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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$97.21

$1.42 B

0.22%

$0.21

0.75%

Vitals

YTD Return

2.2%

1 yr return

13.6%

3 Yr Avg Return

11.1%

5 Yr Avg Return

7.1%

Net Assets

$1.42 B

Holdings in Top 10

72.8%

52 WEEK LOW AND HIGH

$97.5
$85.98
$100.03

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 51.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Consumer Defensive


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$97.21

$1.42 B

0.22%

$0.21

0.75%

FDFAX - Profile

Distributions

  • YTD Total Return 2.2%
  • 3 Yr Annualized Total Return 11.1%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.86%
DIVIDENDS
  • Dividend Yield 0.2%
  • 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 2.2% 1.4% 17.9% 84.00%
1 Yr 13.6% 9.2% 38.3% 36.00%
3 Yr 11.1%* 6.8% 17.0% 36.00%
5 Yr 7.1%* 4.4% 12.6% 45.83%
10 Yr 10.3%* 8.9% 14.7% 55.00%

* Annualized

Return Ranking - Calendar

Period FDFAX Return Category Return Low Category Return High Rank in Category (%)
2020 7.8% -3.8% 30.2% 36.00%
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%

Total Return Ranking - Trailing

Period FDFAX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% 1.4% 18.2% 84.00%
1 Yr 13.6% 4.8% 38.3% 36.00%
3 Yr 11.1%* 5.9% 17.0% 36.00%
5 Yr 7.1%* 4.2% 12.6% 45.83%
10 Yr 10.3%* 8.9% 14.7% 55.00%

* Annualized

Total Return Ranking - Calendar

Period FDFAX Return Category Return Low Category Return High Rank in Category (%)
2020 7.8% -3.8% 30.2% 36.00%
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%

NAV & Total Return History


FDFAX - Holdings

Concentration Analysis

FDFAX Category Low Category High FDFAX % Rank
Net Assets 1.42 B 6.03 M 11.8 B 36.00%
Number of Holdings 44 29 123 72.00%
Net Assets in Top 10 1.1 B 3.69 M 8.24 B 36.00%
Weighting of Top 10 72.78% 32.7% 72.8% 24.00%

Top 10 Holdings

  1. Procter & Gamble Co 17.02%
  2. Coca-Cola Co 14.66%
  3. Mondelez International Inc Class A 6.78%
  4. Altria Group Inc 6.60%
  5. Walmart Inc 5.73%
  6. PepsiCo Inc 4.94%
  7. Kimberly-Clark Corp 4.94%
  8. Philip Morris International Inc 4.72%
  9. Monster Beverage Corp 4.62%
  10. The Kroger Co 3.33%

Asset Allocation

Weighting Return Low Return High FDFAX % Rank
Stocks
100.01% 97.06% 100.07% 36.00%
Bonds
0.04% 0.00% 0.04% 24.00%
Preferred Stocks
0.00% 0.00% 0.00% 92.00%
Other
0.00% -1.22% 2.01% 76.00%
Convertible Bonds
0.00% 0.00% 0.00% 92.00%
Cash
-0.05% -0.07% 1.49% 96.00%

Stock Sector Breakdown

Weighting Return Low Return High FDFAX % Rank
Consumer Defense
94.95% 28.08% 98.86% 68.00%
Consumer Cyclical
3.15% 0.00% 61.30% 48.00%
Industrials
1.46% 0.00% 3.29% 28.00%
Communication Services
0.28% 0.00% 4.49% 28.00%
Healthcare
0.16% 0.00% 9.29% 72.00%
Utilities
0.00% 0.00% 0.00% 92.00%
Technology
0.00% 0.00% 2.61% 92.00%
Real Estate
0.00% 0.00% 1.80% 92.00%
Financial Services
0.00% 0.00% 1.81% 92.00%
Energy
0.00% 0.00% 0.00% 92.00%
Basic Materials
0.00% 0.00% 8.99% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High FDFAX % Rank
US
96.60% 52.92% 100.07% 72.00%
Non US
3.41% 0.00% 46.46% 52.00%

Bond Sector Breakdown

Weighting Return Low Return High FDFAX % Rank
Cash & Equivalents
100.00% 100.00% 100.00% 91.67%
Derivative
0.00% 0.00% 0.00% 91.67%
Securitized
0.00% 0.00% 0.00% 91.67%
Corporate
0.00% 0.00% 0.00% 91.67%
Municipal
0.00% 0.00% 0.00% 91.67%
Government
0.00% 0.00% 0.00% 91.67%

Bond Geographic Breakdown

Weighting Return Low Return High FDFAX % Rank
US
0.04% 0.00% 0.04% 24.00%
Non US
0.00% 0.00% 0.00% 92.00%

FDFAX - Expenses

Operational Fees

FDFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.08% 2.45% 40.00%
Management Fee 0.53% 0.03% 0.85% 76.00%
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 51.00% 3.00% 131.00% 79.17%

FDFAX - Distributions

Dividend Yield Analysis

FDFAX Category Low Category High FDFAX % Rank
Dividend Yield 0.22% 0.00% 0.00% 92.00%

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 1.86% 0.05% 2.73% 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

1.75

1.8%

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
0.2 23.25 7.41 1.75