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Trending ETFs

Fidelity® Select Consumer Discretionary Portfolio

mutual fund
FSCPX
Dividend policy
Suspended
Price as of:
$71.02 -0.27 0%
primary theme
Consumer Discretionary Sector Equity
share class
FSCPX (Mutual Fund)

Fidelity® Select Consumer Discretionary Portfolio

Dividend policy
Suspended
Price as of:
$71.02 -0.27 0%
primary theme
Consumer Discretionary Sector Equity
share class
FSCPX (Mutual Fund)
Fidelity® Select Consumer Discretionary Portfolio
Dividend policy
Suspended
Price as of:
$71.02 -0.27 0%
primary theme
Consumer Discretionary Sector Equity
share class

FSCPX - Snapshot

Vitals

  • YTD Return 7.3%
  • 3 Yr Annualized Return 22.6%
  • 5 Yr Annualized Return 19.6%
  • Net Assets $673 M
  • Holdings in Top 10 51.4%

52 WEEK LOW AND HIGH

$71.29
$44.61
$72.98

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.76%

SALES FEES

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

BROKERAGE FEES

  • Turnover 55.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification

  • Primary Theme Consumer Discretionary Sector Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Consumer Cyclical

Compare FSCPX to Popular Consumer Discretionary Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$159.84

-0.33%

$6.91 B

1.44%

$2.30

blocked
blocked
blocked

12.24%

0.10%

Compare FSCPX to Popular Consumer Discretionary Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$175.66

-0.31%

$20.68 B

0.66%

$1.16

blocked
blocked
blocked

9.49%

0.13%

$308.66

-0.42%

$6.91 B

1.44%

$4.45

blocked
blocked
blocked

12.37%

0.10%

$77.42

+0.21%

$2.10 B

0.56%

$0.43

blocked
blocked
blocked

35.51%

0.35%

$60.86

+0.21%

$1.83 B

0.22%

$0.13

blocked
blocked
blocked

19.54%

0.63%

$44.04

-1.59%

$1.79 B

0.72%

$0.32

blocked
blocked
blocked

8.62%

0.70%

FSCPX - Profile

Distributions

  • YTD Total Return 7.3%
  • 3 Yr Annualized Total Return 22.6%
  • 5 Yr Annualized Total Return 19.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.06%
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 7.3% -0.2% 46.4% 87.23%
1 Yr 63.8% 44.6% 155.5% 82.22%
3 Yr 22.6%* 1.5% 41.3% 47.50%
5 Yr 19.6%* 6.0% 38.8% 31.58%
10 Yr 16.3%* 7.6% 20.8% 24.24%

* 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 7.3% 1.0% 46.0% 87.23%
1 Yr 63.8% 44.6% 155.5% 77.78%
3 Yr 22.6%* 1.5% 41.3% 45.00%
5 Yr 19.6%* 6.0% 38.8% 31.58%
10 Yr 16.3%* 7.6% 20.8% 24.24%

* 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 673 M 1.79 M 20.7 B 42.86%
Number of Holdings 92 26 299 28.57%
Net Assets in Top 10 312 M 808 K 14.4 B 36.73%
Weighting of Top 10 51.40% 12.2% 71.8% 42.86%

Top 10 Holdings

  1. Amazon.com Inc 19.36%
  2. Tesla Inc 6.65%
  3. The Home Depot Inc 6.00%
  4. Nike Inc B 3.60%
  5. Lowe's Companies Inc 3.32%
  6. Capri Holdings Ltd 3.11%
  7. Starbucks Corp 2.84%
  8. Tapestry Inc 2.38%
  9. TJX Companies Inc 2.11%
  10. Burlington Stores Inc 2.11%

Asset Allocation

Weighting Return Low Return High FSCPX % Rank
Stocks
99.99% 91.83% 100.00% 8.16%
Preferred Stocks
0.00% 0.00% 0.01% 34.69%
Other
0.00% -1.76% 0.14% 26.53%
Convertible Bonds
0.00% 0.00% 0.02% 32.65%
Cash
0.00% -0.01% 8.17% 91.84%
Bonds
0.00% 0.00% 2.52% 32.65%

Stock Sector Breakdown

Weighting Return Low Return High FSCPX % Rank
Consumer Cyclical
88.45% 0.00% 100.00% 32.65%
Consumer Defense
7.94% 0.00% 28.58% 38.78%
Communication Services
2.24% 0.00% 97.29% 44.90%
Technology
0.80% 0.00% 31.47% 46.94%
Industrials
0.36% 0.00% 37.67% 36.73%
Financial Services
0.21% 0.00% 2.67% 10.20%
Utilities
0.00% 0.00% 0.00% 32.65%
Real Estate
0.00% 0.00% 19.96% 42.86%
Healthcare
0.00% 0.00% 13.11% 61.22%
Energy
0.00% 0.00% 2.24% 38.78%
Basic Materials
0.00% 0.00% 6.08% 38.78%

Stock Geographic Breakdown

Weighting Return Low Return High FSCPX % Rank
US
92.44% 2.99% 100.00% 40.82%
Non US
7.55% 0.00% 96.87% 48.98%

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% 39.13%
Management Fee 0.53% 0.03% 0.85% 44.90%
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 55.00% 10.00% 369.00% 58.70%

FSCPX - Distributions

Dividend Yield Analysis

FSCPX Category Low Category High FSCPX % Rank
Dividend Yield 0.00% 0.00% 1.41% 59.18%

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 -0.06% -1.16% 1.80% 76.09%

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

3.74

3.7%

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
0.03 23.1 7.1 13.14