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FDFAX Fidelity® Select Consumer Staples Port

  • Fund
  • FDFAX
  • Price as of: Apr 24, 2019
  • $82.11 - $0.02 - 0.02%
  • Category
  • Consumer Staples Equities

FDFAX - Profile

Vitals

  • YTD Return 19.3%
  • 3 Yr Annualized Return -4.6%
  • 5 Yr Annualized Return -1.8%
  • Net Assets $1.46 B
  • Holdings in Top 10 58.5%

52 WEEK LOW AND HIGH

$82.11
$66.36
$83.59

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.76%

SALES FEES

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

BROKERAGE FEES

  • Turnover 76.00%

TRADING FEES

  • Max Redemption Fee 0.75%

Min Investment

STANDARD (TAXABLE)

$0

IRA

$2,500

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 19.3%
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return 4.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.89%
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

Fund Description

The Fidelity Select Consumer Staples Portfolio (FDFAX) is an actively managed fund that focuses its attention on consumer staples. These include stocks engaged in the manufacturing and distribution of food, toiletries and other necessities. The fund’s managers use fundamental screens to find consumer staples that are trading at discounts to their fair values but still offer plenty of growth and dividends.

Given its narrow focus, FDFAX is suitable as a satellite holding within a broader equity portfolio. The fund is internally managed by Fidelity.

FDFAX - Performance

Return Ranking - Trailing

Period FDFAX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.3% 11.7% 19.3% 8.33%
1 Yr 5.6% -0.2% 12.4% 33.33%
3 Yr -4.6%* -4.7% 3.4% 50.00%
5 Yr -1.8%* -9.7% 5.5% 50.00%
10 Yr 5.8%* 1.4% 10.6% 54.55%

* Annualized


Return Ranking - Calendar

Period FDFAX Return Category Return Low Category Return High Rank in Category (%)
2018 -25.6% -25.8% -10.1% 66.67%
2017 2.9% -0.7% 8.9% 33.33%
2016 -1.5% -7.4% 4.3% 50.00%
2015 -6.6% -18.4% 4.3% 50.00%
2014 8.3% -15.7% 13.6% 58.33%

Total Return Ranking - Trailing

Period FDFAX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.3% 11.7% 19.3% 8.33%
1 Yr 5.6% -0.2% 12.4% 33.33%
3 Yr 1.6%* -3.0% 3.5% 33.33%
5 Yr 4.4%* 0.9% 6.4% 33.33%
10 Yr 11.6%* 6.4% 11.8% 18.18%

* Annualized


Total Return Ranking - Calendar

Period FDFAX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.7% -20.9% -10.1% 66.67%
2017 12.2% 0.6% 12.2% 8.33%
2016 3.1% 2.0% 5.7% 58.33%
2015 1.9% 0.9% 5.6% 66.67%
2014 15.1% 10.2% 15.8% 25.00%

NAV & Total Return History

FDFAX - Holdings

Concentration Analysis

FDFAX Category Low Category High FDFAX % Rank
Net Assets 1.46 B 6.75 M 5.25 B 33.33%
Number of Holdings 63 30 94 33.33%
Net Assets in Top 10 832 M 6.88 M 3.43 B 33.33%
Weighting of Top 10 58.48% 41.9% 65.9% 50.00%

Top 10 Holdings

  1. Procter & Gamble Co 10.07%

  2. Coca-Cola Co 9.68%

  3. Philip Morris International Inc 7.60%

  4. Altria Group Inc 5.99%

  5. Coty Inc Class A 5.10%

  6. PepsiCo Inc 5.09%

  7. Spectrum Brands Holdings Inc 4.25%

  8. Monster Beverage Corp 4.10%

  9. Mondelez International Inc Class A 3.47%

  10. Costco Wholesale Corp 3.12%


Asset Allocation

Weighting Return Low Return High FDFAX % Rank
Stocks
99.76% 98.38% 99.76% 25.00%
Cash
0.23% 0.23% 2.15% 83.33%
Preferred Stocks
0.00% 0.00% 0.00% 75.00%
Other
0.00% -1.60% 0.00% 41.67%
Convertible Bonds
0.00% 0.00% 0.00% 75.00%
Bonds
0.00% 0.00% 0.00% 75.00%

Stock Sector Breakdown

Weighting Return Low Return High FDFAX % Rank
Consumer Defense
93.93% 86.34% 98.35% 66.67%
Consumer Cyclical
4.60% 0.55% 4.60% 25.00%
Industrials
0.61% 0.00% 0.61% 25.00%
Technology
0.40% 0.00% 0.68% 58.33%
Healthcare
0.08% 0.00% 9.49% 41.67%
Utilities
0.00% 0.00% 0.00% 75.00%
Real Estate
0.00% 0.00% 0.00% 75.00%
Financial Services
0.00% 0.00% 0.00% 75.00%
Energy
0.00% 0.00% 0.00% 75.00%
Communication Services
0.00% 0.00% 0.00% 75.00%
Basic Materials
0.00% 0.00% 0.21% 83.33%

Stock Geographic Breakdown

Weighting Return Low Return High FDFAX % Rank
US
88.52% 88.52% 99.09% 83.33%
Non US
11.24% 0.51% 11.24% 25.00%

FDFAX - Expenses

Operational Fees

FDFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.10% 2.36% 91.67%
Management Fee 0.54% 0.08% 1.00% 33.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 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 0.75% 0.75% 0.75% 60.00%

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.

FDFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 76.00% 8.00% 76.00% 83.33%

FDFAX - Distributions

Dividend Yield Analysis

FDFAX Category Low Category High FDFAX % Rank
Dividend Yield 0.00% 0.00% 0.02% 83.33%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FDFAX Category Low Category High FDFAX % Rank
Net Income Ratio 1.89% -0.20% 2.60% 16.67%

Capital Gain Distribution Analysis

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

FDFAX - Managers

Tenure Analysis

Category Low

1.33

Category High

20.75

Category Average

8.71

Category Mode

1.37