Fidelity® Select Consumer Discret Port
Fund
FSCPX
Price as of:
$44.10
- $0.82
- 1.83%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameFidelity® Select Consumer Discretionary Portfolio
-
Fund Family NameFidelity Investments
-
Inception DateJun 29, 1990
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKatherine 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
- Amazon.com Inc 20.49%
- Tesla Inc 12.07%
- The Home Depot Inc 4.46%
- Lowe's Companies Inc 4.27%
- Nike Inc Class B 4.24%
- Capri Holdings Ltd 3.51%
- Booking Holdings Inc 3.19%
- Marriott International Inc Class A 2.53%
- TJX Companies Inc 2.51%
- 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
| Date | Amount | Type |
|---|---|---|
| Dec 19, 2016 | $0.284 | OrdinaryDividend |
| Apr 18, 2016 | $0.035 | OrdinaryDividend |
| Apr 16, 2012 | $0.020 | OrdinaryDividend |
| Dec 12, 2011 | $0.123 | OrdinaryDividend |
| Dec 13, 2010 | $0.036 | OrdinaryDividend |
| Apr 12, 2010 | $0.010 | OrdinaryDividend |
| Dec 14, 2009 | $0.050 | OrdinaryDividend |
| Apr 20, 2009 | $0.010 | OrdinaryDividend |
| Dec 15, 2008 | $0.080 | OrdinaryDividend |
| Apr 16, 2007 | $0.060 | OrdinaryDividend |
| Dec 20, 1999 | $0.020 | OrdinaryDividend |
| Dec 11, 1995 | $0.160 | OrdinaryDividend |
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 |