Fidelity® Select Comms Equip Port
Name
As of 11/12/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
19.1%
1 yr return
47.4%
3 Yr Avg Return
10.1%
5 Yr Avg Return
11.8%
Net Assets
$180 M
Holdings in Top 10
78.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.87%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 110.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/12/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FSDCX - Profile
Distributions
- YTD Total Return 19.1%
- 3 Yr Annualized Total Return 10.1%
- 5 Yr Annualized Total Return 11.8%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.43%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameFidelity® Select Communications Equip Portfolio
-
Fund Family NameFidelity Investments
-
Inception DateJun 29, 1990
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerCaroline Tall
Fund Description
FSDCX - Performance
Return Ranking - Trailing
Period | FSDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.1% | -78.8% | 68.2% | 60.47% |
1 Yr | 47.4% | 12.1% | 127.5% | 24.83% |
3 Yr | 10.1%* | 10.1% | 50.5% | 100.00% |
5 Yr | 11.8%* | 3.1% | 49.3% | 99.49% |
10 Yr | 10.2%* | 8.4% | 26.2% | 99.44% |
* Annualized
Return Ranking - Calendar
Period | FSDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.9% | -63.4% | 154.1% | 99.19% |
2022 | 0.9% | -3.0% | 63.7% | 99.08% |
2021 | -3.5% | -49.7% | 16.4% | 24.23% |
2020 | 9.7% | -17.3% | 83.6% | 97.84% |
2019 | 18.5% | -17.1% | 43.0% | 10.06% |
Total Return Ranking - Trailing
Period | FSDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.1% | -79.0% | 67.2% | 60.47% |
1 Yr | 47.4% | 12.1% | 127.5% | 20.96% |
3 Yr | 10.1%* | 5.1% | 50.5% | 98.99% |
5 Yr | 11.8%* | 3.1% | 49.3% | 99.62% |
10 Yr | 10.2%* | 8.4% | 26.2% | 99.48% |
* Annualized
Total Return Ranking - Calendar
Period | FSDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.9% | -63.4% | 154.1% | 99.19% |
2022 | 0.9% | -3.0% | 63.7% | 99.08% |
2021 | 2.8% | -49.7% | 16.4% | 7.73% |
2020 | 11.6% | -17.3% | 83.6% | 98.38% |
2019 | 19.9% | -17.1% | 43.0% | 10.06% |
NAV & Total Return History
FSDCX - Holdings
Concentration Analysis
FSDCX | Category Low | Category High | FSDCX % Rank | |
---|---|---|---|---|
Net Assets | 180 M | 616 K | 60.9 B | 67.62% |
Number of Holdings | 33 | 10 | 461 | 66.34% |
Net Assets in Top 10 | 136 M | 2.68 K | 35.2 B | 41.09% |
Weighting of Top 10 | 78.81% | 7.5% | 100.0% | 4.46% |
Top 10 Holdings
- Cisco Systems Inc 20.67%
- Motorola Solutions Inc 18.65%
- Telefonaktiebolaget L M Ericsson ADR Class B 6.55%
- F5 Networks Inc 5.08%
- Calix Inc 5.06%
- Lumentum Holdings Inc 5.01%
- Arista Networks Inc 4.88%
- Nokia Oyj ADR 4.77%
- Acacia Communications Inc 4.70%
- Ciena Corp 4.45%
Asset Allocation
Weighting | Return Low | Return High | FSDCX % Rank | |
---|---|---|---|---|
Stocks | 99.00% | 70.87% | 100.98% | 69.31% |
Cash | 1.00% | -0.98% | 23.18% | 29.21% |
Preferred Stocks | 0.00% | 0.00% | 2.09% | 33.17% |
Other | 0.00% | -2.34% | 23.19% | 41.83% |
Convertible Bonds | 0.00% | 0.00% | 0.25% | 31.93% |
Bonds | 0.00% | 0.00% | 3.05% | 35.64% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FSDCX % Rank | |
---|---|---|---|---|
Technology | 99.66% | 0.00% | 100.00% | 5.94% |
Communication Services | 0.34% | 0.00% | 97.61% | 81.93% |
Utilities | 0.00% | 0.00% | 5.72% | 32.67% |
Real Estate | 0.00% | 0.00% | 27.83% | 46.04% |
Industrials | 0.00% | 0.00% | 46.72% | 80.69% |
Healthcare | 0.00% | 0.00% | 37.33% | 65.10% |
Financial Services | 0.00% | 0.00% | 55.06% | 74.26% |
Energy | 0.00% | 0.00% | 3.62% | 33.17% |
Consumer Defense | 0.00% | 0.00% | 35.90% | 45.05% |
Consumer Cyclical | 0.00% | 0.00% | 43.81% | 80.69% |
Basic Materials | 0.00% | 0.00% | 38.54% | 40.84% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FSDCX % Rank | |
---|---|---|---|---|
US | 86.56% | 15.87% | 100.00% | 55.20% |
Non US | 12.44% | 0.00% | 83.62% | 45.05% |
FSDCX - Expenses
Operational Fees
FSDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.87% | 0.08% | 2.68% | 35.75% |
Management Fee | 0.53% | 0.00% | 1.95% | 25.71% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.50% | N/A |
Sales Fees
FSDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FSDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 70.00% |
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.
FSDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 110.00% | 3.00% | 284.00% | 87.97% |
FSDCX - Distributions
Dividend Yield Analysis
FSDCX | Category Low | Category High | FSDCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.06% | 0.00% | 1.82% | 33.17% |
Dividend Distribution Analysis
FSDCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Semi-Annually | Monthly | Semi-Annually |
Net Income Ratio Analysis
FSDCX | Category Low | Category High | FSDCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.43% | -2.30% | 2.28% | 19.70% |
Capital Gain Distribution Analysis
FSDCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 13, 2017 | $0.078 | |
Dec 05, 2016 | $0.304 | |
Apr 18, 2016 | $0.060 | |
Apr 13, 2015 | $0.011 | |
Dec 08, 2014 | $0.300 | |
Apr 14, 2014 | $0.004 | |
Dec 09, 2013 | $0.200 | |
Dec 28, 2012 | $0.012 | |
Dec 10, 2012 | $0.176 | |
Apr 16, 2012 | $0.005 | |
Dec 29, 2011 | $0.010 | |
Dec 05, 2011 | $0.018 | |
Dec 07, 2009 | $0.055 | |
Dec 31, 2008 | $0.005 | |
Dec 08, 2008 | $0.040 |
FSDCX - Fund Manager Analysis
Managers
Caroline Tall
Start Date
Tenure
Tenure Rank
Aug 14, 2018
3.22
3.2%
Caroline Tall is portfolio manager of Communications Equipment Portfolio and Computers Portfolio, which she has managed since August 2018 and December 2017, respectively. She also manages other funds. Since joining Fidelity Investments in 2008, Ms. Tall has worked as a research associate, research analyst, and portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 31.85 | 6.12 | 1.54 |