FSCPX: Fidelity® Select Consumer Discret Port

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FSCPX Fidelity® Select Consumer Discret Port


Profile

FSCPX - Profile

Vitals

  • YTD Return 17.1%
  • 3 Yr Annualized Return 14.4%
  • 5 Yr Annualized Return 11.6%
  • Net Assets $487 M
  • Holdings in Top 10 62.7%

52 WEEK LOW AND HIGH

$57.78
$33.61
$61.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.76%

SALES FEES

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

BROKERAGE FEES

  • Turnover 41.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification


Distributions

  • YTD Total Return 17.1%
  • 3 Yr Annualized Total Return 16.6%
  • 5 Yr Annualized Total Return 13.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.23%
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

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Categories

Performance

FSCPX - Performance

Return Ranking - Trailing

Period FSCPX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.1% -5.8% 25.1% 52.38%
1 Yr 23.2% -8.3% 33.1% 33.33%
3 Yr 14.4%* -3.0% 20.4% 55.00%
5 Yr 11.6%* -3.1% 16.1% 35.00%
10 Yr 10.3%* 1.4% 15.9% 47.37%

* Annualized

Return Ranking - Calendar

Period FSCPX Return Category Return Low Category Return High Rank in Category (%)
2019 24.1% 20.6% 30.1% 52.38%
2018 -4.1% -26.5% 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% 25.00%

Total Return Ranking - Trailing

Period FSCPX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.1% -5.8% 25.1% 52.38%
1 Yr 23.2% -8.3% 33.1% 33.33%
3 Yr 16.6%* -0.5% 22.2% 40.00%
5 Yr 13.5%* 0.6% 17.2% 20.00%
10 Yr 15.1%* 9.0% 19.1% 15.79%

* Annualized

Total Return Ranking - Calendar

Period FSCPX Return Category Return Low Category Return High Rank in Category (%)
2019 24.1% 20.6% 30.1% 52.38%
2018 -2.5% -22.8% 3.3% 20.00%
2017 22.1% 8.3% 29.1% 30.00%
2016 4.3% -5.8% 9.3% 60.00%
2015 5.5% -2.2% 18.4% 15.00%

NAV & Total Return History


Holdings

FSCPX - Holdings

Concentration Analysis

FSCPX Category Low Category High FSCPX % Rank
Net Assets 487 M 14.6 M 4.49 B 14.29%
Number of Holdings 76 24 293 42.86%
Net Assets in Top 10 276 M 3.83 M 2.18 B 19.05%
Weighting of Top 10 62.67% 33.9% 72.6% 28.57%

Top 10 Holdings

  1. Amazon.com Inc 26.31%
  2. The Home Depot Inc 8.94%
  3. Lowe's Companies Inc 4.91%
  4. McDonald's Corp 3.90%
  5. Nike Inc B 3.83%
  6. Starbucks Corp 3.70%
  7. Burlington Stores Inc 2.95%
  8. Dollar General Corp 2.93%
  9. TJX Companies Inc 2.75%
  10. Dollar Tree Inc 2.46%

Asset Allocation

Weighting Return Low Return High FSCPX % Rank
Stocks
99.64% 97.90% 100.50% 42.86%
Cash
0.36% -0.50% 3.94% 61.90%
Preferred Stocks
0.00% 0.00% 0.00% 47.62%
Other
0.00% -3.37% 0.00% 28.57%
Convertible Bonds
0.00% 0.00% 0.00% 47.62%
Bonds
0.00% 0.00% 0.00% 47.62%

Stock Sector Breakdown

Weighting Return Low Return High FSCPX % Rank
Consumer Cyclical
87.39% 44.54% 93.19% 19.05%
Consumer Defense
11.00% 0.00% 17.92% 71.43%
Financial Services
0.62% 0.00% 4.32% 28.57%
Communication Services
0.56% 0.00% 42.72% 76.19%
Industrials
0.28% 0.00% 24.85% 71.43%
Technology
0.14% 0.00% 2.19% 57.14%
Utilities
0.00% 0.00% 0.00% 47.62%
Real Estate
0.00% 0.00% 20.47% 52.38%
Healthcare
0.00% 0.00% 1.95% 57.14%
Energy
0.00% 0.00% 0.28% 57.14%
Basic Materials
0.00% 0.00% 5.72% 52.38%

Stock Geographic Breakdown

Weighting Return Low Return High FSCPX % Rank
US
96.19% 74.52% 100.50% 38.10%
Non US
3.45% 0.00% 24.48% 76.19%

Expenses

FSCPX - Expenses

Operational Fees

FSCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.10% 2.98% 80.95%
Management Fee 0.54% 0.09% 1.00% 23.81%
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 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 41.00% 9.00% 369.00% 14.29%

Distributions

FSCPX - Distributions

Dividend Yield Analysis

FSCPX Category Low Category High FSCPX % Rank
Dividend Yield 0.00% 0.00% 0.00% 47.62%

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 0.23% -1.16% 1.33% 33.33%

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 +

Fund Manager Analysis

FSCPX - Fund Manager Analysis

Managers

Katherine Shaw


Start Date

Tenure

Tenure Rank

Aug 03, 2017

3.08

3.1%

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
0.04 22.43 11.13 12.47