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

FSCPX - Snapshot

Vitals

  • YTD Return 5.2%
  • 3 Yr Annualized Return 20.5%
  • 5 Yr Annualized Return 19.0%
  • Net Assets $651 M
  • Holdings in Top 10 52.5%

52 WEEK LOW AND HIGH

$69.84
$49.59
$72.98

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.76%

SALES FEES

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

BROKERAGE FEES

  • Turnover 55.00%

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

Consumer Discretionary Select Sector SPDR® Fund

XLY | ETF

$172.34

-0.53%

$19.60 B

0.67%

$1.16

7.19%

0.13%

Vanguard Consumer Discretionary Fund

VCR | ETF

$304.58

-0.49%

$6.75 B

1.45%

$4.45

10.68%

0.10%

Vanguard Consumer Discretionary Fund

Fund

$158.47

-0.20%

$6.75 B

1.45%

$2.30

11.28%

0.10%

Fidelity® Select Retailing Portfolio

Fund

$24.35

-0.04%

$4.44 B

-

$0.00

7.03%

0.73%

iShares U.S. Home Construction ETF

ITB | ETF

-

-

$2.76 B

-

-

21.18%

0.41%

FSCPX - Profile

Distributions

  • YTD Total Return 5.2%
  • 3 Yr Annualized Total Return 20.5%
  • 5 Yr Annualized Total Return 19.0%
  • 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 5.2% 3.1% 46.7% 97.87%
1 Yr 47.4% 33.3% 131.7% 75.56%
3 Yr 20.5%* 1.3% 36.7% 52.50%
5 Yr 19.0%* 6.9% 37.1% 31.58%
10 Yr 16.1%* 7.7% 20.5% 23.53%

* Annualized

Return Ranking - Calendar

Period FSCPX Return Category Return Low Category Return High Rank in Category (%)
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%
2016 3.4% -12.1% 13.9% 58.33%

Total Return Ranking - Trailing

Period FSCPX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% 4.5% 46.7% 97.87%
1 Yr 47.4% 33.3% 131.7% 73.33%
3 Yr 20.5%* 1.3% 36.7% 52.50%
5 Yr 19.0%* 6.9% 37.1% 31.58%
10 Yr 16.1%* 7.7% 20.5% 23.53%

* Annualized

Total Return Ranking - Calendar

Period FSCPX Return Category Return Low Category Return High Rank in Category (%)
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%
2016 4.3% -5.8% 13.9% 44.44%

NAV & Total Return History

FSCPX - Holdings

Concentration Analysis

FSCPX Category Low Category High FSCPX % Rank
Net Assets 651 M 1.35 M 19.6 B 42.00%
Number of Holdings 95 26 304 28.00%
Net Assets in Top 10 354 M 627 K 13.4 B 34.00%
Weighting of Top 10 52.45% 13.4% 72.1% 42.00%

Top 10 Holdings

  1. Amazon.com Inc 21.61%
  2. Tesla Inc 6.23%
  3. The Home Depot Inc 5.72%
  4. Nike Inc B 3.33%
  5. Capri Holdings Ltd 3.10%
  6. Lowe's Companies Inc 3.08%
  7. Starbucks Corp 2.62%
  8. Tapestry Inc 2.54%
  9. Burlington Stores Inc 2.21%
  10. TJX Companies Inc 2.11%

Asset Allocation

Weighting Return Low Return High FSCPX % Rank
Stocks 		99.78% 95.97% 100.03% 52.00%
Cash 		0.22% -0.03% 4.03% 48.00%
Preferred Stocks 		0.00% 0.00% 0.01% 6.00%
Other 		0.00% -3.24% 0.68% 8.00%
Convertible Bonds 		0.00% 0.00% 0.02% 6.00%
Bonds 		0.00% 0.00% 2.51% 6.00%

Stock Sector Breakdown

Weighting Return Low Return High FSCPX % Rank
Consumer Cyclical 		89.18% 0.00% 100.00% 30.00%
Consumer Defense 		7.37% 0.00% 29.18% 38.00%
Communication Services 		2.20% 0.00% 97.00% 44.00%
Technology 		0.67% 0.00% 32.03% 52.00%
Industrials 		0.37% 0.00% 43.53% 38.00%
Financial Services 		0.21% 0.00% 2.68% 10.00%
Utilities 		0.00% 0.00% 0.00% 4.00%
Real Estate 		0.00% 0.00% 19.88% 20.00%
Healthcare 		0.00% 0.00% 13.50% 44.00%
Energy 		0.00% 0.00% 2.77% 14.00%
Basic Materials 		0.00% 0.00% 6.36% 10.00%

Stock Geographic Breakdown

Weighting Return Low Return High FSCPX % Rank
US 		92.59% 3.06% 99.98% 40.00%
Non US 		7.19% 0.00% 96.67% 52.00%

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% 39.13%
Management Fee 0.53% 0.03% 0.85% 47.06%
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 55.00% 10.00% 270.00% 58.70%

FSCPX - Distributions

Dividend Yield Analysis

FSCPX Category Low Category High FSCPX % Rank
Dividend Yield 0.00% 0.00% 1.43% 45.10%

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 -0.06% -1.65% 1.80% 69.57%

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

3.83

3.8%

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
0.03 23.18 7.07 13.22

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