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FSCPX Fidelity® Select Consumer Discret Port

  • Fund
  • FSCPX
  • Price as of: Apr 24, 2019
  • $47.65 + $0.14 + 0.30%
  • Category
  • Consumer Discretionary Equities

FSCPX - Profile

Vitals

  • YTD Return 19.8%
  • 3 Yr Annualized Return 11.6%
  • 5 Yr Annualized Return 9.1%
  • Net Assets $443 M
  • Holdings in Top 10 55.1%

52 WEEK LOW AND HIGH

$47.65
$36.83
$48.16

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.78%

SALES FEES

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

BROKERAGE FEES

  • Turnover 74.00%

TRADING FEES

  • Max Redemption Fee 0.75%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Consumer Discretionary Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Consumer Cyclical

Distributions

  • YTD Total Return 19.8%
  • 3 Yr Annualized Total Return 14.0%
  • 5 Yr Annualized Total Return 12.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

FSCPX - Performance

Return Ranking - Trailing

Period FSCPX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.8% -5.3% 22.1% 85.00%
1 Yr 12.9% -11.3% 17.1% 65.00%
3 Yr 11.6%* -3.9% 15.9% 35.00%
5 Yr 9.1%* -7.8% 15.1% 20.00%
10 Yr 12.3%* 6.5% 17.8% 68.42%

* Annualized


Return Ranking - Calendar

Period FSCPX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.1% -22.1% 2.4% 50.00%
2017 17.3% 4.4% 22.2% 40.00%
2016 3.4% -12.1% 9.3% 55.00%
2015 1.6% -13.5% 16.8% 20.00%
2014 1.6% -18.4% 9.1% 55.00%

Total Return Ranking - Trailing

Period FSCPX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.8% -5.3% 22.1% 85.00%
1 Yr 12.9% -11.3% 17.1% 65.00%
3 Yr 14.0%* 1.3% 17.6% 25.00%
5 Yr 12.1%* 2.8% 17.5% 20.00%
10 Yr 17.3%* 12.6% 20.5% 21.05%

* Annualized


Total Return Ranking - Calendar

Period FSCPX Return Category Return Low Category Return High Rank in Category (%)
2018 -2.5% -21.4% 3.3% 20.00%
2017 22.1% 8.3% 29.1% 25.00%
2016 4.3% -5.8% 9.5% 60.00%
2015 5.5% -2.3% 18.4% 10.00%
2014 10.6% 4.1% 12.4% 25.00%

NAV & Total Return History

FSCPX - Holdings

Concentration Analysis

FSCPX Category Low Category High FSCPX % Rank
Net Assets 443 M 14.8 M 3.11 B 25.00%
Number of Holdings 110 36 295 30.00%
Net Assets in Top 10 237 M 4.42 M 2.17 B 25.00%
Weighting of Top 10 55.11% 29.2% 71.8% 35.00%

Top 10 Holdings

  1. Amazon.com Inc 23.07%

  2. The Home Depot Inc 7.98%

  3. McDonald's Corp 5.10%

  4. Lowe's Companies Inc 3.64%

  5. Nike Inc B 3.37%

  6. TJX Companies Inc 2.84%

  7. Booking Holdings Inc 2.81%

  8. Dollar Tree Inc 2.27%

  9. Marriott International Inc Class A 2.03%

  10. Royal Caribbean Cruises Ltd 2.00%


Asset Allocation

Weighting Return Low Return High FSCPX % Rank
Stocks
100.00% 90.94% 100.00% 5.00%
Preferred Stocks
0.00% 0.00% 0.00% 5.00%
Other
0.00% -5.84% 0.00% 5.00%
Convertible Bonds
0.00% 0.00% 0.00% 5.00%
Cash
0.00% 0.00% 9.06% 100.00%
Bonds
0.00% 0.00% 0.00% 5.00%

Stock Sector Breakdown

Weighting Return Low Return High FSCPX % Rank
Consumer Cyclical
88.88% 17.56% 99.33% 20.00%
Consumer Defense
9.03% 0.00% 19.83% 50.00%
Technology
1.38% 0.00% 52.48% 55.00%
Industrials
0.30% 0.00% 0.79% 45.00%
Financial Services
0.28% 0.00% 0.28% 5.00%
Basic Materials
0.13% 0.00% 1.53% 15.00%
Utilities
0.00% 0.00% 0.00% 5.00%
Real Estate
0.00% 0.00% 0.39% 15.00%
Healthcare
0.00% 0.00% 0.60% 10.00%
Energy
0.00% 0.00% 0.00% 5.00%
Communication Services
0.00% 0.00% 23.14% 45.00%

Stock Geographic Breakdown

Weighting Return Low Return High FSCPX % Rank
US
97.42% 72.44% 98.46% 15.00%
Non US
2.58% 0.80% 27.14% 55.00%

FSCPX - Expenses

Operational Fees

FSCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.10% 2.37% 85.00%
Management Fee 0.54% 0.09% 1.00% 10.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 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 0.75% 0.75% 0.75% 11.11%

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.

FSCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 74.00% 22.00% 887.00% 45.00%

FSCPX - Distributions

Dividend Yield Analysis

FSCPX Category Low Category High FSCPX % Rank
Dividend Yield 0.00% 0.00% 0.01% 50.00%

Dividend Distribution Analysis

FSCPX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

FSCPX Category Low Category High FSCPX % Rank
Net Income Ratio 0.40% -1.00% 1.28% 25.00%

Capital Gain Distribution Analysis

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

FSCPX - Managers

Tenure Analysis

Category Low

0.33

Category High

21.01

Category Average

9.99

Category Mode

11.05