Fidelity® Select Consumer Staples Port
- FDFAX
- Price as of: Feb 26, 2021
-
$91.73
N/A N/A
- Primary Theme
- Consumer Staples Sector Equity
- Fund Company
- Fidelity Investments
- Share Class
FDFAX - Snapshot
Vitals
- YTD Return -5.0%
- 3 Yr Annualized Return 5.2%
- 5 Yr Annualized Return 6.7%
- Net Assets $1.39 B
- Holdings in Top 10 69.7%
52 WEEK LOW AND HIGH
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
-
Primary Theme
Consumer Staples Sector Equity
- Fund Type Open End Mutual Fund
- Investment Style Consumer Defensive
FDFAX - Profile
Distributions
- YTD Total Return -5.0%
- 3 Yr Annualized Total Return 5.2%
- 5 Yr Annualized Total Return 6.7%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.96%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameFidelity® Select Consumer Staples Portfolio
-
Fund Family NameFidelity Investments
-
Inception DateJul 29, 1985
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBen 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 | -5.0% | -6.6% | 13.3% | 76.00% |
1 Yr | 8.3% | 3.2% | 33.4% | 36.00% |
3 Yr | 5.2%* | 2.9% | 12.6% | 50.00% |
5 Yr | 6.7%* | 4.7% | 14.1% | 47.62% |
10 Yr | 9.7%* | 8.6% | 14.4% | 65.00% |
* 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 | -5.0% | -6.6% | 13.3% | 76.00% |
1 Yr | 8.3% | 0.6% | 33.4% | 36.00% |
3 Yr | 5.2%* | 2.0% | 12.6% | 50.00% |
5 Yr | 6.7%* | 4.7% | 14.1% | 47.62% |
10 Yr | 9.7%* | 8.6% | 14.4% | 60.00% |
* 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 | 1.39 B | 2.36 M | 11.8 B | 28.00% |
Number of Holdings | 58 | 27 | 124 | 60.00% |
Net Assets in Top 10 | 1.03 B | 1.46 M | 8.12 B | 28.00% |
Weighting of Top 10 | 69.72% | 33.3% | 70.2% | 20.00% |
Top 10 Holdings
- Procter & Gamble Co 16.94%
- Coca-Cola Co 12.46%
- PepsiCo Inc 8.09%
- Mondelez International Inc Class A 6.54%
- Walmart Inc 5.48%
- Kimberly-Clark Corp 4.55%
- Monster Beverage Corp 4.46%
- Altria Group Inc 4.29%
- Keurig Dr Pepper Inc 3.58%
- Costco Wholesale Corp 3.46%
Asset Allocation
Weighting | Return Low | Return High | FDFAX % Rank | |
---|---|---|---|---|
Stocks | 99.60% | 98.77% | 100.06% | 60.00% |
Cash | 0.39% | -0.06% | 1.56% | 48.00% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 88.00% |
Other | 0.00% | -0.74% | 0.00% | 72.00% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 88.00% |
Bonds | 0.00% | 0.00% | 0.00% | 88.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FDFAX % Rank | |
---|---|---|---|---|
Consumer Defense | 97.41% | 28.94% | 98.79% | 40.00% |
Consumer Cyclical | 1.60% | 0.00% | 60.20% | 44.00% |
Industrials | 0.81% | 0.00% | 2.40% | 28.00% |
Healthcare | 0.18% | 0.00% | 9.76% | 60.00% |
Utilities | 0.00% | 0.00% | 0.00% | 88.00% |
Technology | 0.00% | 0.00% | 3.03% | 92.00% |
Real Estate | 0.00% | 0.00% | 1.85% | 92.00% |
Financial Services | 0.00% | 0.00% | 2.08% | 88.00% |
Energy | 0.00% | 0.00% | 0.00% | 88.00% |
Communication Services | 0.00% | 0.00% | 5.83% | 88.00% |
Basic Materials | 0.00% | 0.00% | 11.07% | 92.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FDFAX % Rank | |
---|---|---|---|---|
US | 94.96% | 52.13% | 100.06% | 68.00% |
Non US | 4.64% | 0.00% | 47.43% | 24.00% |
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% | 68.00% |
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% | 56.00% |
FDFAX - Distributions
Dividend Yield Analysis
FDFAX | Category Low | Category High | FDFAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.84% | 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 | 1.96% | 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
Date | Amount |
---|---|
Apr 13, 2017 | $0.198 |
Dec 24, 2012 | $1.123 |
Apr 16, 2012 | $0.152 |
Dec 12, 2011 | $1.059 |
Apr 18, 2011 | $0.177 |
Dec 13, 2010 | $0.903 |
Apr 12, 2010 | $0.081 |
Dec 14, 2009 | $0.829 |
Apr 20, 2009 | $0.037 |
Dec 15, 2008 | $0.659 |
Apr 14, 2008 | $0.009 |
Dec 17, 2007 | $0.398 |
Apr 16, 2007 | $0.062 |
Dec 11, 2006 | $0.270 |
Apr 10, 2006 | $0.050 |
Dec 12, 2005 | $0.430 |
Apr 11, 2005 | $0.010 |
Dec 13, 2004 | $0.290 |
Dec 15, 2003 | $0.240 |
Dec 16, 2002 | $0.250 |
Apr 08, 2002 | $0.070 |
Dec 18, 2000 | $0.360 |
Dec 13, 1999 | $0.360 |
Dec 23, 1991 | $1.020 |
Dec 07, 1990 | $0.800 |
Dec 30, 1988 | $0.050 |
FDFAX - Fund Manager Analysis
Managers
Ben Shuleva
Start Date
Tenure
Tenure Rank
Jan 01, 2020
1.08
1.1%
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 |
---|---|---|---|
0.43 | 22.59 | 7.31 | 1.08 |