FSCPX: Fidelity® Select Consumer Discretionary Portfolio - MutualFunds.com

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Fidelity® Select Consumer Discret Port

FSCPX - Snapshot

Vitals

  • YTD Return 25.5%
  • 3 Yr Annualized Return 15.9%
  • 5 Yr Annualized Return 12.3%
  • Net Assets $457 M
  • Holdings in Top 10 60.9%

52 WEEK LOW AND HIGH

$62.23
$33.61
$62.23

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.76%

SALES FEES

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

BROKERAGE FEES

  • Turnover 41.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification


Compare FSCPX to Popular Consumer Discretionary Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$153.69

-0.52%

$15.41 B

0.93%

$1.44

22.54%

0.13%

$252.50

-0.41%

$4.12 B

2.15%

$5.46

33.26%

0.10%

$130.64

-0.42%

$4.12 B

2.15%

$2.82

33.12%

0.10%

$22.63

-0.26%

$3.29 B

-

$0.05

34.30%

0.74%

-

-

$2.14 B

-

-

26.61%

0.42%

FSCPX - Profile

Distributions

  • YTD Total Return 25.5%
  • 3 Yr Annualized Total Return 15.9%
  • 5 Yr Annualized Total Return 12.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.23%
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 25.5% -20.3% 93.8% 54.55%
1 Yr 20.2% -28.6% 88.4% 47.73%
3 Yr 15.9%* -10.0% 33.5% 35.90%
5 Yr 12.3%* -4.3% 16.0% 27.03%
10 Yr 14.5%* 4.7% 19.0% 24.24%

* Annualized

Return Ranking - Calendar

Period FSCPX Return Category Return Low Category Return High Rank in Category (%)
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%
2016 3.4% -12.1% 13.9% 58.33%
2015 1.6% -55.0% 16.8% 37.14%

Total Return Ranking - Trailing

Period FSCPX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.5% -20.3% 93.8% 54.55%
1 Yr 20.2% -28.6% 88.4% 43.18%
3 Yr 15.9%* -10.0% 33.5% 35.90%
5 Yr 12.3%* -4.3% 16.0% 27.03%
10 Yr 14.5%* 4.7% 19.0% 24.24%

* Annualized

Total Return Ranking - Calendar

Period FSCPX Return Category Return Low Category Return High Rank in Category (%)
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%
2016 4.3% -5.8% 13.9% 44.44%
2015 5.5% -17.5% 18.4% 14.29%

NAV & Total Return History


FSCPX - Holdings

Concentration Analysis

FSCPX Category Low Category High FSCPX % Rank
Net Assets 457 M 6.42 M 15.4 B 36.96%
Number of Holdings 76 26 291 43.48%
Net Assets in Top 10 291 M 2.55 M 10.4 B 26.09%
Weighting of Top 10 60.85% 15.2% 73.0% 23.91%

Top 10 Holdings

  1. Amazon.com Inc 23.85%
  2. The Home Depot Inc 8.77%
  3. Lowe's Companies Inc 5.28%
  4. Nike Inc B 4.46%
  5. Starbucks Corp 3.82%
  6. McDonald's Corp 3.73%
  7. Burlington Stores Inc 3.07%
  8. Dollar General Corp 2.98%
  9. TJX Companies Inc 2.82%
  10. Dollar Tree Inc 2.08%

Asset Allocation

Weighting Return Low Return High FSCPX % Rank
Stocks
100.00% 89.59% 100.05% 6.52%
Preferred Stocks
0.00% 0.00% 0.73% 6.52%
Other
0.00% -3.03% 8.18% 10.87%
Convertible Bonds
0.00% 0.00% 0.00% 2.17%
Cash
0.00% -0.04% 3.53% 89.13%
Bonds
0.00% 0.00% 0.00% 2.17%

Stock Sector Breakdown

Weighting Return Low Return High FSCPX % Rank
Consumer Cyclical
88.75% 0.00% 100.00% 23.91%
Consumer Defense
9.73% 0.00% 31.72% 45.65%
Financial Services
0.59% 0.00% 8.74% 15.22%
Communication Services
0.41% 0.00% 92.14% 63.04%
Industrials
0.28% 0.00% 36.51% 47.83%
Technology
0.24% 0.00% 29.92% 65.22%
Utilities
0.00% 0.00% 0.00% 2.17%
Real Estate
0.00% 0.00% 19.91% 17.39%
Healthcare
0.00% 0.00% 13.21% 41.30%
Energy
0.00% 0.00% 0.52% 6.52%
Basic Materials
0.00% 0.00% 6.04% 8.70%

Stock Geographic Breakdown

Weighting Return Low Return High FSCPX % Rank
US
95.97% 3.75% 99.96% 39.13%
Non US
4.03% 0.00% 95.88% 52.17%

FSCPX - Expenses

Operational Fees

FSCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.08% 2.48% 38.64%
Management Fee 0.54% 0.03% 0.85% 58.70%
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 41.00% 6.00% 369.00% 40.48%

FSCPX - Distributions

Dividend Yield Analysis

FSCPX Category Low Category High FSCPX % Rank
Dividend Yield 0.00% 0.00% 2.83% 54.35%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FSCPX Category Low Category High FSCPX % Rank
Net Income Ratio 0.23% -1.16% 3.19% 63.64%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FSCPX - Fund Manager Analysis

Managers

Katherine Shaw


Start Date

Tenure

Tenure Rank

Aug 03, 2017

3.25

3.3%

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
0.18 22.6 6.88 12.64