FDFAX: Fidelity® Select Consumer Staples Port

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FDFAX Fidelity® Select Consumer Staples Port

  • Fund
  • FDFAX
  • Price as of: Dec 06, 2019
  • $89.40
    + $0.42 + 0.47%

Profile

FDFAX - Profile

Vitals

  • YTD Return 29.9%
  • 3 Yr Annualized Return 7.7%
  • 5 Yr Annualized Return 4.6%
  • Net Assets $1.53 B
  • Holdings in Top 10 54.8%

52 WEEK LOW AND HIGH

$89.40
$66.36
$89.40

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.77%

SALES FEES

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

BROKERAGE FEES

  • Turnover 41.00%

TRADING FEES

  • Max Redemption Fee 0.75%

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return 29.9%
  • 3 Yr Annualized Total Return 7.7%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.94%
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
    Nicola Stafford

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.


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Categories

Performance

FDFAX - Performance

Return Ranking - Trailing

Period FDFAX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.9% 12.1% 30.0% 14.29%
1 Yr 15.5% 1.1% 15.5% 7.14%
3 Yr 7.7%* -5.4% 8.7% 15.38%
5 Yr 4.6%* -11.8% 4.7% 16.67%
10 Yr 10.0%* -1.4% 10.0% 9.09%

* Annualized

Return Ranking - Calendar

Period FDFAX Return Category Return Low Category Return High Rank in Category (%)
2018 -25.6% -25.8% -9.4% 69.23%
2017 2.9% -0.7% 18.6% 38.46%
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 29.9% 12.1% 30.0% 14.29%
1 Yr 15.5% 1.1% 20.7% 14.29%
3 Yr 7.7%* -0.7% 8.7% 15.38%
5 Yr 4.6%* 0.2% 4.7% 16.67%
10 Yr 10.0%* 4.3% 10.0% 9.09%

* Annualized

Total Return Ranking - Calendar

Period FDFAX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.7% -20.9% -9.4% 69.23%
2017 12.2% 0.6% 18.6% 15.38%
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


Holdings

FDFAX - Holdings

Concentration Analysis

FDFAX Category Low Category High FDFAX % Rank
Net Assets 1.53 B 5.7 M 6.18 B 35.71%
Number of Holdings 69 32 90 42.86%
Net Assets in Top 10 832 M 2.21 M 3.98 B 35.71%
Weighting of Top 10 54.78% 36.8% 64.9% 35.71%

Top 10 Holdings

  1. Procter & Gamble Co 10.21%
  2. Coca-Cola Co 9.56%
  3. Philip Morris International Inc 6.03%
  4. Altria Group Inc 5.42%
  5. Coty Inc Class A 5.13%
  6. PepsiCo Inc 4.55%
  7. Monster Beverage Corp 4.51%
  8. Spectrum Brands Holdings Inc 3.67%
  9. Mondelez International Inc Class A 3.15%
  10. Costco Wholesale Corp 2.55%

Asset Allocation

Weighting Return Low Return High FDFAX % Rank
Stocks
99.69% 96.84% 99.69% 28.57%
Cash
0.31% 0.31% 3.51% 85.71%
Preferred Stocks
0.00% 0.00% 0.00% 64.29%
Other
0.00% -2.99% 0.00% 50.00%
Convertible Bonds
0.00% 0.00% 0.00% 64.29%
Bonds
0.00% 0.00% 0.01% 64.29%

Stock Sector Breakdown

Weighting Return Low Return High FDFAX % Rank
Consumer Defense
97.63% 44.73% 98.32% 57.14%
Healthcare
1.46% 0.00% 2.46% 35.71%
Industrials
0.40% 0.00% 1.47% 64.29%
Utilities
0.00% 0.00% 0.00% 64.29%
Technology
0.00% 0.00% 3.77% 64.29%
Real Estate
0.00% 0.00% 0.00% 64.29%
Financial Services
0.00% 0.00% 0.01% 64.29%
Energy
0.00% 0.00% 0.00% 64.29%
Communication Services
0.00% 0.00% 0.00% 64.29%
Consumer Cyclical
0.00% 0.00% 45.94% 85.71%
Basic Materials
0.00% 0.00% 0.21% 71.43%

Stock Geographic Breakdown

Weighting Return Low Return High FDFAX % Rank
US
85.02% 57.73% 99.14% 64.29%
Non US
14.67% 0.47% 39.11% 50.00%

Expenses

FDFAX - Expenses

Operational Fees

FDFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.10% 2.46% 85.71%
Management Fee 0.54% 0.08% 1.00% 35.71%
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%

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 41.00% 6.00% 91.10% 35.71%

Distributions

FDFAX - Distributions

Dividend Yield Analysis

FDFAX Category Low Category High FDFAX % Rank
Dividend Yield 0.00% 0.00% 1.63% 85.71%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FDFAX Category Low Category High FDFAX % Rank
Net Income Ratio 2.94% 0.16% 2.94% 7.14%

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 +

Fund Manager Analysis

FDFAX - Fund Manager Analysis

Managers

Nicola Stafford


Start Date

Tenure

Tenure Rank

Nov 08, 2019

0.06

0.1%

Ms. Stafford has worked as a research analyst and portfolio manager since joining Fidelity Investments in 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 21.42 6.54 0.06