FSCPX: Fidelity® Select Consumer Discret Port

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FSCPX Fidelity® Select Consumer Discret Port

Profile

FSCPX - Profile

Vitals

  • YTD Return 0.8%
  • 3 Yr Annualized Return 7.9%
  • 5 Yr Annualized Return 7.7%
  • Net Assets $382 M
  • Holdings in Top 10 68.5%

52 WEEK LOW AND HIGH

$49.75
$33.61
$52.30

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 0.8%
  • 3 Yr Annualized Total Return 9.9%
  • 5 Yr Annualized Total Return 9.5%
  • 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

FSCPX - Mutual Fund Categories

Developed Market
North America
Active
No Load
U.S.
North America Equity
Consumer Discretionary Equity
All Cap Equity
Total Dividend Income Equity
U.S. All Cap Equity
Performance

FSCPX - Performance

Return Ranking - Trailing

Period FSCPX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -17.8% 7.1% 52.38%
1 Yr 13.3% -13.9% 22.0% 33.33%
3 Yr 7.9%* -7.8% 13.6% 55.00%
5 Yr 7.7%* -7.9% 14.0% 30.00%
10 Yr 9.4%* 0.1% 14.7% 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 0.8% -17.8% 7.1% 52.38%
1 Yr 13.3% -13.9% 22.0% 33.33%
3 Yr 9.9%* -6.0% 15.3% 40.00%
5 Yr 9.5%* -1.1% 15.1% 15.00%
10 Yr 14.1%* 8.1% 17.9% 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 382 M 8.22 M 2.89 B 19.05%
Number of Holdings 71 23 296 52.38%
Net Assets in Top 10 221 M 1.82 M 1.76 B 19.05%
Weighting of Top 10 68.46% 38.4% 78.5% 19.05%

Top 10 Holdings

  1. Amazon.com Inc 30.36%
  2. The Home Depot Inc 8.44%
  3. McDonald's Corp 5.02%
  4. Nike Inc B 4.31%
  5. Starbucks Corp 4.11%
  6. Lowe's Companies Inc 3.81%
  7. TJX Companies Inc 3.20%
  8. Dollar General Corp 3.14%
  9. Burlington Stores Inc 3.13%
  10. Booking Holdings Inc 2.94%

Asset Allocation

Weighting Return Low Return High FSCPX % Rank
Stocks 		99.47% 98.05% 105.00% 57.14%
Cash 		0.53% -0.22% 2.36% 85.71%
Preferred Stocks 		0.00% 0.00% 0.00% 42.86%
Other 		0.00% -7.36% 0.00% 28.57%
Convertible Bonds 		0.00% 0.00% 0.00% 42.86%
Bonds 		0.00% 0.00% 0.00% 42.86%

Stock Sector Breakdown

Weighting Return Low Return High FSCPX % Rank
Consumer Cyclical 		87.64% 39.88% 93.64% 42.86%
Consumer Defense 		10.76% 0.00% 20.31% 61.90%
Communication Services 		0.89% 0.00% 46.15% 33.33%
Industrials 		0.27% 0.00% 22.42% 61.90%
Financial Services 		0.27% 0.00% 4.60% 38.10%
Technology 		0.17% 0.00% 2.60% 57.14%
Utilities 		0.00% 0.00% 0.00% 42.86%
Real Estate 		0.00% 0.00% 25.30% 47.62%
Healthcare 		0.00% 0.00% 2.63% 52.38%
Energy 		0.00% 0.00% 0.01% 47.62%
Basic Materials 		0.00% 0.00% 6.16% 47.62%

Stock Geographic Breakdown

Weighting Return Low Return High FSCPX % Rank
US 		96.94% 67.37% 100.22% 23.81%
Non US 		2.53% 0.00% 32.46% 52.38%
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% 323.00% 14.29%
Distributions

FSCPX - Distributions

Dividend Yield Analysis

FSCPX Category Low Category High FSCPX % Rank
Dividend Yield 0.00% 0.00% 0.00% 42.86%

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% -1.15% 1.33% 38.10%

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

2.74

2.7%

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
0.92 22.1 9.38 12.14

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