Fidelity® Select Consumer Staples Portfolio (FDFAX)

76.55
Net Asset Value
+0.08%
1 Day
-17.24%
Year-to-Date
Overall Morningstar Rating
Consumer defensive
Style or Category
No Load
Sales Expenses
0.76%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund invests at least 80% of assets in securities of companies principally engaged in the manufacture- sale- or distribution of consumer staples. It invests in domestic and foreign issuers. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position- as well as market and economic conditions- to select investments. It invests primarily in common stocks. The fund is non-diversified.

Performance

1 month-1.58% 3 years+0.44%
3 months-8.88% 5 years+4.35%
1 year-12.80% Since inception+12.24%
Data through --

Peer Comparisonvs. Consumer defensive

 FDFAXCategory
Performance 5-yr return+4.35%+9.03%
Expense ratio0.76%1.21%
Risk 5 year sharpe ratio0.450.75
Net assets$1.7B$414.5M
Average market cap$45.7B$5.7B
Average P/E17.420.7
Portfolio turnover76%76%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureJames McElligott / 0 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock86.59%
International stock13.41%
Fixed income0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 75.41%
Consumer service 20.61%
Healthcare 3.67%
Industrial materials 0.31%
Business service 0.00%
Top 10 Holdings
Portfolio weighting
KO Coca-Cola8.65%
PG Procter & Gamble8.03%
PM Philip Morris7.37%
PEP Pepsi7.09%
MNST Monster Beverage Corp4.33%
CVS CVS Caremark3.74%
MO Altria Group3.66%
MDLZ Mondelez International Inc3.65%
COST Costco3.26%
SPB Spectrum Brands Holdings Inc3.15%