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

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$71.65

-

-

$0.00

0.76%

Vitals

YTD Return

8.2%

1 yr return

28.4%

3 Yr Avg Return

18.4%

5 Yr Avg Return

18.8%

Net Assets

$658 M

Holdings in Top 10

52.4%

52 WEEK LOW AND HIGH

$70.64
$56.63
$72.98

Expenses

OPERATING FEES

Expense Ratio 0.76%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 55.00%

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

$71.65

-

-

$0.00

0.76%

FSCPX - Profile

Distributions

  • YTD Total Return 8.2%
  • 3 Yr Annualized Total Return 18.4%
  • 5 Yr Annualized Total Return 18.8%
  • 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 8.2% -12.9% 46.5% 76.79%
1 Yr 28.4% 9.2% 86.9% 65.38%
3 Yr 18.4%* 2.5% 29.3% 56.10%
5 Yr 18.8%* 8.0% 33.9% 36.84%
10 Yr 17.6%* 7.3% 22.4% 26.47%

* Annualized

Return Ranking - Calendar

Period FSCPX Return Category Return Low Category Return High Rank in Category (%)
2020 34.1% -69.1% 122.6% 51.11%
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 8.2% -13.9% 43.6% 76.79%
1 Yr 28.4% 9.2% 86.9% 62.90%
3 Yr 18.4%* 2.5% 29.3% 61.40%
5 Yr 18.8%* 8.0% 33.9% 52.00%
10 Yr 17.6%* 7.3% 22.4% 26.47%

* Annualized

Total Return Ranking - Calendar

Period FSCPX Return Category Return Low Category Return High Rank in Category (%)
2020 34.1% -69.1% 122.6% 51.11%
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 658 M 4.87 M 20.1 B 41.18%
Number of Holdings 95 20 300 20.29%
Net Assets in Top 10 348 M 5.86 K 13.9 B 26.09%
Weighting of Top 10 52.39% 13.4% 77.6% 55.07%

Top 10 Holdings

  1. Amazon.com Inc 21.39%
  2. The Home Depot Inc 5.57%
  3. Tesla Inc 5.51%
  4. Nike Inc Class B 4.16%
  5. Capri Holdings Ltd 3.26%
  6. Lowe's Companies Inc 2.91%
  7. Starbucks Corp 2.65%
  8. Tapestry Inc 2.44%
  9. Burlington Stores Inc 2.36%
  10. Booking Holdings Inc 2.15%

Asset Allocation

Weighting Return Low Return High FSCPX % Rank
Stocks
99.98% 98.64% 100.16% 40.58%
Cash
0.03% -0.16% 2.54% 59.42%
Preferred Stocks
0.00% 0.00% 0.58% 23.19%
Other
0.00% -2.33% 0.32% 17.39%
Convertible Bonds
0.00% 0.00% 0.09% 23.19%
Bonds
0.00% 0.00% 0.39% 21.74%

Stock Sector Breakdown

Weighting Return Low Return High FSCPX % Rank
Consumer Cyclical
89.11% 0.00% 100.00% 21.74%
Consumer Defense
7.26% 0.00% 29.94% 27.54%
Communication Services
2.18% 0.00% 93.59% 60.87%
Technology
0.67% 0.00% 29.32% 71.01%
Industrials
0.55% 0.00% 48.68% 39.13%
Financial Services
0.23% 0.00% 16.28% 13.04%
Utilities
0.00% 0.00% 0.00% 20.29%
Real Estate
0.00% 0.00% 19.38% 34.78%
Healthcare
0.00% 0.00% 11.06% 40.58%
Energy
0.00% 0.00% 4.15% 23.19%
Basic Materials
0.00% 0.00% 6.19% 23.19%

Stock Geographic Breakdown

Weighting Return Low Return High FSCPX % Rank
US
92.44% 2.88% 100.00% 60.87%
Non US
7.54% 0.00% 96.62% 40.58%

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% 25.71%
Management Fee 0.53% 0.03% 0.85% 46.15%
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 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 55.00% 10.00% 270.00% 56.52%

FSCPX - Distributions

Dividend Yield Analysis

FSCPX Category Low Category High FSCPX % Rank
Dividend Yield 0.00% 0.00% 0.55% 45.71%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FSCPX Category Low Category High FSCPX % Rank
Net Income Ratio -0.06% -1.65% 2.70% 73.47%

Capital Gain Distribution Analysis

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

Dividend Payout History

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FSCPX - Fund Manager Analysis

Managers

Katherine Shaw


Start Date

Tenure

Tenure Rank

Aug 03, 2017

4.08

4.1%

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
0.12 23.43 6.84 13.47