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Fidelity Select Portfolios Advsr Consta A: (MF: FDAGX)

(NASDAQ Mutual Funds) As of Mar 26, 2020 08:00 PM ET

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$72.13 USD

-0.75 (-0.90%)

Zacks MF Rank 1-Strong Buy 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Feb 29, 2020

Total Return %* Percentile Rank Objective
YTD -8.89 17
3 months -6.67 26
6 months -2.28 33
1 Year 6.18 8
3 Year 1.34 42
5 Year 2.36 50
10 Year 8.78 72

* Annual for three years and beyond.

Zacks Premium Research for FDAGX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 14.12
% Yield 1.58
% SEC Yield NA
Net Assets (Mil $) 2/29/2020 239.58
%Turnover 2/29/2020 41.00

Risk

3 Year 5 Year 10 Year
Beta 0.78 0.73 0.74
Alpha -6.06 -4.15 -0.43
R Squared 0.63 0.55 0.60
Std. Dev. 12.87 12.11 12.17
Sharpe 0.04 0.16 3.00

Sector / Country Weightings

As of 2/29/2020 % of Portfolio
Non-Durable 67.74
Retail Trade 12.85
Other 10.72
Technology 6.32
Services 1.49
Industrial Cyclical 0.70
Consumer Durables 0.18

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2019)
% of Portfolio Value (Mil$)
PROCTER & GAMBLE CO 9.90 152.09
COCA-COLA CO 9.27 142.42
NA 6.29 96.66
PHILIP MORRIS INTERNATION 6.07 93.24
ALTRIA GROUP INC 5.95 91.31
MONSTER BEVERAGE CORP 4.75 72.98
WALMART INC 4.53 69.58
SPECTRUM BRANDS HOLDINGS 4.52 69.45
PEPSICO INC 4.45 68.38

Stock Holding % of Net Assets

As Of 11/30/2019
Total Issues 57
Avg. P/E 23.02
Avg. P/Book 5.40
Avg. EPS Growth 12.16
Avg. Market Value (Mil $) 116,574

Allocation

% of Portfolio
Large Growth 0.00
Large Value 29.44
Small Growth 0.00
Small Value 0.00
Foreign Stock 5.62
Emerging Market 0.00
Precious Metal 3.57
Intermediate Bond 28.99
Foreign Bond 0.00
High Yield Bond 0.00