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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$62.14

$675 M

0.00%

$0.00

0.76%

Vitals

YTD Return

-13.7%

1 yr return

19.2%

3 Yr Avg Return

27.1%

5 Yr Avg Return

20.0%

Net Assets

$675 M

Holdings in Top 10

58.1%

52 WEEK LOW AND HIGH

$63.5
$62.01
$79.29

Expenses

OPERATING FEES

Expense Ratio 0.76%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 55.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Consumer Cyclical


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$62.14

$675 M

0.00%

$0.00

0.76%

FSCPX - Profile

Distributions

  • YTD Total Return -13.7%
  • 3 Yr Annualized Total Return 27.1%
  • 5 Yr Annualized Total Return 20.0%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.06%
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
  • Manager
    Katherine Shaw

FSCPX - Performance

Return Ranking - Trailing

Period FSCPX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.7% -18.8% 15.8% 87.30%
1 Yr 19.2% -25.1% 57.6% 55.77%
3 Yr 27.1%* 7.8% 41.1% 38.10%
5 Yr 20.0%* 4.8% 26.7% 35.90%
10 Yr 17.8%* 6.7% 22.0% 31.43%

* Annualized

Return Ranking - Calendar

Period FSCPX Return Category Return Low Category Return High Rank in Category (%)
2021 8.7% -25.2% 48.8% 63.83%
2020 34.1% -69.1% 122.6% 50.00%
2019 24.1% 7.7% 47.9% 57.14%
2018 -4.1% -31.3% 2.8% 47.37%
2017 17.3% 2.5% 59.1% 57.89%

Total Return Ranking - Trailing

Period FSCPX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.7% -13.7% 15.8% 100.00%
1 Yr 19.2% -25.1% 57.6% 62.90%
3 Yr 27.1%* 7.8% 41.1% 27.59%
5 Yr 20.0%* 4.8% 26.7% 50.98%
10 Yr 17.8%* 6.7% 22.0% 31.43%

* Annualized

Total Return Ranking - Calendar

Period FSCPX Return Category Return Low Category Return High Rank in Category (%)
2021 8.7% -24.1% 48.4% 63.83%
2020 34.1% -69.1% 122.6% 50.00%
2019 24.1% 7.7% 47.9% 57.14%
2018 -2.5% -31.3% 3.3% 26.32%
2017 22.1% 2.5% 59.1% 28.95%

NAV & Total Return History


FSCPX - Holdings

Concentration Analysis

FSCPX Category Low Category High FSCPX % Rank
Net Assets 675 M 263 K 23.5 B 35.19%
Number of Holdings 85 20 329 20.83%
Net Assets in Top 10 386 M 5.86 K 16.3 B 23.61%
Weighting of Top 10 58.07% 10.9% 77.6% 50.00%

Top 10 Holdings

  1. Amazon.com Inc 22.64%
  2. Tesla Inc 9.86%
  3. The Home Depot Inc 5.80%
  4. Nike Inc Class B 3.80%
  5. Capri Holdings Ltd 3.47%
  6. Lowe's Companies Inc 3.33%
  7. Booking Holdings Inc 2.51%
  8. Burlington Stores Inc 2.37%
  9. Starbucks Corp 2.22%
  10. Caesars Entertainment Inc 2.20%

Asset Allocation

Weighting Return Low Return High FSCPX % Rank
Stocks
99.22% 94.68% 100.27% 83.33%
Cash
0.78% -8.24% 5.32% 15.28%
Preferred Stocks
0.00% 0.00% 0.58% 19.44%
Other
0.00% -2.29% 8.59% 26.39%
Convertible Bonds
0.00% 0.00% 0.04% 18.06%
Bonds
0.00% 0.00% 0.42% 18.06%

Stock Sector Breakdown

Weighting Return Low Return High FSCPX % Rank
Consumer Cyclical
92.35% 0.00% 100.00% 19.44%
Consumer Defense
5.66% 0.00% 28.16% 37.50%
Communication Services
0.93% 0.00% 89.36% 66.67%
Technology
0.56% 0.00% 29.32% 56.94%
Industrials
0.50% 0.00% 45.55% 37.50%
Utilities
0.00% 0.00% 4.88% 18.06%
Real Estate
0.00% 0.00% 16.78% 34.72%
Healthcare
0.00% 0.00% 12.45% 41.67%
Financial Services
0.00% 0.00% 16.28% 27.78%
Energy
0.00% 0.00% 3.08% 20.83%
Basic Materials
0.00% 0.00% 6.43% 23.61%

Stock Geographic Breakdown

Weighting Return Low Return High FSCPX % Rank
US
96.21% 25.66% 100.00% 51.39%
Non US
3.01% 0.00% 73.38% 59.72%

FSCPX - Expenses

Operational Fees

FSCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.08% 2.44% 27.40%
Management Fee 0.53% 0.03% 0.85% 43.64%
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 55.00% 4.00% 270.00% 51.22%

FSCPX - Distributions

Dividend Yield Analysis

FSCPX Category Low Category High FSCPX % Rank
Dividend Yield 0.00% 0.00% 0.40% 24.66%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FSCPX Category Low Category High FSCPX % Rank
Net Income Ratio -0.06% -1.65% 2.70% 64.58%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FSCPX - Fund Manager Analysis

Managers

Katherine Shaw


Start Date

Tenure

Tenure Rank

Aug 03, 2017

4.41

4.4%

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
0.13 23.77 6.51 13.81