Fidelity® Select Comms Equip Port (FSDCX)

35.53 -0.12  -0.34% Dec 13 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 35.53
Turnover Ratio 71.00%
1 Year Fund Level Flows -25.91M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.73% 2.91% 98
3M -4.80% 6.32% 100
6M -7.93% 10.74% 99
YTD 3.84% 33.99% 99
1Y -2.02% 26.89% 99
3Y 5.80% 20.10% 97
5Y 6.18% 16.54% 97
10Y 8.30% 15.37% 94
15Y 5.92% 10.94% 95
20Y 1.05% 4.49% 94
As of Dec. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.05% 1.05% 0.00%
Stock 98.95% 98.95% 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 Oct. 31, 2019

Region Exposure

Americas 88.59%
North America 88.59%
Latin America 0.00%
Greater Europe 11.41%
United Kingdom 0.00%
Europe Developed 11.41%
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 Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 4.80%
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 95.20%
Utilities 0.00%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 23.64%
Large 22.21%
Medium 29.14%
Small 23.44%
Micro 1.57%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 28.51%
Large Cap Blend 18.07%
Large Cap Growth 0.00%
Mid Cap Value 3.44%
Mid Cap Blend 8.13%
Mid Cap Growth 18.04%
Small Cap Value 8.82%
Small Cap Blend 7.36%
Small Cap Growth 7.64%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CSCO Cisco Systems Inc 20.41% 45.30 -0.81%
MSI Motorola Solutions Inc 10.68% 160.50 -0.91%
ANET Arista Networks Inc 7.15% 192.92 +0.11%
NOK Nokia Oyj ADR 5.93% 3.52 -1.40%
LITE Lumentum Holdings Inc 5.51% 74.43 -0.80%
ERIC Telefonaktiebolaget L M Ericsson ADR Class B 5.37% 9.06 -1.20%
CIEN Ciena Corp 4.91% 41.38 -2.91%
VSAT Viasat Inc 4.77% 71.73 -0.46%
COMM CommScope Holding Co Inc 4.11% 13.81 -1.29%
SATS EchoStar Corp 3.96% 42.86 +9.09%
As of Oct. 31, 2019
Advertisement

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 1.30 yrs

Net Fund Flows

1M -4.342M
3M -9.851M
6M -28.91M
YTD -34.89M
1Y -25.91M
3Y -73.47M
5Y -134.90M
10Y -382.76M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.032
Historical Sharpe Ratio (10Y) 0.5449
Historical Sortino (All) 0.6003
Daily Value at Risk (VaR) 1% (All) 4.60%
Monthly Value at Risk (VaR) 1% (All) 20.93%

Fundamentals

Dividend Yield TTM (12-13-19) 0.44%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 23.80
Weighted Average Price to Sales Ratio 1.786
Weighted Average Price to Book Ratio 2.656
Weighted Median ROE 8.37%
Weighted Median ROA 5.41%
Forecasted Dividend Yield 2.42%
Forecasted PE Ratio 16.09
Forecasted Price to Sales Ratio 1.859
Forecasted Price to Book Ratio 2.414
Number of Holdings 29
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.08%
Forecasted Book Value Growth 1.53%
Forecasted Cash Flow Growth 4.19%
Forecasted Earnings Growth 97.18%
Forecasted Revenue Growth 3.01%
As of Oct. 31, 2019

Comparables

Edit

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 0.54%
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 2/28/2019
Last Prospectus Date 4/29/2019
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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.