Fidelity® Select Consumer Discret Port
Fund
FSCPX
Price as of:
$51.53
+ $1.30
+ 2.59%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
21.4%
1 yr return
-20.5%
3 Yr Avg Return
0.8%
5 Yr Avg Return
3.0%
Net Assets
$412 M
Holdings in Top 10
59.7%
52 WEEK LOW AND HIGH
$50.2
$41.47
$67.29
Expenses
OPERATING FEES
Expense Ratio 0.73%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 38.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FSCPX - Profile
Distributions
- YTD Total Return 21.4%
- 3 Yr Annualized Total Return 0.8%
- 5 Yr Annualized Total Return 3.4%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.22%
- Dividend Yield 0.1%
- 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 | 21.4% | -25.0% | 31.0% | 19.23% |
1 Yr | -20.5% | -35.9% | 6.9% | 81.25% |
3 Yr | 0.8%* | -2.3% | 20.9% | 76.74% |
5 Yr | 3.0%* | -1.5% | 13.0% | 81.58% |
10 Yr | 6.7%* | 1.7% | 15.6% | 70.59% |
* Annualized
Return Ranking - Calendar
Period | FSCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -41.1% | -55.7% | 29.4% | 91.30% |
2021 | 4.3% | -13.5% | 24.4% | 62.22% |
2020 | 10.3% | -3.6% | 31.0% | 51.16% |
2019 | 5.5% | -6.6% | 10.4% | 59.52% |
2018 | -0.8% | -7.1% | 5.8% | 52.63% |
Total Return Ranking - Trailing
Period | FSCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.4% | -41.3% | 31.0% | 19.23% |
1 Yr | -20.5% | -35.9% | 20.6% | 81.63% |
3 Yr | 0.8%* | -2.3% | 20.9% | 77.27% |
5 Yr | 3.4%* | -1.5% | 13.0% | 78.95% |
10 Yr | 9.7%* | 4.1% | 15.6% | 52.94% |
* Annualized
Total Return Ranking - Calendar
Period | FSCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -41.1% | -55.7% | 29.4% | 91.30% |
2021 | 4.3% | -13.5% | 24.4% | 62.22% |
2020 | 10.3% | -3.6% | 31.0% | 51.16% |
2019 | 5.5% | -6.6% | 10.4% | 59.52% |
2018 | -0.5% | -7.1% | 5.8% | 36.84% |
NAV & Total Return History
FSCPX - Holdings
Concentration Analysis
FSCPX | Category Low | Category High | FSCPX % Rank | |
---|---|---|---|---|
Net Assets | 412 M | 979 K | 16.1 B | 35.71% |
Number of Holdings | 73 | 25 | 454 | 47.37% |
Net Assets in Top 10 | 207 M | 5.86 K | 11.1 B | 29.82% |
Weighting of Top 10 | 59.72% | 13.6% | 74.1% | 32.14% |
Top 10 Holdings
- Amazon.com Inc 20.49%
- Tesla Inc 12.07%
- The Home Depot Inc 4.46%
- Lowe's Companies Inc 4.27%
- Nike Inc Class B 4.24%
- Capri Holdings Ltd 3.51%
- Booking Holdings Inc 3.19%
- Marriott International Inc Class A 2.53%
- TJX Companies Inc 2.51%
- Hilton Worldwide Holdings Inc 2.43%
Asset Allocation
Weighting | Return Low | Return High | FSCPX % Rank | |
---|---|---|---|---|
Stocks | 100.38% | 77.53% | 100.38% | 1.75% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 43.86% |
Other | 0.00% | -2.11% | 0.43% | 40.35% |
Convertible Bonds | 0.00% | 0.00% | 0.04% | 43.86% |
Bonds | 0.00% | 0.00% | 0.42% | 43.86% |
Cash | -0.37% | -0.37% | 22.47% | 100.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FSCPX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 91.59% | 0.00% | 97.08% | 26.32% |
Consumer Defense | 5.93% | 0.00% | 29.70% | 43.86% |
Industrials | 1.45% | 0.00% | 42.91% | 45.61% |
Communication Services | 0.55% | 0.00% | 93.76% | 73.68% |
Technology | 0.48% | 0.00% | 56.29% | 54.39% |
Utilities | 0.00% | 0.00% | 6.10% | 43.86% |
Real Estate | 0.00% | 0.00% | 38.79% | 56.14% |
Healthcare | 0.00% | 0.00% | 13.27% | 63.16% |
Financial Services | 0.00% | 0.00% | 16.67% | 52.63% |
Energy | 0.00% | 0.00% | 1.00% | 43.86% |
Basic Materials | 0.00% | 0.00% | 7.13% | 47.37% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FSCPX % Rank | |
---|---|---|---|---|
US | 97.99% | 26.30% | 99.97% | 29.82% |
Non US | 2.39% | 0.00% | 73.67% | 59.65% |
FSCPX - Expenses
Operational Fees
FSCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.73% | 0.08% | 2.44% | 39.29% |
Management Fee | 0.52% | 0.03% | 0.85% | 42.86% |
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 | 38.00% | 2.00% | 214.00% | 46.34% |
FSCPX - Distributions
Dividend Yield Analysis
FSCPX | Category Low | Category High | FSCPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.09% | 0.00% | 3.30% | 61.40% |
Dividend Distribution Analysis
FSCPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
FSCPX | Category Low | Category High | FSCPX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.22% | -1.54% | 2.70% | 74.51% |
Capital Gain Distribution Analysis
FSCPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2022 | $0.022 | OrdinaryDividend |
Dec 19, 2016 | $0.284 | OrdinaryDividend |
Apr 18, 2016 | $0.035 | OrdinaryDividend |
Apr 16, 2012 | $0.020 | OrdinaryDividend |
Dec 12, 2011 | $0.123 | OrdinaryDividend |
Dec 13, 2010 | $0.036 | OrdinaryDividend |
Apr 12, 2010 | $0.010 | OrdinaryDividend |
Dec 14, 2009 | $0.050 | OrdinaryDividend |
Apr 20, 2009 | $0.010 | OrdinaryDividend |
Dec 15, 2008 | $0.080 | OrdinaryDividend |
Apr 16, 2007 | $0.060 | OrdinaryDividend |
Dec 20, 1999 | $0.020 | OrdinaryDividend |
Dec 11, 1995 | $0.160 | OrdinaryDividend |
FSCPX - Fund Manager Analysis
Managers
Katherine Shaw
Start Date
Tenure
Tenure Rank
Aug 03, 2017
4.83
4.8%
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 |
---|---|---|---|
0.31 | 24.18 | 11.51 | 14.22 |