Consumer Discretionary Portfolio
Fund
FSCPX
Price as of:
$62.10
+ $0.08
+ 0.13%
Primary Theme
fund company
Name
As of 03/26/2024Price
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
5.7%
1 yr return
36.2%
3 Yr Avg Return
3.3%
5 Yr Avg Return
11.9%
Net Assets
$555 M
Holdings in Top 10
64.4%
52 WEEK LOW AND HIGH
$62.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.71%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 38.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
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
FSCPX - Profile
Distributions
- YTD Total Return 5.7%
- 3 Yr Annualized Total Return 3.3%
- 5 Yr Annualized Total Return 11.9%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.22%
- Dividend Yield 0.1%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameConsumer Discretionary Portfolio
-
Fund Family NameFidelity Investments
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKatherine Shaw
FSCPX - Performance
Return Ranking - Trailing
Period | FSCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | -0.6% | 16.4% | 52.38% |
1 Yr | 36.2% | 2.4% | 69.2% | 26.19% |
3 Yr | 3.3%* | -22.3% | 19.5% | 39.02% |
5 Yr | 11.9%* | 0.9% | 27.2% | 47.37% |
10 Yr | 11.5%* | 1.0% | 17.5% | 33.33% |
* Annualized
Return Ranking - Calendar
Period | FSCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 38.4% | 9.6% | 67.9% | 30.95% |
2022 | -41.1% | -55.7% | -13.2% | 90.48% |
2021 | 8.7% | -25.2% | 48.8% | 58.54% |
2020 | 34.1% | -11.3% | 122.6% | 51.28% |
2019 | 24.1% | 7.7% | 47.9% | 60.53% |
Total Return Ranking - Trailing
Period | FSCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | -0.6% | 16.4% | 52.38% |
1 Yr | 36.2% | 2.4% | 69.2% | 26.19% |
3 Yr | 3.3%* | -22.3% | 19.5% | 39.02% |
5 Yr | 11.9%* | 0.9% | 27.2% | 47.37% |
10 Yr | 11.5%* | 1.0% | 17.5% | 33.33% |
* Annualized
Total Return Ranking - Calendar
Period | FSCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 41.8% | 11.5% | 68.9% | 14.29% |
2022 | -34.8% | -55.7% | -12.8% | 61.90% |
2021 | 19.2% | -25.2% | 57.6% | 48.78% |
2020 | 35.7% | -10.3% | 123.8% | 53.85% |
2019 | 27.0% | 11.4% | 48.7% | 55.26% |
NAV & Total Return History
FSCPX - Holdings
Concentration Analysis
FSCPX | Category Low | Category High | FSCPX % Rank | |
---|---|---|---|---|
Net Assets | 555 M | 8.29 M | 17.5 B | 40.48% |
Number of Holdings | 56 | 25 | 311 | 54.76% |
Net Assets in Top 10 | 310 M | 2.65 M | 14.1 B | 26.19% |
Weighting of Top 10 | 64.41% | 15.0% | 81.3% | 35.71% |
Top 10 Holdings
- AMAZON.COM INC 25.19%
- TESLA INC 12.91%
- HOME DEPOT INC 4.55%
- LOWES COS INC 4.13%
- TJX COMPANIES INC NEW 3.89%
- NIKE INC CL B 3.18%
- HILTON WORLDWIDE HOLDINGS INC 2.80%
- Fidelity Securities Lending Cash Central Fund 2.73%
- MCDONALDS CORP 2.68%
- DICKS SPORTING GOODS INC 2.35%
Asset Allocation
Weighting | Return Low | Return High | FSCPX % Rank | |
---|---|---|---|---|
Stocks | 99.56% | 97.88% | 100.14% | 64.29% |
Cash | 3.34% | 0.00% | 33.11% | 30.95% |
Preferred Stocks | 0.00% | 0.00% | 0.84% | 16.67% |
Other | 0.00% | -0.01% | 0.48% | 45.24% |
Convertible Bonds | 0.00% | 0.00% | 0.04% | 14.29% |
Bonds | 0.00% | 0.00% | 0.00% | 11.90% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FSCPX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 91.59% | 3.24% | 96.69% | 30.95% |
Consumer Defense | 5.93% | 0.00% | 29.70% | 50.00% |
Industrials | 1.45% | 0.00% | 42.91% | 42.86% |
Communication Services | 0.55% | 0.00% | 77.13% | 76.19% |
Technology | 0.48% | 0.00% | 56.29% | 47.62% |
Utilities | 0.00% | 0.00% | 6.10% | 14.29% |
Real Estate | 0.00% | 0.00% | 17.67% | 28.57% |
Healthcare | 0.00% | 0.00% | 13.27% | 52.38% |
Financial Services | 0.00% | 0.00% | 4.68% | 23.81% |
Energy | 0.00% | 0.00% | 1.00% | 14.29% |
Basic Materials | 0.00% | 0.00% | 7.13% | 23.81% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FSCPX % Rank | |
---|---|---|---|---|
US | 98.52% | 31.60% | 100.14% | 61.90% |
Non US | 1.04% | 0.00% | 68.02% | 30.95% |
FSCPX - Expenses
Operational Fees
FSCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.71% | 0.08% | 2.40% | 45.24% |
Management Fee | 0.68% | 0.03% | 0.85% | 54.76% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.25% | 0.25% | N/A |
Sales Fees
FSCPX 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
FSCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 44.44% |
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.
FSCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 38.00% | 4.00% | 214.00% | 47.22% |
FSCPX - Distributions
Dividend Yield Analysis
FSCPX | Category Low | Category High | FSCPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.08% | 0.00% | 6.38% | 23.81% |
Dividend Distribution Analysis
FSCPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
FSCPX | Category Low | Category High | FSCPX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.22% | -1.54% | 1.17% | 70.73% |
Capital Gain Distribution Analysis
FSCPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.624 | OrdinaryDividend |
Dec 19, 2022 | $0.022 | OrdinaryDividend |
Dec 19, 2016 | $0.284 | OrdinaryDividend |
Apr 18, 2016 | $0.035 | OrdinaryDividend |
Apr 16, 2012 | $0.020 | OrdinaryDividend |
Dec 12, 2011 | $0.123 | OrdinaryDividend |
Dec 13, 2010 | $0.036 | OrdinaryDividend |
Apr 12, 2010 | $0.010 | OrdinaryDividend |
Dec 14, 2009 | $0.050 | OrdinaryDividend |
Apr 20, 2009 | $0.010 | OrdinaryDividend |
Dec 15, 2008 | $0.080 | OrdinaryDividend |
Apr 16, 2007 | $0.060 | OrdinaryDividend |
Dec 20, 1999 | $0.020 | OrdinaryDividend |
Dec 11, 1995 | $0.160 | OrdinaryDividend |
FSCPX - Fund Manager Analysis
Managers
Katherine Shaw
Start Date
Tenure
Tenure Rank
Aug 03, 2017
4.83
4.8%
Since joining Fidelity Investments in 2007, Ms. Shaw has worked as a research analyst and portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.31 | 24.18 | 12.19 | 14.22 |