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Fidelity Select Consumer Staples: (MF: FDFAX)

(NASDAQ Mutual Funds) As of Oct 15, 2021 08:00 PM ET

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$97.21 USD

-0.26 (-0.27%)

Zacks MF Rank

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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2-Buy of 5   2      

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Latest Performance as of Sep 30, 2021

Total Return %* Percentile Rank Objective
YTD 4.15 81
3 months -2.52 45
6 months 0.77 52
1 Year 13.57 83
3 Year 11.06 43
5 Year 7.07 60
10 Year 10.27 63

* Annual for three years and beyond.

Zacks Premium Research for FDFAX

Zacks MF Rank

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

Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 27.24
% Yield 1.62
% SEC Yield NA
Net Assets (Mil $) 9/30/2021 812.01
%Turnover 9/30/2021 51.00

Risk

3 Year 5 Year 10 Year
Beta 0.77 0.76 0.75
Alpha -1.22 -5.08 -1.81
R Squared 0.81 0.67 0.63
Std. Dev. 16.05 14.07 12.62
Sharpe 0.71 0.49 3.00

Sector / Country Weightings

As of 9/30/2021 % of Portfolio
Non-Durable 75.58
Industrial Cyclical 10.14
Retail Trade 9.91
Other 3.59
Health 0.68
Consumer Durables 0.10

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2021)
% of Portfolio Value (Mil$)
PROCTER & GAMBLE CO 16.81 251.42
COCA-COLA CO 14.14 211.45
MONDELEZ INTERNATIONAL 7.10 106.22
PEPSICO INC 6.99 104.49
WALMART INC 4.97 74.35
KIMBERLY CLARK CORP 4.86 72.67
MONSTER BEVERAGE CORP 4.56 68.19
ALTRIA GROUP INC 4.47 66.92
PHILIP MORRIS INTERNATION 4.29 64.22

Stock Holding % of Net Assets

As Of 5/31/2021
Total Issues 45
Avg. P/E 21.93
Avg. P/Book 6.58
Avg. EPS Growth 8.07
Avg. Market Value (Mil $) 169,555

Allocation

% of Portfolio
Large Growth 0.00
Large Value 23.56
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 21.47
Foreign Bond 0.00
High Yield Bond 0.00