Fidelity® Select Consumer Discret Port
Fund
FSCPX
Price as of:
$62.14
- $1.33
- 2.10%
Primary Theme
fund company
share class
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameFidelity® Select Consumer Discretionary Portfolio
-
Fund Family NameFidelity Investments
-
Inception DateJun 29, 1990
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKatherine 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
- Amazon.com Inc 22.64%
- Tesla Inc 9.86%
- The Home Depot Inc 5.80%
- Nike Inc Class B 3.80%
- Capri Holdings Ltd 3.47%
- Lowe's Companies Inc 3.33%
- Booking Holdings Inc 2.51%
- Burlington Stores Inc 2.37%
- Starbucks Corp 2.22%
- 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
| Date | Amount |
|---|---|
| Dec 19, 2016 | $0.284 |
| Apr 18, 2016 | $0.035 |
| Apr 16, 2012 | $0.020 |
| Dec 12, 2011 | $0.123 |
| Dec 13, 2010 | $0.036 |
| Apr 12, 2010 | $0.010 |
| Dec 14, 2009 | $0.050 |
| Apr 20, 2009 | $0.010 |
| Dec 15, 2008 | $0.080 |
| Apr 16, 2007 | $0.060 |
| Dec 20, 1999 | $0.020 |
| Dec 11, 1995 | $0.160 |
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 |