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Trending ETFs

Name

As of 03/26/2024

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.

Watchlist

$62.10

$555 M

0.08%

$0.05

0.71%

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 03/26/2024

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.

Watchlist

$62.10

$555 M

0.08%

$0.05

0.71%

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%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Consumer Discretionary Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Katherine 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

  1. AMAZON.COM INC 25.19%
  2. TESLA INC 12.91%
  3. HOME DEPOT INC 4.55%
  4. LOWES COS INC 4.13%
  5. TJX COMPANIES INC NEW 3.89%
  6. NIKE INC CL B 3.18%
  7. HILTON WORLDWIDE HOLDINGS INC 2.80%
  8. Fidelity Securities Lending Cash Central Fund 2.73%
  9. MCDONALDS CORP 2.68%
  10. 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

View More +

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