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Fidelity Select Consumer Discretionary: (MF: FSCPX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$57.15 USD
+0.39 (0.69%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.21 | 20 |
| 3 months | 7.21 | 20 |
| 6 months | 23.87 | 18 |
| 1 Year | 31.50 | 5 |
| 3 Year | 3.56 | 51 |
| 5 Year | 12.06 | 20 |
| 10 Year | 11.57 | 6 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 38.62 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 554.32 |
| % Turnover 3/31/2024 | 46.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.27 | 1.23 | 1.20 |
| Alpha | -8.12 | -4.45 | -2.76 |
| R Squared | 0.78 | 0.84 | 0.84 |
| Std. Dev. | 25.08 | 24.67 | 19.77 |
| Sharpe | 0.15 | 0.53 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Retail Trade | 67.47 |
| Consumer Durables | 14.78 |
| Non-Durable | 12.20 |
| Other | 2.65 |
| Technology | 2.23 |
| Industrial Cyclical | 0.67 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AMAZON.COM INC | 24.03 | 115.54 |
| TESLA INC | 13.06 | 62.78 |
| HOME DEPOT INC | 4.58 | 22.04 |
| LOWE'S COMPANIES INC | 4.25 | 20.43 |
| TJX COMPANIES INC | 4.01 | 19.28 |
| NIKE INC | 3.19 | 15.32 |
| TOTAL*MONEY MARKET | 2.94 | 14.12 |
| HILTON WORLDWIDE HOLDINGS | 2.90 | 13.95 |
| MCDONALD'S CORP | 2.71 | 13.02 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 54 |
| Avg. P/E | 26.72 |
| Avg. P/Book | 4.77 |
| Avg. EPS Growth | 19.04 |
| Avg. Market Value (Mil $) | 185,965 |
Allocation
| % of Portfolio | |
| Large Growth | 30.17 |
| Large Value | 0.00 |
| Small Growth | 34.99 |
| Small Value | 0.00 |
| Foreign Stock | 8.82 |
| Emerging Market | 2.08 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.76 |