FDFAX: Fidelity® Select Consumer Staples Portfolio - MutualFunds.com

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Fidelity® Select Consumer Staples Port

FDFAX - Snapshot

Vitals

  • YTD Return 7.3%
  • 3 Yr Annualized Return 7.2%
  • 5 Yr Annualized Return 7.5%
  • Net Assets $1.47 B
  • Holdings in Top 10 68.8%

52 WEEK LOW AND HIGH

$94.31
$65.03
$95.37

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 40.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification

Compare FDFAX to Popular Consumer Staples Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Consumer Staples Select Sector SPDR® Fund

XLP | ETF

$67.11

+0.25%

$13.90 B

2.45%

$1.64

7.38%

-

Vanguard Consumer Staples Fund

VDC | ETF

$172.81

+0.44%

$6.50 B

2.23%

$3.84

8.11%

-

Vanguard Consumer Staples Fund

Fund

$85.16

+0.32%

$6.50 B

2.23%

$1.89

7.13%

-

Fidelity® Select Consumer Staples Portfolio

Fund

$94.69

+0.40%

$1.47 B

1.77%

$1.67

7.31%

-

Fidelity® MSCI Consumer Staples Index ETF

FSTA | ETF

$40.25

+0.32%

$888.37 M

2.40%

$0.96

7.80%

-

FDFAX - Profile

Distributions

  • YTD Total Return 7.3%
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 7.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.96%
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
    Jul 29, 1985
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • 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.

FDFAX - Performance

Return Ranking - Trailing

Period FDFAX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% 2.2% 28.1% 44.00%
1 Yr 11.0% 3.6% 31.2% 40.00%
3 Yr 7.2%* 2.6% 14.0% 45.83%
5 Yr 7.5%* 2.6% 11.0% 47.62%
10 Yr 10.1%* 8.3% 13.2% 65.00%

* Annualized

Return Ranking - Calendar

Period FDFAX Return Category Return Low Category Return High Rank in Category (%)
2019 28.2% 13.6% 28.2% 8.00%
2018 -25.6% -56.6% 0.2% 78.26%
2017 2.9% 0.6% 21.4% 69.57%
2016 -1.5% -5.6% 25.8% 75.00%
2015 -6.6% -6.9% 11.5% 80.00%

Total Return Ranking - Trailing

Period FDFAX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% 1.3% 28.1% 28.00%
1 Yr 11.0% 3.2% 31.2% 40.00%
3 Yr 7.2%* 2.6% 14.0% 45.83%
5 Yr 7.5%* 2.6% 11.0% 47.62%
10 Yr 10.1%* 8.3% 13.2% 60.00%

* Annualized

Total Return Ranking - Calendar

Period FDFAX Return Category Return Low Category Return High Rank in Category (%)
2019 28.2% 13.6% 28.2% 8.00%
2018 -20.7% -20.9% 0.2% 82.61%
2017 12.2% 0.6% 21.4% 21.74%
2016 3.1% -5.6% 25.8% 40.00%
2015 1.9% 0.8% 11.5% 75.00%

NAV & Total Return History

FDFAX - Holdings

Concentration Analysis

FDFAX Category Low Category High FDFAX % Rank
Net Assets 1.47 B 2.28 M 13.9 B 32.00%
Number of Holdings 60 24 126 64.00%
Net Assets in Top 10 937 M 1.38 M 9.97 B 32.00%
Weighting of Top 10 68.78% 34.3% 71.8% 28.00%

Top 10 Holdings

  1. Procter & Gamble Co 18.27%
  2. Coca-Cola Co 11.73%
  3. PepsiCo Inc 7.99%
  4. Mondelez International Inc Class A 6.56%
  5. Walmart Inc 6.17%
  6. Altria Group Inc 4.17%
  7. Monster Beverage Corp 3.99%
  8. The Kroger Co 3.53%
  9. Costco Wholesale Corp 3.46%
  10. Kimberly-Clark Corp 3.31%

Asset Allocation

Weighting Return Low Return High FDFAX % Rank
Stocks 		100.00% 99.01% 100.03% 28.00%
Preferred Stocks 		0.00% 0.00% 0.00% 68.00%
Other 		0.00% -1.42% 0.00% 60.00%
Convertible Bonds 		0.00% 0.00% 0.00% 68.00%
Bonds 		0.00% 0.00% 0.00% 68.00%
Cash 		-0.01% -0.03% 1.85% 92.00%

Stock Sector Breakdown

Weighting Return Low Return High FDFAX % Rank
Consumer Defense 		97.50% 38.62% 100.00% 60.00%
Consumer Cyclical 		1.20% 0.00% 52.01% 48.00%
Industrials 		1.14% 0.00% 2.25% 28.00%
Healthcare 		0.17% 0.00% 10.59% 64.00%
Utilities 		0.00% 0.00% 0.03% 72.00%
Technology 		0.00% 0.00% 1.67% 72.00%
Real Estate 		0.00% 0.00% 1.13% 72.00%
Financial Services 		0.00% 0.00% 0.17% 68.00%
Energy 		0.00% 0.00% 0.00% 68.00%
Communication Services 		0.00% 0.00% 5.28% 72.00%
Basic Materials 		0.00% 0.00% 12.26% 84.00%

Stock Geographic Breakdown

Weighting Return Low Return High FDFAX % Rank
US 		95.41% 54.00% 100.03% 72.00%
Non US 		4.59% 0.00% 45.61% 44.00%

FDFAX - Expenses

Operational Fees

FDFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.08% 2.47% 44.00%
Management Fee 0.54% 0.03% 0.85% 72.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.25% 0.25% N/A

Sales Fees

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

Trading Fees

FDFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 60.00%

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.

FDFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 3.00% 136.00% 60.00%

FDFAX - Distributions

Dividend Yield Analysis

FDFAX Category Low Category High FDFAX % Rank
Dividend Yield 0.00% 0.00% 2.44% 84.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FDFAX Category Low Category High FDFAX % Rank
Net Income Ratio 1.96% 0.16% 2.84% 44.00%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FDFAX - Fund Manager Analysis

Managers

Ben Shuleva

Start Date

Tenure

Tenure Rank

Jan 01, 2020

0.92

0.9%

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
0.26 22.42 7.1 0.92

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