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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$44.10

$412 M

0.00%

$0.00

0.73%

Vitals

YTD Return

-38.7%

1 yr return

-19.8%

3 Yr Avg Return

10.3%

5 Yr Avg Return

10.5%

Net Assets

$412 M

Holdings in Top 10

59.7%

52 WEEK LOW AND HIGH

$44.9
$41.83
$79.29

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

Investment Style

Consumer Cyclical


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$44.10

$412 M

0.00%

$0.00

0.73%

FSCPX - Profile

Distributions

  • YTD Total Return -38.7%
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 10.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.22%
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 -38.7% -38.7% 6.9% 100.00%
1 Yr -19.8% -59.7% -4.5% 44.90%
3 Yr 10.3%* 0.1% 25.0% 53.49%
5 Yr 10.5%* 0.3% 16.0% 37.50%
10 Yr 12.9%* 4.2% 16.3% 28.57%

* 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% 48.89%
2019 24.1% 7.7% 47.9% 55.81%
2018 -4.1% -31.3% 2.8% 48.72%
2017 17.3% 2.5% 59.1% 56.41%

Total Return Ranking - Trailing

Period FSCPX Return Category Return Low Category Return High Rank in Category (%)
YTD -38.7% -51.1% -20.8% 92.59%
1 Yr -19.8% -59.7% 51.4% 48.08%
3 Yr 10.3%* 0.1% 26.1% 54.35%
5 Yr 10.5%* 0.3% 24.6% 40.48%
10 Yr 12.9%* 4.2% 16.3% 28.57%

* Annualized

Total 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% 48.89%
2019 24.1% 7.7% 47.9% 55.81%
2018 -2.5% -31.3% 3.3% 25.64%
2017 22.1% 2.5% 59.1% 28.21%

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 23 327 44.07%
Net Assets in Top 10 207 M 5.86 K 11.1 B 28.81%
Weighting of Top 10 59.72% 13.6% 74.1% 33.90%

Top 10 Holdings

  1. Amazon.com Inc 20.49%
  2. Tesla Inc 12.07%
  3. The Home Depot Inc 4.46%
  4. Lowe's Companies Inc 4.27%
  5. Nike Inc Class B 4.24%
  6. Capri Holdings Ltd 3.51%
  7. Booking Holdings Inc 3.19%
  8. Marriott International Inc Class A 2.53%
  9. TJX Companies Inc 2.51%
  10. Hilton Worldwide Holdings Inc 2.43%

Asset Allocation

Weighting Return Low Return High FSCPX % Rank
Stocks
100.38% 77.53% 100.38% 1.69%
Preferred Stocks
0.00% 0.00% 0.00% 33.90%
Other
0.00% -2.11% 0.43% 32.20%
Convertible Bonds
0.00% 0.00% 0.04% 33.90%
Bonds
0.00% 0.00% 0.42% 33.90%
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% 25.42%
Consumer Defense
5.93% 0.00% 29.70% 44.07%
Industrials
1.45% 0.00% 42.91% 42.37%
Communication Services
0.55% 0.00% 93.76% 72.88%
Technology
0.48% 0.00% 56.29% 55.93%
Utilities
0.00% 0.00% 6.10% 33.90%
Real Estate
0.00% 0.00% 38.79% 45.76%
Healthcare
0.00% 0.00% 13.27% 57.63%
Financial Services
0.00% 0.00% 14.22% 42.37%
Energy
0.00% 0.00% 1.00% 35.59%
Basic Materials
0.00% 0.00% 7.13% 40.68%

Stock Geographic Breakdown

Weighting Return Low Return High FSCPX % Rank
US
97.99% 26.30% 99.97% 28.81%
Non US
2.39% 0.00% 73.67% 62.71%

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% 37.29%
Management Fee 0.52% 0.03% 0.85% 41.07%
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% 4.00% 214.00% 45.00%

FSCPX - Distributions

Dividend Yield Analysis

FSCPX Category Low Category High FSCPX % Rank
Dividend Yield 0.00% 0.00% 3.23% 64.41%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FSCPX Category Low Category High FSCPX % Rank
Net Income Ratio -0.22% -1.54% 2.70% 72.55%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

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 12.19 14.22