Fidelity® Select Comms Equip Port (FSDCX)

36.65 +0.21  +0.58% Aug 6 USD
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Key Stats

Net Asset Value 36.65
Turnover Ratio 108.0%
1 Year Fund Level Flows -33.94M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 9.73% 7.39% 13
3M 21.68% 28.86% 87
6M 4.86% 18.38% 91
YTD 4.59% 26.82% 95
1Y 1.11% 43.00% 100
3Y 7.10% 23.06% 97
5Y 7.39% 20.59% 98
10Y 7.94% 17.61% 94
15Y 6.54% 12.68% 95
20Y 0.26% 4.97% 95
As of Aug. 6, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.21% 1.21% 0.00%
Stock 98.79% 98.79% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2020

Region Exposure

Americas 78.07%
North America 78.07%
Latin America 0.00%
Greater Europe 21.93%
United Kingdom 0.00%
Europe Developed 21.93%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.85%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 2.45%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 97.55%
Utilities 0.00%
As of June 30, 2020

Stock Market Capitalization

Giant 17.08%
Large 31.37%
Medium 24.76%
Small 24.15%
Micro 2.64%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 20.69%
Large Cap Blend 28.69%
Large Cap Growth 0.92%
Mid Cap Value 5.08%
Mid Cap Blend 5.96%
Mid Cap Growth 11.36%
Small Cap Value 8.43%
Small Cap Blend 6.61%
Small Cap Growth 12.25%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ERIC Telefonaktiebolaget L M Ericsson ADR Class B 18.85% 11.63 -0.68%
CSCO Cisco Systems Inc 16.87% 47.42 -0.73%
MSI Motorola Solutions Inc 8.45% 144.00 -0.02%
CIEN Ciena Corp 4.74% 60.98 +0.05%
FFIV F5 Networks Inc 4.68% 140.48 -0.61%
JNPR Juniper Networks Inc 4.58% 25.95 +0.70%
LITE Lumentum Holdings Inc 3.46% 91.23 -2.63%
SATS EchoStar Corp 3.35% 30.97 +0.72%
VSAT Viasat Inc 3.33% 42.10 +9.15%
ACIA Acacia Communications Inc 3.02% 68.29 -0.18%
As of June 30, 2020
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Basic Info

Investment Strategy
The investment seeks capital appreciation. 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.
General
Security Type Mutual Fund
Oldest Share Symbol FSDCX
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Prospectus Objective Specialty - Communications
Fund Owner Firm Name Fidelity Investments
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Caroline Tall 1.97 yrs

Net Fund Flows

1M -2.645M
3M -5.564M
6M -13.15M
YTD -15.76M
1Y -33.94M
3Y -63.67M
5Y -127.26M
10Y -405.58M
As of July 31, 2020

Risk Info

Beta (5Y) 0.9352
Historical Sharpe Ratio (10Y) 0.4697
Historical Sortino (All) 0.6473
Daily Value at Risk (VaR) 1% (All) 4.64%
Monthly Value at Risk (VaR) 1% (All) 21.52%

Fundamentals

Dividend Yield TTM (8-6-20) 0.56%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 30.44
Weighted Average Price to Sales Ratio 1.879
Weighted Average Price to Book Ratio 2.818
Weighted Median ROE 8.52%
Weighted Median ROA 3.51%
Forecasted Dividend Yield 1.40%
Forecasted PE Ratio 18.68
Forecasted Price to Sales Ratio 1.750
Forecasted Price to Book Ratio 2.743
Number of Holdings 36
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.26%
Forecasted Book Value Growth -5.24%
Forecasted Cash Flow Growth 4.28%
Forecasted Earnings Growth 14.04%
Forecasted Revenue Growth 3.51%
As of June 30, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.53%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 6/29/1990
Termination Date
Last Annual Report Date 2/29/2020
Last Prospectus Date 4/29/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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