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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$51.53

$412 M

0.09%

$0.04

0.73%

Vitals

YTD Return

21.4%

1 yr return

-20.5%

3 Yr Avg Return

0.8%

5 Yr Avg Return

3.0%

Net Assets

$412 M

Holdings in Top 10

59.7%

52 WEEK LOW AND HIGH

$50.2
$41.47
$67.29

Expenses

OPERATING FEES

Expense Ratio 0.73%

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

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$51.53

$412 M

0.09%

$0.04

0.73%

FSCPX - Profile

Distributions

  • YTD Total Return 21.4%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 3.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.22%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Fidelity® Select Consumer Discretionary Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jun 29, 1990
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Katherine Shaw

FSCPX - Performance

Return Ranking - Trailing

Period FSCPX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.4% -25.0% 31.0% 19.23%
1 Yr -20.5% -35.9% 6.9% 81.25%
3 Yr 0.8%* -2.3% 20.9% 76.74%
5 Yr 3.0%* -1.5% 13.0% 81.58%
10 Yr 6.7%* 1.7% 15.6% 70.59%

* Annualized

Return Ranking - Calendar

Period FSCPX Return Category Return Low Category Return High Rank in Category (%)
2022 -41.1% -55.7% 29.4% 91.30%
2021 4.3% -13.5% 24.4% 62.22%
2020 10.3% -3.6% 31.0% 51.16%
2019 5.5% -6.6% 10.4% 59.52%
2018 -0.8% -7.1% 5.8% 52.63%

Total Return Ranking - Trailing

Period FSCPX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.4% -41.3% 31.0% 19.23%
1 Yr -20.5% -35.9% 20.6% 81.63%
3 Yr 0.8%* -2.3% 20.9% 77.27%
5 Yr 3.4%* -1.5% 13.0% 78.95%
10 Yr 9.7%* 4.1% 15.6% 52.94%

* Annualized

Total Return Ranking - Calendar

Period FSCPX Return Category Return Low Category Return High Rank in Category (%)
2022 -41.1% -55.7% 29.4% 91.30%
2021 4.3% -13.5% 24.4% 62.22%
2020 10.3% -3.6% 31.0% 51.16%
2019 5.5% -6.6% 10.4% 59.52%
2018 -0.5% -7.1% 5.8% 36.84%

NAV & Total Return History


FSCPX - Holdings

Concentration Analysis

FSCPX Category Low Category High FSCPX % Rank
Net Assets 412 M 979 K 16.1 B 35.71%
Number of Holdings 73 25 454 47.37%
Net Assets in Top 10 207 M 5.86 K 11.1 B 29.82%
Weighting of Top 10 59.72% 13.6% 74.1% 32.14%

Top 10 Holdings

  1. Amazon.com Inc 20.49%
  2. Tesla Inc 12.07%
  3. The Home Depot Inc 4.46%
  4. Lowe's Companies Inc 4.27%
  5. Nike Inc Class B 4.24%
  6. Capri Holdings Ltd 3.51%
  7. Booking Holdings Inc 3.19%
  8. Marriott International Inc Class A 2.53%
  9. TJX Companies Inc 2.51%
  10. Hilton Worldwide Holdings Inc 2.43%

Asset Allocation

Weighting Return Low Return High FSCPX % Rank
Stocks
100.38% 77.53% 100.38% 1.75%
Preferred Stocks
0.00% 0.00% 0.00% 43.86%
Other
0.00% -2.11% 0.43% 40.35%
Convertible Bonds
0.00% 0.00% 0.04% 43.86%
Bonds
0.00% 0.00% 0.42% 43.86%
Cash
-0.37% -0.37% 22.47% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High FSCPX % Rank
Consumer Cyclical
91.59% 0.00% 97.08% 26.32%
Consumer Defense
5.93% 0.00% 29.70% 43.86%
Industrials
1.45% 0.00% 42.91% 45.61%
Communication Services
0.55% 0.00% 93.76% 73.68%
Technology
0.48% 0.00% 56.29% 54.39%
Utilities
0.00% 0.00% 6.10% 43.86%
Real Estate
0.00% 0.00% 38.79% 56.14%
Healthcare
0.00% 0.00% 13.27% 63.16%
Financial Services
0.00% 0.00% 16.67% 52.63%
Energy
0.00% 0.00% 1.00% 43.86%
Basic Materials
0.00% 0.00% 7.13% 47.37%

Stock Geographic Breakdown

Weighting Return Low Return High FSCPX % Rank
US
97.99% 26.30% 99.97% 29.82%
Non US
2.39% 0.00% 73.67% 59.65%

FSCPX - Expenses

Operational Fees

FSCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.73% 0.08% 2.44% 39.29%
Management Fee 0.52% 0.03% 0.85% 42.86%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

FSCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% 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% 2.00% 214.00% 46.34%

FSCPX - Distributions

Dividend Yield Analysis

FSCPX Category Low Category High FSCPX % Rank
Dividend Yield 0.09% 0.00% 3.30% 61.40%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FSCPX Category Low Category High FSCPX % Rank
Net Income Ratio -0.22% -1.54% 2.70% 74.51%

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 11.51 14.22