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FSCPX Fidelity® Select Consumer Discret Port

  • Fund
  • FSCPX
  • Price as of: Jul 19, 2019
  • $47.73 - $0.35 - 0.73%
  • Category
  • Consumer Discretionary Equities

FSCPX - Profile

Vitals

  • YTD Return 20.0%
  • 3 Yr Annualized Return 10.5%
  • 5 Yr Annualized Return 8.8%
  • Net Assets $462 M
  • Holdings in Top 10 57.9%

52 WEEK LOW AND HIGH

$47.73
$36.83
$48.66

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.78%

SALES FEES

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

BROKERAGE FEES

  • Turnover 46.00%

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 20.9%
  • 3 Yr Annualized Total Return 13.2%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.27%
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 20.0% -4.0% 27.9% 55.00%
1 Yr 3.2% -19.0% 7.3% 30.00%
3 Yr 10.5%* -4.3% 14.7% 35.00%
5 Yr 8.8%* -8.9% 15.4% 20.00%
10 Yr 11.8%* 3.8% 17.4% 63.16%

* 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 20.9% -4.0% 27.9% 55.00%
1 Yr 4.0% -19.0% 7.3% 30.00%
3 Yr 13.2%* 0.9% 16.5% 25.00%
5 Yr 11.9%* 1.4% 17.8% 20.00%
10 Yr 16.8%* 12.2% 20.6% 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 462 M 18.3 M 3.41 B 25.00%
Number of Holdings 90 32 305 30.00%
Net Assets in Top 10 253 M 3.9 M 2.15 B 25.00%
Weighting of Top 10 57.85% 32.1% 72.4% 55.00%

Top 10 Holdings

  1. Amazon.com Inc 23.24%

  2. The Home Depot Inc 7.96%

  3. McDonald's Corp 5.15%

  4. Lowe's Companies Inc 3.86%

  5. Booking Holdings Inc 3.35%

  6. Royal Caribbean Cruises Ltd 3.15%

  7. TJX Companies Inc 2.98%

  8. Nike Inc B 2.97%

  9. Burlington Stores Inc 2.80%

  10. Dollar Tree Inc 2.39%


Asset Allocation

Weighting Return Low Return High FSCPX % Rank
Stocks
99.79% 98.67% 100.30% 55.00%
Cash
0.21% -0.30% 3.31% 70.00%
Preferred Stocks
0.00% 0.00% 0.00% 5.00%
Other
0.00% -2.85% 0.00% 5.00%
Convertible Bonds
0.00% 0.00% 0.00% 5.00%
Bonds
0.00% 0.00% 0.00% 5.00%

Stock Sector Breakdown

Weighting Return Low Return High FSCPX % Rank
Consumer Cyclical
87.57% 18.57% 99.53% 30.00%
Consumer Defense
11.13% 0.00% 21.93% 50.00%
Technology
0.82% 0.28% 57.35% 70.00%
Financial Services
0.28% 0.00% 0.28% 5.00%
Utilities
0.00% 0.00% 0.00% 5.00%
Real Estate
0.00% 0.00% 0.37% 15.00%
Industrials
0.00% 0.00% 1.17% 55.00%
Healthcare
0.00% 0.00% 0.66% 10.00%
Energy
0.00% 0.00% 0.00% 5.00%
Communication Services
0.00% 0.00% 23.94% 50.00%
Basic Materials
0.00% 0.00% 0.15% 10.00%

Stock Geographic Breakdown

Weighting Return Low Return High FSCPX % Rank
US
97.42% 73.37% 99.12% 15.00%
Non US
2.37% 0.82% 26.43% 65.00%

FSCPX - Expenses

Operational Fees

FSCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.10% 2.46% 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 46.00% 28.00% 323.00% 20.00%

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 Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

FSCPX Category Low Category High FSCPX % Rank
Net Income Ratio 0.27% -1.15% 1.28% 20.00%

Capital Gain Distribution Analysis

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

FSCPX - Managers

Katherine Shaw

Manager

Start Date

Tenure

Tenure Rank

Aug 03, 2017

1.91

1.9%

Since joining Fidelity Investments in 2007, Ms. Shaw has worked as a research analyst and portfolio manager.


Tenure Analysis

Category Low

0.08

Category High

21.26

Category Average

8.68

Category Mode

11.3