FSDCX: Fidelity® Select Comms Equip Port

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FSDCX Fidelity® Select Comms Equip Port

  • Fund
  • FSDCX
  • Price as of: Oct 15, 2019
  • $35.74 + $0.38 + 1.08%

FSDCX - Profile

Vitals

  • YTD Return 2.9%
  • 3 Yr Annualized Return 5.2%
  • 5 Yr Annualized Return 4.0%
  • Net Assets $183 M
  • Holdings in Top 10 70.2%

52 WEEK LOW AND HIGH

$35.74
$32.38
$42.60

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.84%

SALES FEES

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

BROKERAGE FEES

  • Turnover 71.00%

TRADING FEES

  • Max Redemption Fee 0.75%

Min Investment

STANDARD (TAXABLE)

$0

IRA

$2,500

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Technology

Distributions

  • YTD Total Return 2.9%
  • 3 Yr Annualized Total Return 8.4%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.66%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Fidelity® Select Communications Equip 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 Caroline Tall

Fund Description

The fund invests primarily in common stocks. It invests at least 80% of assets in securities of companies principally engaged in the development, manufacture, or sale of communications equipment. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.

FSDCX - Performance

Return Ranking - Trailing

Period FSDCX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -6.1% 40.9% 99.43%
1 Yr -6.3% -33.8% 20.1% 68.18%
3 Yr 5.2%* -33.3% 22.9% 87.58%
5 Yr 4.0%* -21.4% 19.8% 86.39%
10 Yr 5.6%* -4.2% 17.5% 92.37%

* Annualized


Return Ranking - Calendar

Period FSDCX Return Category Return Low Category Return High Rank in Category (%)
2018 -3.5% -49.7% 4.3% 17.07%
2017 9.7% -17.3% 55.5% 94.81%
2016 18.5% -17.1% 32.1% 7.59%
2015 -13.0% -17.6% 11.6% 95.86%
2014 7.9% -63.5% 36.9% 38.89%

Total Return Ranking - Trailing

Period FSDCX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -6.1% 40.9% 99.43%
1 Yr -6.3% -33.8% 25.0% 78.98%
3 Yr 8.4%* -33.3% 26.0% 84.31%
5 Yr 8.0%* -21.4% 31.1% 80.27%
10 Yr 7.9%* -4.2% 23.1% 88.98%

* Annualized


Total Return Ranking - Calendar

Period FSDCX Return Category Return Low Category Return High Rank in Category (%)
2018 2.8% -49.7% 5.1% 3.66%
2017 11.6% -17.3% 55.5% 96.75%
2016 19.9% -17.1% 32.8% 7.59%
2015 -10.1% -13.9% 83.1% 94.48%
2014 15.4% -63.5% 38.5% 15.28%

NAV & Total Return History

FSDCX - Holdings

Concentration Analysis

FSDCX Category Low Category High FSDCX % Rank
Net Assets 183 M 993 K 23.8 B 72.16%
Number of Holdings 32 22 331 93.75%
Net Assets in Top 10 127 M 900 K 12.7 B 69.32%
Weighting of Top 10 70.22% 17.8% 84.0% 3.98%

Top 10 Holdings

  1. Cisco Systems Inc 23.41%

  2. Nokia Oyj ADR 8.34%

  3. Motorola Solutions Inc 7.76%

  4. Arista Networks Inc 6.52%

  5. Viasat Inc 4.95%

  6. Lumentum Holdings Inc 4.48%

  7. Juniper Networks Inc 3.93%

  8. CommScope Holding Co Inc 3.69%

  9. Ciena Corp 3.58%

  10. Viavi Solutions Inc 3.55%


Asset Allocation

Weighting Return Low Return High FSDCX % Rank
Stocks
97.34% 72.03% 100.16% 65.91%
Cash
2.66% -0.16% 27.97% 35.23%
Preferred Stocks
0.00% 0.00% 1.98% 22.73%
Other
0.00% -4.62% 5.33% 21.02%
Convertible Bonds
0.00% 0.00% 0.18% 8.52%
Bonds
0.00% 0.00% 0.66% 11.93%

Stock Sector Breakdown

Weighting Return Low Return High FSDCX % Rank
Technology
93.17% 31.25% 98.45% 8.52%
Communication Services
4.17% 0.00% 6.28% 1.70%
Utilities
0.00% 0.00% 3.82% 17.61%
Real Estate
0.00% 0.00% 14.40% 36.93%
Industrials
0.00% 0.00% 28.26% 78.41%
Healthcare
0.00% 0.00% 32.74% 49.43%
Financial Services
0.00% 0.00% 39.09% 86.93%
Energy
0.00% 0.00% 1.50% 10.80%
Consumer Defense
0.00% 0.00% 3.56% 31.82%
Consumer Cyclical
0.00% 0.00% 31.80% 91.48%
Basic Materials
0.00% 0.00% 7.48% 23.30%

Stock Geographic Breakdown

Weighting Return Low Return High FSDCX % Rank
US
84.45% 34.14% 98.87% 59.66%
Non US
12.89% 0.00% 63.79% 39.20%

FSDCX - Expenses

Operational Fees

FSDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.10% 166.12% 85.23%
Management Fee 0.54% 0.09% 1.95% 6.82%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

FSDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FSDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.75% 0.75% 2.00% 62.50%

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.

FSDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 71.00% 1.00% 732.00% 60.80%

FSDCX - Distributions

Dividend Yield Analysis

FSDCX Category Low Category High FSDCX % Rank
Dividend Yield 0.00% 0.00% 7.33% 15.34%

Dividend Distribution Analysis

FSDCX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

FSDCX Category Low Category High FSDCX % Rank
Net Income Ratio 0.66% -2.16% 1.10% 5.11%

Capital Gain Distribution Analysis

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

FSDCX - Managers

Caroline Tall

Manager

Start Date

Tenure

Tenure Rank

Aug 14, 2018

1.13

1.1%

Since joining Fidelity Investments in 2009, Ms. Tall has worked as a research associate, research analyst, and portfolio manager.


Tenure Analysis

Category Low

0.25

Category High

29.76

Category Average

8.07

Category Mode

5.59