FSCPX: Fidelity® Select Consumer Discret Port

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FSCPX Fidelity® Select Consumer Discret Port

  • Fund
  • FSCPX
  • Price as of: Oct 15, 2019
  • $47.57 + $0.40 + 0.85%

FSCPX - Profile

Vitals

  • YTD Return 19.6%
  • 3 Yr Annualized Return 10.8%
  • 5 Yr Annualized Return 9.5%
  • Net Assets $443 M
  • Holdings in Top 10 59.0%

52 WEEK LOW AND HIGH

$47.57
$36.83
$48.66

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.78%

SALES FEES

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

BROKERAGE FEES

  • Turnover 46.00%

TRADING FEES

  • Max Redemption Fee 0.75%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Consumer Cyclical

Distributions

  • YTD Total Return 19.6%
  • 3 Yr Annualized Total Return 13.2%
  • 5 Yr Annualized Total Return 12.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.27%
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 19.6% 13.2% 33.8% 66.67%
1 Yr 4.6% -5.9% 11.0% 42.86%
3 Yr 10.8%* 1.3% 14.8% 35.00%
5 Yr 9.5%* 2.6% 15.4% 35.00%
10 Yr 10.2%* 8.2% 16.7% 65.00%

* Annualized


Return Ranking - Calendar

Period FSCPX Return Category Return Low Category Return High Rank in Category (%)
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%
2014 1.6% -18.4% 9.1% 60.00%

Total Return Ranking - Trailing

Period FSCPX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.6% 13.2% 33.8% 66.67%
1 Yr 4.6% -9.4% 11.0% 42.86%
3 Yr 13.2%* -0.7% 16.6% 30.00%
5 Yr 12.5%* 1.4% 17.8% 15.00%
10 Yr 15.0%* 9.5% 18.4% 20.00%

* Annualized


Total Return Ranking - Calendar

Period FSCPX Return Category Return Low Category Return High Rank in Category (%)
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%
2014 10.6% 4.1% 16.7% 30.00%

NAV & Total Return History

FSCPX - Holdings

Concentration Analysis

FSCPX Category Low Category High FSCPX % Rank
Net Assets 443 M 11.9 M 3.38 B 19.05%
Number of Holdings 83 24 302 28.57%
Net Assets in Top 10 268 M 3.27 M 2.24 B 19.05%
Weighting of Top 10 59.03% 31.1% 72.5% 23.81%

Top 10 Holdings

  1. Amazon.com Inc 21.21%

  2. The Home Depot Inc 8.73%

  3. McDonald's Corp 5.19%

  4. Lowe's Companies Inc 4.27%

  5. Booking Holdings Inc 3.74%

  6. Starbucks Corp 3.51%

  7. Burlington Stores Inc 3.37%

  8. Nike Inc B 3.14%

  9. TJX Companies Inc 3.05%

  10. Royal Caribbean Cruises Ltd 2.82%


Asset Allocation

Weighting Return Low Return High FSCPX % Rank
Stocks
99.94% 98.40% 99.94% 4.76%
Cash
0.06% 0.06% 7.23% 100.00%
Preferred Stocks
0.00% 0.00% 0.00% 14.29%
Other
0.00% -6.36% 0.00% 14.29%
Convertible Bonds
0.00% 0.00% 0.00% 14.29%
Bonds
0.00% 0.00% 0.00% 14.29%

Stock Sector Breakdown

Weighting Return Low Return High FSCPX % Rank
Consumer Cyclical
86.89% 49.01% 99.67% 19.05%
Consumer Defense
12.08% 0.00% 22.27% 47.62%
Technology
0.70% 0.00% 8.89% 61.90%
Financial Services
0.27% 0.00% 3.40% 14.29%
Utilities
0.00% 0.00% 0.00% 14.29%
Real Estate
0.00% 0.00% 22.93% 23.81%
Industrials
0.00% 0.00% 15.52% 42.86%
Healthcare
0.00% 0.00% 0.00% 14.29%
Energy
0.00% 0.00% 0.00% 14.29%
Communication Services
0.00% 0.00% 11.82% 38.10%
Basic Materials
0.00% 0.00% 11.90% 23.81%

Stock Geographic Breakdown

Weighting Return Low Return High FSCPX % Rank
US
97.01% 70.13% 99.37% 19.05%
Non US
2.93% 0.00% 29.54% 57.14%

FSCPX - Expenses

Operational Fees

FSCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.10% 2.46% 80.95%
Management Fee 0.54% 0.09% 1.00% 9.52%
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 0.75% 0.75% 0.75% 11.11%

Turnover 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 46.00% 28.00% 323.00% 19.05%

FSCPX - Distributions

Dividend Yield Analysis

FSCPX Category Low Category High FSCPX % Rank
Dividend Yield 0.00% 0.00% 0.91% 57.14%

Dividend Distribution Analysis

FSCPX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

FSCPX Category Low Category High FSCPX % Rank
Net Income Ratio 0.27% -1.15% 1.28% 28.57%

Capital Gain Distribution Analysis

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

FSCPX - Managers

Katherine Shaw

Manager

Start Date

Tenure

Tenure Rank

Aug 03, 2017

2.16

2.2%

Since joining Fidelity Investments in 2007, Ms. Shaw has worked as a research analyst and portfolio manager.


Tenure Analysis

Category Low

0.34

Category High

21.51

Category Average

8.8

Category Mode

11.55