Back to top
more

Fidelity Select Consumer Discretionary: (MF: FSCPX)

(NASDAQ Mutual Funds) As of Sep 29, 2022 08:00 PM ET

 Add to portfolio

$44.92 USD

-1.52 (-3.27%)

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

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

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2022

Total Return %* Percentile Rank Objective
YTD -26.13 92
3 months 0.20 10
6 months -15.91 87
1 Year -22.72 78
3 Year 8.20 73
5 Year 10.98 18
10 Year 12.46 13

* Annual for three years and beyond.

Zacks Premium Research for FSCPX

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

Hold 3
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 32.93
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 8/31/2022 433.72
%Turnover 8/31/2022 38.00

Risk

3 Year 5 Year 10 Year
Beta 1.25 1.21 1.18
Alpha -5.46 -2.22 -2.23
R Squared 0.87 0.88 0.86
Std. Dev. 26.01 22.80 17.96
Sharpe 0.43 0.55 2.00

Sector / Country Weightings

As of 8/31/2022 % of Portfolio
Retail Trade 60.16
Non-Durable 15.63
Consumer Durables 14.22
Technology 4.71
Other 3.34
Services 1.28
Industrial Cyclical 0.66

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2022)
% of Portfolio Value (Mil$)
AMAZON.COM INC 21.17 88.47
TESLA INC 11.04 46.13
HOME DEPOT INC 5.06 21.13
LOWE'S COMPANIES INC 4.59 19.18
NIKE INC 4.25 17.77
BOOKING HOLDINGS INC 3.55 14.85
TJX COMPANIES INC 3.14 13.14
CAPRI HOLDINGS LIMITED 2.91 12.16
HILTON WORLDWIDE HOLDINGS 2.66 11.12

Stock Holding % of Net Assets

As Of 5/31/2022
Total Issues 67
Avg. P/E 28.38
Avg. P/Book 5.17
Avg. EPS Growth 17.91
Avg. Market Value (Mil $) 406,197

Allocation

% of Portfolio
Large Growth 64.49
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 27.56