Fidelity Select Consumer Discretionary Portfolio (FSCPX)
60.83
-0.39
(-0.64%)
USD |
Sep 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.69% | 713.20M | 0.77% | 21.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -300.35M | -7.70% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund normally invests at least 80% of assets in securities of companies principally engaged in the manufacture and distribution of consumer discretionary products and services, using fundamental analysis of factors such as issuer's financial condition and industry position. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Consumer Discretionary |
| Peer Group | Consumer Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Consumer Services Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
76
-51.85M
Peer Group Low
201.86M
Peer Group High
1 Year
% Rank:
77
-300.35M
-740.62M
Peer Group Low
91.76M
Peer Group High
3 Months
% Rank:
74
-340.29M
Peer Group Low
180.53M
Peer Group High
3 Years
% Rank:
80
-1.593B
Peer Group Low
121.50M
Peer Group High
6 Months
% Rank:
83
-335.25M
Peer Group Low
148.55M
Peer Group High
5 Years
% Rank:
73
-2.548B
Peer Group Low
66.59M
Peer Group High
YTD
% Rank:
69
-1.077B
Peer Group Low
159.59M
Peer Group High
10 Years
% Rank:
81
-4.175B
Peer Group Low
313.05M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 17, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.74% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Amazon.com, Inc. | 24.84% | 245.96 | -0.99% |
| Tesla, Inc. | 12.17% | 358.08 | 0.42% |
| The Home Depot, Inc. | 4.22% | 302.47 | -0.99% |
| Lowe's Companies, Inc. | 3.91% | 194.10 | -0.26% |
| McDonald's Corp. | 3.40% | 248.56 | -1.67% |
| The TJX Cos., Inc. | 3.12% | 122.84 | -1.41% |
| Hilton Worldwide Holdings, Inc. | 2.56% | 305.63 | -0.70% |
| Ross Stores, Inc. | 2.26% | 224.80 | -0.65% |
| Somnigroup International, Inc. | 2.22% | 64.21 | -1.77% |
| General Motors Co. | 1.98% | 84.29 | -1.27% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.66% |
| Administration Fee | -- |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund normally invests at least 80% of assets in securities of companies principally engaged in the manufacture and distribution of consumer discretionary products and services, using fundamental analysis of factors such as issuer's financial condition and industry position. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Consumer Discretionary |
| Peer Group | Consumer Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Consumer Services Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 0.05% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Number of Holdings | 59 |
| Stock | |
| Weighted Average PE Ratio | 29.77 |
| Weighted Average Price to Sales Ratio | 4.246 |
| Weighted Average Price to Book Ratio | 8.667 |
| Weighted Median ROE | 30.41% |
| Weighted Median ROA | 10.65% |
| Return on Investment (TTM) | 16.06% |
| Earning Yield | 0.0427 |
| LT Debt / Shareholders Equity | 1.247 |
| Number of Equity Holdings | 57 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 16.49% |
| EPS Growth (3Y) | 6.83% |
| EPS Growth (5Y) | 21.71% |
| Sales Growth (1Y) | 7.13% |
| Sales Growth (3Y) | 7.24% |
| Sales Growth (5Y) | 13.31% |
| Sales per Share Growth (1Y) | 8.16% |
| Sales per Share Growth (3Y) | 8.43% |
| Operating Cash Flow - Growth Rate (3Y) | 17.09% |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FSCPX", "name") |
| Broad Asset Class: =YCI("M:FSCPX", "broad_asset_class") |
| Broad Category: =YCI("M:FSCPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FSCPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |