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Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Consumer Discretionary Portfolio

FSCPX | Fund

$64.34

$472 M

0.00%

0.70%

Vitals

YTD Return

11.0%

1 yr return

27.4%

3 Yr Avg Return

-0.6%

5 Yr Avg Return

11.5%

Net Assets

$472 M

Holdings in Top 10

59.3%

52 WEEK LOW AND HIGH

$63.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 38.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Consumer Discretionary Portfolio

FSCPX | Fund

$64.34

$472 M

0.00%

0.70%

FSCPX - Profile

Distributions

  • YTD Total Return 11.0%
  • 3 Yr Annualized Total Return -0.6%
  • 5 Yr Annualized Total Return 11.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Consumer Discretionary Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Katherine Shaw

FSCPX - Performance

Return Ranking - Trailing

Period FSCPX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.0% -1.0% 25.0% 69.05%
1 Yr 27.4% 7.6% 53.2% 45.24%
3 Yr -0.6%* -18.0% 17.7% 29.27%
5 Yr 11.5%* 3.3% 22.2% 46.15%
10 Yr 11.6%* 2.5% 17.8% 36.36%

* Annualized

Return Ranking - Calendar

Period FSCPX Return Category Return Low Category Return High Rank in Category (%)
2023 38.4% 9.6% 67.9% 30.95%
2022 -41.1% -55.7% -13.2% 90.48%
2021 8.7% -25.2% 48.8% 58.54%
2020 34.1% -11.3% 122.6% 51.28%
2019 24.1% 7.7% 47.9% 60.53%

Total Return Ranking - Trailing

Period FSCPX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.0% -1.0% 25.0% 69.05%
1 Yr 27.4% 7.6% 53.2% 45.24%
3 Yr -0.6%* -18.0% 17.7% 29.27%
5 Yr 11.5%* 3.3% 22.2% 46.15%
10 Yr 11.6%* 2.5% 17.8% 36.36%

* Annualized

Total Return Ranking - Calendar

Period FSCPX Return Category Return Low Category Return High Rank in Category (%)
2023 41.8% 11.5% 68.9% 14.29%
2022 -34.8% -55.7% -12.8% 61.90%
2021 19.2% -25.2% 57.6% 48.78%
2020 35.7% -10.3% 123.8% 53.85%
2019 27.0% 11.4% 48.7% 55.26%

NAV & Total Return History

FSCPX - Holdings

Concentration Analysis

FSCPX Category Low Category High FSCPX % Rank
Net Assets 472 M 8.65 M 20.1 B 42.86%
Number of Holdings 60 25 305 54.76%
Net Assets in Top 10 280 M 2.16 M 13.5 B 38.10%
Weighting of Top 10 59.33% 15.6% 75.4% 40.48%

Top 10 Holdings

  1. AMAZON.COM INC 22.82%
  2. TESLA INC 9.99%
  3. HOME DEPOT INC 4.96%
  4. LOWES COS INC 4.81%
  5. TJX COMPANIES INC NEW 3.75%
  6. HILTON WORLDWIDE HOLDINGS INC 3.06%
  7. Fidelity Securities Lending Cash Central Fund 2.72%
  8. MCDONALDS CORP 2.62%
  9. DICKS SPORTING GOODS INC 2.32%
  10. NIKE INC CL B 2.26%

Asset Allocation

Weighting Return Low Return High FSCPX % Rank
Stocks 		99.65% 97.65% 108.16% 69.05%
Cash 		3.06% 0.00% 31.50% 33.33%
Preferred Stocks 		0.00% 0.00% 0.84% 16.67%
Other 		0.00% 0.00% 4.99% 42.86%
Convertible Bonds 		0.00% 0.00% 0.04% 14.29%
Bonds 		0.00% 0.00% 0.00% 11.90%

Stock Sector Breakdown

Weighting Return Low Return High FSCPX % Rank
Consumer Cyclical 		91.59% 3.24% 96.69% 30.95%
Consumer Defense 		5.93% 0.00% 29.70% 50.00%
Industrials 		1.45% 0.00% 42.91% 42.86%
Communication Services 		0.55% 0.00% 77.13% 76.19%
Technology 		0.48% 0.00% 56.29% 47.62%
Utilities 		0.00% 0.00% 6.10% 14.29%
Real Estate 		0.00% 0.00% 17.67% 26.19%
Healthcare 		0.00% 0.00% 13.27% 52.38%
Financial Services 		0.00% 0.00% 4.68% 23.81%
Energy 		0.00% 0.00% 1.00% 14.29%
Basic Materials 		0.00% 0.00% 7.13% 21.43%

Stock Geographic Breakdown

Weighting Return Low Return High FSCPX % Rank
US 		97.20% 28.98% 108.16% 73.81%
Non US 		2.45% 0.00% 70.76% 28.57%

FSCPX - Expenses

Operational Fees

FSCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.08% 2.43% 47.62%
Management Fee 0.68% 0.03% 0.85% 54.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.25% 0.25% N/A

Sales Fees

FSCPX 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

FSCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 44.44%

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.

FSCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 4.00% 214.00% 47.22%

FSCPX - Distributions

Dividend Yield Analysis

FSCPX Category Low Category High FSCPX % Rank
Dividend Yield 0.00% 0.00% 6.92% 19.05%

Dividend Distribution Analysis

FSCPX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Quarterly Annual

Net Income Ratio Analysis

FSCPX Category Low Category High FSCPX % Rank
Net Income Ratio -0.22% -1.54% 1.17% 70.73%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FSCPX - Fund Manager Analysis

Managers

Katherine Shaw

Start Date

Tenure

Tenure Rank

Aug 03, 2017

4.83

4.8%

Since joining Fidelity Investments in 2007, Ms. Shaw has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.31 24.18 12.19 14.22

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