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Fidelity Select Consumer Discretionary: (MF: FSCPX)

(NASDAQ Mutual Funds) As of Jan 24, 2019 08:15 PM ET

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$42.33 USD

+0.11 (0.26%)

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 Dec 31, 2018

Total Return %* Percentile Rank Objective
YTD -0.94 2
3 months -15.84 68
6 months -9.95 34
1 Year -0.95 2
3 Year 8.06 11
5 Year 7.95 7
10 Year 16.13 5

* Annual for three years and beyond.

Zacks Premium Research for FSCPX

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 29.22
% Yield 0.35
% SEC Yield
Net Assets (Mil $) 12/31/2018 391.47
%Turnover 12/31/2018 74.00

Risk

3 Year 5 Year 10 Year
Beta 1.08 1.12 1.08
Alpha -1.50 -1.13 1.96
R Squared 0.82 0.84 0.83
Std. Dev. 13.09 13.38 16.19
Sharpe 0.60 0.61 1.00

Sector / Country Weightings

As of 12/31/2018 % of Portfolio
Retail Trade 49.85
Non-Durable 29.93
Consumer Durables 7.47
Other 6.70
Technology 4.01
Services 1.57
Finance 0.24
Industrial Cyclical 0.19
Health 0.04

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2018)
% of Portfolio Value (Mil$)
AMAZON COM 21.30 97.01
HOME DEPOT INC 6.94 31.60
NETFLIX COM INC 3.99 18.16
WALT DISNEY CO 3.62 16.48
MCDONALD'S CORP 3.56 16.22
LOWE'S COS INC 3.03 13.79
COMCAST CORP 2.84 12.92
CHARTER COMMUNICATIONS IN 2.46 11.23
BOOKING HOLDINGS INC 2.46 11.21

Stock Holding % of Net Assets

As Of 8/31/2018
Total Issues 151
Avg. P/E 26.70
Avg. P/Book 4.96
Avg. EPS Growth 16.29
Avg. Market Value (Mil $) 288,264

Allocation

% of Portfolio
Large Growth 74.16
Large Value 0.00
Small Growth 0.00
Small Value 13.13
Foreign Stock 6.24
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00