FSTCX : FIDELITY SELECT TELECOMMUNICATIONS

 
 
 
4
 

ZACKS RANK: 4 - SELL

Ticker: FSTCX
Manager: Matthew Drukker
Manager Since: 01/13
NAV (04/21/2014): 58.75
Objective: Equity - Sector Technology
Peer: TC MB
Net Assets ($mil): 338.05
Inception: 07/29/1985
FSTCX : Description

Incepted in July 1985 and managed by the Fidelity Group, the objective of this fund is to seek capital appreciation. This Fund specializes in communications. The fund normally invests at least 80% of assets in common stocks of companies principally engaged in the development, manufacture, or sale of communications services or communications equipment. The fund offers dividends and capital gains in April and December.

FSTCX : Composition - 04/14
Stocks 98.11%
Foreign Stocks 3.59%
Cash 3.67%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other -1.78%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
FSTCX : Style Analysis - 04/14
Large Growth 0.00%
Large Value 16.35%
Small Growth 0.00%
Small Value 23.89%
Foreign Stock 0.00%
Emerging Market 12.72%
Precious Metals 2.78%
Intermediate Bond 0.00%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
FSTCX : Risk Analysis
Beta v. S&P 500 0.44
Beta v. EAFE 0.23
Beta v. Barclays Agg Bond 0.65
Alpha 3 Yr 0.54
Alpha 5 Yr 1.08
R-Sq 3 Yr 0.45
R-Sq 5 Yr 0.59
Std Dev 3 Yr 12.63
Std Dev 5 Yr 14.80
Sharpe 3 Yr 0.86
Sharpe 5 Yr 1.28
FSTCX : Fees
Expense Ratio 0.86
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption 0.75
% Max 12 B1 Fee 0.00
% Max Mgt Fee 0.56
FSTCX : Purchase Choices:
Min Initial Investment 2500
Min Subsequent Investment 0
FSTCX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 37.1738.7548.5752.0426.6640.0346.4443.8150.8760.4958.75
Total Return (%) 17.555.1526.788.19-47.6451.5618.32-4.2318.6421.520.19
Annual Dividend Yield (%) 1.270.821.050.962.150.741.801.422.072.032.02
Relative Performance
Rel Performance-S&P500(%) 66.772.60109.8627.04-106.37251.4332.59-63.3526.50-108.60-16.02
Rel Performance-Obj.Ret.(%) 124.03-7.90195.34-79.39-20.68-77.62-6.6835.2154.23-129.79-16.43
Ret.Quintile vs Obj(1 is best) 13144432254
Turnover, Yields, and Gains
Fund Assets Net($mil) 377348514454188299388331382379338
Annual Turnover (%) 98.0056.00148.00162.00134.00168.0090.0072.00114.0076.000.00
Annual Dividend Paid ($) 0.490.330.530.510.590.310.870.641.091.270.00
Annual Capital Gains Paid($) 0.000.000.000.000.010.040.000.000.000.010.00
FSTCX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 04/14) 2.85% 0.19% 6.63% 0.19% 15.65% 10.02% 17.84% 7.46% 1.93% 7.01%
Ret. Percentile vs. Obj. (1 is best) 6 71 91 71 94 50 81 63 68 87
FSTCX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings 19.65
Average Price/Book 3.00
Average EPS Growth 9.77
Average Market Value 63,947.00
FSTCX : Stock Sector Breakout - 04/14
Stock Sector Breakout
FSTCX : Top Holdings - 04/14
Name Weight Shares
VERIZON COMMUNICATIONS INC 19.27 1,580,251
AT&T INC 11.94 1,379,850
AMERICAN TOWER CORP CL A 7.96 416,690
SBA COMMUNICATIONS CORP 5.32 254,156
LEVEL 3 COMMUNICATIONS INC 2.51 335,467
CENTURYLINK INC 3.90 517,409
TELEPHONE & DATA SYSTEMS I 3.58 523,464
CROWN CASTLE INTL CORP 2.83 155,156
T MOBILE US 4.12 644,247