Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

FDCGX Fidelity Advisor® Consumer Staples C

  • Fund
  • FDCGX
  • Price as of: Jun 14, 2019
  • $80.77 - $0.16 - 0.20%
  • Category
  • Consumer Staples Equities

FDCGX - Profile

Vitals

  • YTD Return 21.6%
  • 3 Yr Annualized Return -4.5%
  • 5 Yr Annualized Return -2.1%
  • Net Assets $1.44 B
  • Holdings in Top 10 58.2%

52 WEEK LOW AND HIGH

$80.77
$64.06
$81.08

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 21.6%
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 3.5%
  • 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 21.6% N/A N/A N/A
1 Yr 6.1% N/A N/A N/A
3 Yr -4.5%* N/A N/A N/A
5 Yr -2.1%* N/A N/A N/A
10 Yr 4.8%* N/A N/A N/A

* Annualized


Return Ranking - Calendar

Period FDCGX Return Category Return Low Category Return High Rank in Category (%)
2018 -25.8% N/A N/A N/A
2017 2.7% N/A N/A N/A
2016 -1.8% N/A N/A N/A
2015 -6.9% N/A N/A N/A
2014 8.1% N/A N/A N/A

Total Return Ranking - Trailing

Period FDCGX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.6% N/A N/A N/A
1 Yr 6.1% N/A N/A N/A
3 Yr 1.2%* N/A N/A N/A
5 Yr 3.5%* N/A N/A N/A
10 Yr 9.8%* N/A N/A N/A

* Annualized


Total Return Ranking - Calendar

Period FDCGX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.9% N/A N/A N/A
2017 11.0% N/A N/A N/A
2016 2.0% N/A N/A N/A
2015 0.9% N/A N/A N/A
2014 13.9% N/A N/A N/A

NAV & Total Return History

FDCGX - Holdings

Concentration Analysis

FDCGX Category Low Category High FDCGX % Rank
Net Assets 1.44 B N/A N/A N/A
Number of Holdings 64 N/A N/A N/A
Net Assets in Top 10 865 M N/A N/A N/A
Weighting of Top 10 58.18% N/A N/A N/A

Top 10 Holdings

  1. Coca-Cola Co 10.05%

  2. Procter & Gamble Co 9.72%

  3. Philip Morris International Inc 7.07%

  4. Altria Group Inc 6.67%

  5. Monster Beverage Corp 5.20%

  6. PepsiCo Inc 4.99%

  7. Spectrum Brands Holdings Inc 4.33%

  8. Coty Inc Class A 3.65%

  9. Mondelez International Inc Class A 3.37%

  10. Colgate-Palmolive Co 3.12%


Asset Allocation

Weighting Return Low Return High FDCGX % Rank
Stocks
100.06% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A
Cash
-0.06% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FDCGX % Rank
Consumer Defense
94.21% N/A N/A N/A
Consumer Cyclical
4.37% N/A N/A N/A
Industrials
0.58% N/A N/A N/A
Technology
0.40% N/A N/A N/A
Basic Materials
0.35% N/A N/A N/A
Utilities
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FDCGX % Rank
US
87.42% N/A N/A N/A
Non US
12.64% N/A N/A N/A

FDCGX - Expenses

Operational Fees

FDCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.79% N/A N/A N/A
Management Fee 0.54% N/A N/A N/A
12b-1 Fee 1.00% N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

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

Trading Fees

FDCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.75% N/A N/A N/A

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% N/A N/A N/A

FDCGX - Distributions

Dividend Yield Analysis

FDCGX Category Low Category High FDCGX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FDCGX Category Low Category High FDCGX % Rank
Net Income Ratio 1.91% N/A N/A N/A

Capital Gain Distribution Analysis

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

FDCGX - Managers

James McElligott

Manager

Start Date

Tenure

Tenure Rank

Nov 17, 2017

1.53

1.5%

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

N/A

Category High

N/A

Category Average

N/A

Category Mode

N/A