FSCPX: Fidelity® Select Consumer Discret Port
Advisor Access
Home
Screener
Top Funds
Categories
News
Articles
Advisors
Fund Companies

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

FSCPX Fidelity® Select Consumer Discret Port

  • Fund
  • FSCPX
  • Price as of: Oct 15, 2019
  • $47.57 + $0.40 + 0.85%
Profile Categories Performance Holdings Expenses Distributions Managers Read Next

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

Consumer Discretionary Equity
  • 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 - Mutual Fund Categories

Developed Market
North America
Active
No Load
U.S.
North America Equity
Consumer Discretionary Equity
All Cap Equity
U.S. All Cap Equity

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

View More 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

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×
X