FSCPX: Fidelity® Select Consumer Discretionary Portfolio - MutualFunds.com
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Fidelity® Select Consumer Discret Port

FSCPX - Snapshot

Vitals

  • YTD Return -0.2%
  • 3 Yr Annualized Return 18.5%
  • 5 Yr Annualized Return 18.7%
  • Net Assets $584 M
  • Holdings in Top 10 55.0%

52 WEEK LOW AND HIGH

$67.43
$33.61
$70.99

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

Compare FSCPX to Popular Consumer Discretionary Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Consumer Discretionary Select Sector SPDR® Fund

XLY | ETF

$156.82

+0.64%

$18.78 B

0.85%

$1.32

-2.46%

0.13%

Vanguard Consumer Discretionary Fund

VCR | ETF

$278.03

+1.04%

$5.85 B

-

$4.71

1.04%

0.10%

Vanguard Consumer Discretionary Fund

Fund

$142.34

-2.22%

$5.85 B

1.67%

$2.44

-0.05%

0.10%

Fidelity® Select Retailing Portfolio

Fund

$22.80

-1.94%

$4.06 B

-

$0.00

0.22%

0.74%

iShares U.S. Home Construction ETF

ITB | ETF

-

-

$2.14 B

-

-

9.89%

0.42%

FSCPX - Profile

Distributions

  • YTD Total Return -0.2%
  • 3 Yr Annualized Total Return 18.5%
  • 5 Yr Annualized Total Return 18.7%
  • 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

FSCPX - Performance

Return Ranking - Trailing

Period FSCPX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -3.4% 30.0% 82.98%
1 Yr 51.0% 32.9% 164.1% 55.56%
3 Yr 18.5%* 3.1% 42.4% 46.15%
5 Yr 18.7%* 7.4% 22.5% 24.32%
10 Yr 15.6%* 8.1% 20.3% 21.21%

* Annualized

Return Ranking - Calendar

Period FSCPX Return Category Return Low Category Return High Rank in Category (%)
2020 34.1% -69.1% 122.6% 50.00%
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 -0.2% -3.4% 30.0% 82.98%
1 Yr 51.0% 32.9% 164.1% 51.11%
3 Yr 18.5%* 3.1% 42.4% 46.15%
5 Yr 18.7%* 7.4% 22.5% 24.32%
10 Yr 15.6%* 8.1% 20.3% 21.21%

* Annualized

Total Return Ranking - Calendar

Period FSCPX Return Category Return Low Category Return High Rank in Category (%)
2020 34.1% -69.1% 122.6% 50.00%
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 584 M 2.76 M 18.8 B 42.55%
Number of Holdings 96 26 299 38.30%
Net Assets in Top 10 308 M 936 K 12.9 B 38.30%
Weighting of Top 10 54.95% 17.2% 71.9% 29.79%

Top 10 Holdings

  1. Amazon.com Inc 20.96%
  2. Tesla Inc 8.93%
  3. The Home Depot Inc 5.96%
  4. Nike Inc B 3.90%
  5. Lowe's Companies Inc 3.26%
  6. Starbucks Corp 2.89%
  7. Capri Holdings Ltd 2.76%
  8. Burlington Stores Inc 2.65%
  9. TJX Companies Inc 2.11%
  10. Dollar General Corp 2.10%

Asset Allocation

Weighting Return Low Return High FSCPX % Rank
Stocks 		100.24% 98.81% 100.28% 4.26%
Other 		0.02% -3.52% 0.02% 2.13%
Preferred Stocks 		0.00% 0.00% 0.01% 34.04%
Convertible Bonds 		0.00% 0.00% 0.00% 31.91%
Bonds 		0.00% 0.00% 0.00% 31.91%
Cash 		-0.25% -0.30% 4.03% 97.87%

Stock Sector Breakdown

Weighting Return Low Return High FSCPX % Rank
Consumer Cyclical 		88.65% 0.00% 100.00% 31.91%
Consumer Defense 		8.48% 0.00% 32.42% 51.06%
Communication Services 		1.79% 0.00% 94.73% 55.32%
Technology 		0.57% 0.00% 28.74% 63.83%
Industrials 		0.33% 0.00% 34.49% 36.17%
Financial Services 		0.18% 0.00% 3.01% 12.77%
Utilities 		0.00% 0.00% 0.00% 31.91%
Real Estate 		0.00% 0.00% 21.81% 40.43%
Healthcare 		0.00% 0.00% 11.93% 63.83%
Energy 		0.00% 0.00% 0.38% 34.04%
Basic Materials 		0.00% 0.00% 5.64% 34.04%

Stock Geographic Breakdown

Weighting Return Low Return High FSCPX % Rank
US 		92.60% 3.73% 99.95% 42.55%
Non US 		7.64% 0.00% 95.90% 48.94%

FSCPX - Expenses

Operational Fees

FSCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.08% 2.48% 37.78%
Management Fee 0.54% 0.03% 0.85% 59.57%
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 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% 10.00% 369.00% 38.64%

FSCPX - Distributions

Dividend Yield Analysis

FSCPX Category Low Category High FSCPX % Rank
Dividend Yield 0.00% 0.00% 1.69% 59.57%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FSCPX Category Low Category High FSCPX % Rank
Net Income Ratio 0.23% -1.16% 1.80% 66.67%

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 +

FSCPX - Fund Manager Analysis

Managers

Katherine Shaw

Start Date

Tenure

Tenure Rank

Aug 03, 2017

3.58

3.6%

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
0.07 22.93 6.92 12.97

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