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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

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 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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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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Fidelity® Select Industrial Equipment Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Sep 29, 1986
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United 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

  1. Boeing Co 7.30%
  2. AMETEK Inc 6.54%
  3. Honeywell International Inc 5.31%
  4. Lockheed Martin Corp 4.51%
  5. General Electric Co 4.49%
  6. United Technologies Corp 4.38%
  7. Northrop Grumman Corp 4.22%
  8. Xylem Inc 3.91%
  9. Caterpillar Inc 3.76%
  10. 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

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FSCGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 20.84 10.02 11.3