concentration Analysis

FDCGX Category Low Category High FDCGX % Rank
Net Assets 1.48 B 6.41 M 11.6 B 20.00%
Number of Holdings 46 28 124 56.00%
Net Assets in Top 10 1.09 B 3.8 M 8.07 B 20.00%
Weighting of Top 10 72.99% 32.4% 73.0% 8.00%

Top 10 Holdings

  1. Procter & Gamble Co 16.80%
  2. Coca-Cola Co 14.13%
  3. Mondelez International Inc Class A 7.61%
  4. PepsiCo Inc 7.49%
  5. Walmart Inc 5.48%
  6. Kimberly-Clark Corp 4.96%
  7. Monster Beverage Corp 4.56%
  8. Altria Group Inc 4.47%
  9. Philip Morris International Inc 4.29%
  10. Keurig Dr Pepper Inc 3.50%

Asset Allocation

Weighting Return Low Return High FDCGX % Rank
Stocks
99.83% 97.06% 100.19% 40.00%
Cash
0.14% -0.19% 1.59% 60.00%
Bonds
0.04% 0.00% 0.04% 8.00%
Preferred Stocks
0.00% 0.00% 0.00% 52.00%
Other
0.00% -0.88% 2.01% 44.00%
Convertible Bonds
0.00% 0.00% 0.00% 52.00%

Stock Sector Breakdown

Weighting Return Low Return High FDCGX % Rank
Consumer Defense
96.65% 28.08% 98.56% 52.00%
Consumer Cyclical
2.79% 0.00% 61.30% 36.00%
Industrials
0.56% 0.00% 2.95% 48.00%
Utilities
0.00% 0.00% 0.00% 52.00%
Technology
0.00% 0.00% 2.61% 60.00%
Real Estate
0.00% 0.00% 1.82% 56.00%
Healthcare
0.00% 0.00% 9.55% 72.00%
Financial Services
0.00% 0.00% 2.32% 56.00%
Energy
0.00% 0.00% 0.00% 52.00%
Communication Services
0.00% 0.00% 4.60% 52.00%
Basic Materials
0.00% 0.00% 10.03% 72.00%

Stock Geographic Breakdown

Weighting Return Low Return High FDCGX % Rank
US
94.54% 53.15% 100.19% 72.00%
Non US
5.29% 0.00% 46.33% 20.00%

Bond Sector Breakdown

Weighting Return Low Return High FDCGX % Rank
Cash & Equivalents
100.00% 100.00% 100.00% 52.00%
Derivative
0.00% 0.00% 0.00% 52.00%
Securitized
0.00% 0.00% 0.00% 52.00%
Corporate
0.00% 0.00% 0.00% 52.00%
Municipal
0.00% 0.00% 0.00% 52.00%
Government
0.00% 0.00% 0.00% 52.00%

Bond Geographic Breakdown

Weighting Return Low Return High FDCGX % Rank
US
0.04% 0.00% 0.04% 8.00%
Non US
0.00% 0.00% 0.00% 52.00%

FDCGX - Expenses

Operational Fees

FDCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.79% 0.08% 2.47% 8.00%
Management Fee 0.53% 0.03% 0.85% 60.00%
12b-1 Fee 1.00% 0.00% 1.00% 100.00%
Administrative Fee N/A 0.25% 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% 100.00%

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 51.00% 3.00% 131.00% 64.00%

FDCGX - Distributions

Dividend Yield Analysis

FDCGX Category Low Category High FDCGX % Rank
Dividend Yield 0.00% 0.00% 0.67% 72.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FDCGX Category Low Category High FDCGX % Rank
Net Income Ratio 0.83% 0.05% 2.73% 92.00%

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 +

FDCGX - Fund Manager Analysis

Managers

Ben Shuleva


Start Date

Tenure

Tenure Rank

Jan 01, 2020

1.5

1.5%

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
0.33 23.0 7.67 1.5