Fidelity Select Consumer Discretionary Portfolio (FSCPX)
68.98
-0.14
(-0.20%)
USD |
Jan 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.70% | 1.018B | 0.89% | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -88.61M | 7.77% | Upgrade | Upgrade |
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:
81
-61.89M
Peer Group Low
815.98M
Peer Group High
1 Year
% Rank:
83
-88.61M
-1.161B
Peer Group Low
392.99M
Peer Group High
3 Months
% Rank:
70
-332.02M
Peer Group Low
150.12M
Peer Group High
3 Years
% Rank:
77
-1.467B
Peer Group Low
640.75M
Peer Group High
6 Months
% Rank:
79
-378.09M
Peer Group Low
425.46M
Peer Group High
5 Years
% Rank:
70
-2.145B
Peer Group Low
755.65M
Peer Group High
YTD
% Rank:
--
-94.94M
Peer Group Low
-94.94M
Peer Group High
10 Years
% Rank:
95
-4.858B
Peer Group Low
523.03M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 03, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 99.63% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Amazon.com, Inc. | 23.50% | 226.50 | -1.87% |
| Tesla, Inc. | 16.38% | 438.07 | -2.59% |
| Lowe's Companies, Inc. | 4.12% | 246.89 | 2.38% |
| The Home Depot, Inc. | 3.70% | 345.82 | 0.50% |
| McDonald's Corp. | 3.37% | 303.26 | -0.78% |
| The TJX Cos., Inc. | 3.20% | 154.28 | 0.44% |
| Hilton Worldwide Holdings, Inc. | 2.59% | 292.98 | 1.99% |
| Somnigroup International, Inc. | 2.39% | 88.74 | -0.60% |
| Booking Holdings, Inc. | 2.11% | 5323.20 | -0.60% |
| Ross Stores, Inc. | 1.99% | 182.74 | 1.44% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.67% |
| 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 |
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 (12-31-25) | 0.04% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Number of Holdings | 58 |
| Stock | |
| Weighted Average PE Ratio | 35.58 |
| Weighted Average Price to Sales Ratio | 6.709 |
| Weighted Average Price to Book Ratio | 10.71 |
| Weighted Median ROE | 29.39% |
| Weighted Median ROA | 9.75% |
| ROI (TTM) | 14.83% |
| Return on Investment (TTM) | 14.83% |
| Earning Yield | 0.0360 |
| LT Debt / Shareholders Equity | 1.107 |
| Number of Equity Holdings | 56 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 19.05% |
| EPS Growth (3Y) | 13.54% |
| EPS Growth (5Y) | 21.15% |
| Sales Growth (1Y) | 5.85% |
| Sales Growth (3Y) | 12.18% |
| Sales Growth (5Y) | 15.04% |
| Sales per Share Growth (1Y) | 6.95% |
| Sales per Share Growth (3Y) | 14.10% |
| Operating Cash Flow - Growth Rate (3Y) | 20.39% |
As of October 31, 2025
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. |