Fidelity® Select Industrial Equip Port
FSCGX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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.
Watchlist
Vitals
YTD Return
N/A
1 yr return
19.7%
3 Yr Avg Return
11.4%
5 Yr Avg Return
13.0%
Net Assets
$174 M
Holdings in Top 10
48.0%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.83%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 166.00%
Redemption Fee 0.75%
Min Investment
Standard (Taxable)
$2,500
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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.
Watchlist
FSCGX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 11.4%
- 5 Yr Annualized Total Return 13.0%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.94%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameFidelity® Select Industrial Equipment Portfolio
-
Fund Family NameFidelity Investments
-
Inception DateSep 29, 1986
-
Shares OutstandingN/A
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Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
FSCGX - Performance
Return Ranking - Trailing
Period | FSCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -31.7% | 28.5% | N/A |
1 Yr | 19.7% | -18.1% | 7.7% | N/A |
3 Yr | 11.4%* | -50.9% | 22.9% | N/A |
5 Yr | 13.0%* | -39.9% | 9.5% | N/A |
10 Yr | 7.4%* | -40.4% | 13.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | FSCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -26.5% | 19.0% | N/A |
2022 | N/A | -33.1% | 29.3% | N/A |
2021 | N/A | -84.5% | 146.1% | N/A |
2020 | N/A | -24.2% | 3.5% | N/A |
2019 | N/A | -27.0% | 306.6% | N/A |
Total Return Ranking - Trailing
Period | FSCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -31.7% | 28.5% | N/A |
1 Yr | 19.7% | -18.1% | 7.7% | N/A |
3 Yr | 11.4%* | -50.9% | 22.9% | N/A |
5 Yr | 13.0%* | -39.9% | 14.0% | N/A |
10 Yr | 7.4%* | -40.4% | 18.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FSCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -25.6% | 19.0% | N/A |
2022 | N/A | -33.1% | 34.3% | N/A |
2021 | N/A | -84.5% | 146.1% | N/A |
2020 | N/A | -18.6% | 6.9% | N/A |
2019 | N/A | -27.0% | 306.6% | N/A |
FSCGX - Holdings
Concentration Analysis
FSCGX | Category Low | Category High | FSCGX % Rank | |
---|---|---|---|---|
Net Assets | 174 M | 918 K | 3.8 B | N/A |
Number of Holdings | 50 | 11 | 1039 | N/A |
Net Assets in Top 10 | 82.5 M | 601 K | 1.94 B | N/A |
Weighting of Top 10 | 48.02% | 25.7% | 91.9% | N/A |
Top 10 Holdings
- Boeing Co 7.30%
- AMETEK Inc 6.54%
- Honeywell International Inc 5.31%
- Lockheed Martin Corp 4.51%
- General Electric Co 4.49%
- United Technologies Corp 4.38%
- Northrop Grumman Corp 4.22%
- Xylem Inc 3.91%
- Caterpillar Inc 3.76%
- 3M Co 3.59%
Asset Allocation
Weighting | Return Low | Return High | FSCGX % Rank | |
---|---|---|---|---|
Stocks | 99.47% | -2.39% | 99.64% | N/A |
Cash | 0.54% | 0.35% | 82.35% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
Other | 0.00% | 0.00% | 38.63% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.31% | N/A |
Bonds | 0.00% | 0.00% | 67.89% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | FSCGX % Rank | |
---|---|---|---|---|
Industrials | 87.25% | 0.00% | 96.04% | N/A |
Technology | 7.92% | 0.00% | 6.48% | N/A |
Consumer Cyclical | 3.47% | 0.00% | 47.32% | N/A |
Basic Materials | 0.76% | 0.00% | 14.48% | N/A |
Energy | 0.07% | 0.00% | 7.32% | N/A |
Utilities | 0.00% | 0.00% | 0.03% | N/A |
Real Estate | 0.00% | 0.00% | 21.86% | N/A |
Healthcare | 0.00% | 0.00% | 0.05% | N/A |
Financial Services | 0.00% | 0.00% | 0.09% | N/A |
Communication Services | 0.00% | 0.00% | 0.13% | N/A |
Consumer Defense | 0.00% | 0.00% | 0.02% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FSCGX % Rank | |
---|---|---|---|---|
US | 96.67% | -2.37% | 99.32% | N/A |
Non US | 2.80% | -0.03% | 9.40% | N/A |
FSCGX - Expenses
Operational Fees
FSCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.83% | 0.10% | 2.63% | N/A |
Management Fee | 0.55% | 0.08% | 1.00% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.25% | N/A |
Sales Fees
FSCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
FSCGX 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.
FSCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 166.00% | 0.00% | 114.00% | N/A |
FSCGX - Distributions
Dividend Yield Analysis
FSCGX | Category Low | Category High | FSCGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.01% | N/A |
Dividend Distribution Analysis
FSCGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
FSCGX | Category Low | Category High | FSCGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.94% | -0.48% | 1.62% | N/A |
Capital Gain Distribution Analysis
FSCGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 13, 2017 | $0.086 | |
Apr 15, 2013 | $0.061 | |
Apr 16, 2012 | $0.067 | |
Dec 29, 2011 | $0.007 | |
Dec 12, 2011 | $0.192 | |
Apr 18, 2011 | $0.065 | |
Dec 13, 2010 | $0.120 | |
Apr 12, 2010 | $0.030 | |
Dec 14, 2009 | $0.135 | |
Apr 20, 2009 | $0.090 | |
Dec 15, 2008 | $0.280 | |
Apr 14, 2008 | $0.060 | |
Dec 17, 2007 | $0.120 | |
Apr 16, 2007 | $0.110 | |
Dec 11, 2006 | $0.080 | |
Apr 17, 2006 | $0.020 | |
Dec 12, 2005 | $0.020 | |
Dec 13, 1999 | $0.010 | |
Apr 14, 1997 | $0.020 | |
Apr 15, 1996 | $0.560 | |
Apr 17, 1995 | $0.010 |