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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

4.3%

3 Yr Avg Return

8.4%

5 Yr Avg Return

10.2%

Net Assets

$3.29 B

Holdings in Top 10

66.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.81%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 63.00%

Redemption Fee 0.75%


Min Investment

Standard (Taxable)

$2,500

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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FDBGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 9.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Fidelity® Select Consumer Staples Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Dec 12, 2006
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Lee

Fund Description


FDBGX - Performance

Return Ranking - Trailing

Period FDBGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 10.8% 22.1% N/A
1 Yr 4.3% 0.6% 11.9% N/A
3 Yr 8.4%* -5.7% 2.4% N/A
5 Yr 10.2%* -9.9% 4.8% N/A
10 Yr 9.7%* 1.0% 9.8% N/A

* Annualized

Return Ranking - Calendar

Period FDBGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.8% -10.1% N/A
2022 N/A -0.7% 8.9% N/A
2021 N/A -7.4% 4.3% N/A
2020 N/A -18.4% 4.3% N/A
2019 N/A -15.7% 13.6% N/A

Total Return Ranking - Trailing

Period FDBGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 10.8% 22.1% N/A
1 Yr -0.7% 0.6% 11.9% N/A
3 Yr 7.5%* -4.5% 3.2% N/A
5 Yr 9.9%* 0.0% 6.2% N/A
10 Yr 9.7%* 5.2% 11.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FDBGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -20.9% -10.1% N/A
2022 N/A 0.6% 12.2% N/A
2021 N/A 2.0% 5.7% N/A
2020 N/A 0.9% 5.6% N/A
2019 N/A 10.2% 15.8% N/A

FDBGX - Holdings

Concentration Analysis

FDBGX Category Low Category High FDBGX % Rank
Net Assets 3.29 B 6.92 M 5.55 B N/A
Number of Holdings 56 26 94 N/A
Net Assets in Top 10 2.15 B 4.36 M 3.59 B N/A
Weighting of Top 10 66.02% 41.2% 66.4% N/A

Top 10 Holdings

  1. Procter & Gamble Co 12.81%
  2. British American Tobacco PLC ADR 11.17%
  3. CVS Health Corp 9.21%
  4. The Kroger Co 6.22%
  5. Reynolds American Inc 5.00%
  6. Walgreens Boots Alliance Inc 4.85%
  7. PepsiCo Inc 4.78%
  8. Altria Group Inc 4.09%
  9. Coca-Cola Co 4.01%
  10. Mead Johnson Nutrition Co 3.88%

Asset Allocation

Weighting Return Low Return High FDBGX % Rank
Stocks
98.10% 99.22% 99.54% N/A
Cash
1.90% 0.53% 2.18% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% -1.73% 0.00% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A
Bonds
0.00% 0.00% 0.00% N/A

Stock Sector Breakdown

Weighting Return Low Return High FDBGX % Rank
Consumer Defense
86.53% 79.10% 98.24% N/A
Healthcare
9.90% 0.00% 15.39% N/A
Consumer Cyclical
1.67% 0.04% 4.72% N/A
Utilities
0.00% 0.00% 0.00% N/A
Technology
0.00% 0.00% 0.72% N/A
Real Estate
0.00% 0.00% 0.00% N/A
Industrials
0.00% 0.00% 0.28% N/A
Financial Services
0.00% 0.00% 0.00% N/A
Energy
0.00% 0.00% 0.00% N/A
Communication Services
0.00% 0.00% 0.00% N/A
Basic Materials
0.00% 0.00% 0.51% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FDBGX % Rank
US
80.54% 85.00% 98.96% N/A
Non US
17.56% 0.51% 14.30% N/A

FDBGX - Expenses

Operational Fees

FDBGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.81% 0.10% 2.36% N/A
Management Fee 0.55% 0.08% 1.00% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.25% N/A

Sales Fees

FDBGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 5.00% 1.00% 1.00% N/A

Trading Fees

FDBGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.75% 0.75% 0.75% N/A

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.

FDBGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 63.00% 8.00% 75.00% N/A

FDBGX - Distributions

Dividend Yield Analysis

FDBGX Category Low Category High FDBGX % Rank
Dividend Yield 0.00% 0.00% 0.02% N/A

Dividend Distribution Analysis

FDBGX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

FDBGX Category Low Category High FDBGX % Rank
Net Income Ratio 0.68% -0.20% 2.94% N/A

Capital Gain Distribution Analysis

FDBGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Semi-Annually

Distributions History

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FDBGX - Fund Manager Analysis

Managers

Robert Lee


Start Date

Tenure

Tenure Rank

Jun 01, 2004

12.01

12.0%

Robert Lee is a portfolio manager at Fidelity Management & Research Company (FMRCo), the investment advisor for Fidelity's family of mutual funds. Mr. Lee joined Fidelity in 2001 as a research analyst following the business services and supply chain technology industries. In 2003, he began following the restaurant industry, and added the food and beverage industries in 2004. Before joining Fidelity, Mr. Lee worked as a summer equities associate with Goldman, Sachs & Co. He also worked as a financial analyst for Adshel Inc. from 1998 to 2000, where he was responsible for evaluating potential acquisitions and new business development opportunities within a high-growth segment of the outdoor media industry. Mr. Lee has been in the investments industry since joining Chase Securities Inc. in 1995 as a financial analyst in the Global Investment Banking Division. Mr. Lee earned his BS in management from Babson College in 1995 and his MBA from the Wharton School at the University of Pennsylvania in 2001. He is a Chartered Financial Analyst (CFA) charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A