FDFAX
Fidelity Select Consumer Staples Portfolio
1W: -2.0%
1M: -5.1%
3M: -2.3%
YTD: +8.3%
1Y: +7.7%
3Y: +2.8%
5Y: +1.3%
$89.99
-0.16 (-0.18%)
Weekly Expected Move ±1.6%
$87
$89
$90
$92
$93
ETF-Level Metrics
AUM$1.2B
Holdings42
Top 10 Wt68.5%
Beta0.50
% Profitable72%
Coverage99%
Portfolio Valuation
P/E22.0
P/B5.7
P/S1.8
EV/EBITDA17.1
P/FCF22.2
PEG2.49
Profitability & Returns
Gross Margin34.2%
Net Margin8.0%
ROE27.4%
ROA9.6%
ROIC15.4%
Div Yield2.54%
Leverage & Liquidity
Debt/Equity0.92
Debt/Assets0.32
Net Debt/EBITDA1.6x
Interest Cov11.7x
Current Ratio0.89
Quick Ratio0.54
Growth (YoY)
Revenue+27.3%
Net Income+13.3%
EPS+12.8%
FCF+72.0%
EBITDA+19.4%
Rev CAGR 3Y+8.3%
Quality Scores
Piotroski F6.2
Altman Z3.70
IS Quality66.3
IS Overall47.0
IS Value49.5
Median P/E19.8
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 38 | 83.3% | 19.4 |
| Utilities | 1 | 8.8% | -10.1 |
| Industrials | 2 | 6.4% | 10.1 |
| Other | 5 | 1.5% | — |
| Consumer Cyclical | 1 | 0.7% | 20.0 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ACI | Albertsons Companies, Inc. | 1.68% | 4 | Bullish | 4 | 1 | +1.6% |
Showing 47 of 47 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | KO.SW | 14.71% | $174.7M | 2,142,018 | 25.7 | $291.1B | Consumer Defensive |
| 2 | PROCTER and GAMBLE CO | PRG.DE | 11.38% | $135.2M | 808,382 | 21.5 | $298.2B | Consumer Defensive |
| 3 | COSTCO WHOLESALE CORP | 0QQT.L | 8.78% | $104.2M | 103,100 | -10.1 | $80M | Utilities |
| 4 | WALMART INC | WMT.SW | 7.50% | $89.1M | 696,000 | 37.6 | $1.2T | Consumer Defensive |
| 5 | KEURIG DR PEPPER INC | 0Z62.L | 7.45% | $88.5M | 2,922,027 | 30.6 | $42.7B | Consumer Defensive |
| 6 | KENVUE INC | KVUE | 5.13% | $60.9M | 3,183,600 | 19.8 | $33.0B | Consumer Defensive |
| 7 | MONDELEZ INTERNATIONAL INC | KTF.DE | 4.53% | $53.8M | 874,097 | 21.4 | $65.7B | Consumer Defensive |
| 8 | TARGET CORP | TGT.DE | 3.45% | $41.0M | 360,100 | 1.6 | $2M | Industrials |
| 9 | ENERGIZER HLDGS INC NEW | ENR | 2.93% | $34.8M | 1,612,066 | 18.6 | $1.5B | Industrials |
| 10 | BRITISH AMERICAN TOBACCO PLC | BATS.L | 2.66% | $31.6M | 503,800 | 13.6 | $85.4B | Consumer Defensive |
| 11 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 2.51% | $29.8M | 159,700 | 26.9 | $249.4B | Consumer Defensive |
| 12 | CONSTELLATION BRANDS INC | STZ | 2.36% | $28.0M | 177,584 | 10.8 | $19.3B | Consumer Defensive |
| 13 | BUNGE GLOBAL SA | BG | 1.90% | $22.6M | 187,193 | 20.7 | $20.5B | Consumer Defensive |
| 14 | DIAGEO PLC | GUI.DE | 1.84% | $16.2M | 972,809 | 27.2 | $41.8B | Consumer Defensive |
| 15 | KROGER CO | 0JS2.L | 1.82% | $21.6M | 315,900 | 31.6 | $37.7B | Consumer Defensive |
| 16 | BJS WHOLESALE CLUB HOLDINGS INC | BJ | 1.76% | $20.9M | 211,600 | 20.6 | $12.1B | Consumer Defensive |
| 17 | ALBERTSONS COS INC | ACI | 1.68% | $20.0M | 1,115,100 | 146.9 | $5.7B | Consumer Defensive |
| 18 | US FOODS HOLDING CORP | USFD | 1.56% | $18.5M | 192,000 | 29.4 | $21.3B | Consumer Defensive |
| 19 | JM SMUCKER CO/THE | 0L7F.L | 1.39% | $16.5M | 142,600 | 54.5 | $13.3B | Consumer Defensive |
| 20 | PEPSICO INC | PEP.SW | 1.24% | $14.7M | 86,704 | 16.5 | $147.5B | Consumer Defensive |
| 21 | LAUDER ESTEE COS INC | 0JTM.L | 1.21% | $14.4M | 131,355 | 180.3 | $33.1B | Consumer Defensive |
| 22 | MONSTER BEVERAGE CORP NEW | 0K34.L | 1.16% | $13.8M | 161,246 | 39.4 | $83.0B | Consumer Defensive |
| 23 | BOSTON BEER COMPANY INC | SAM | 1.09% | $12.9M | 57,100 | -24.7 | $1.7B | Consumer Defensive |
| 24 | PRIMO BRANDS CORP | PRMB | 0.90% | $10.7M | 469,700 | 70.7 | $7.1B | Consumer Defensive |
| 25 | KIMBERLY-CLARK CORP | KMY.DE | 0.85% | $10.1M | 90,200 | 16.0 | $27.8B | Consumer Defensive |
| 26 | FRESHPET INC | FRPT | 0.82% | $9.7M | 115,000 | 14.5 | $3.0B | Consumer Defensive |
| 27 | NOMAD FOODS LTD | NOMD | 0.78% | $9.3M | 844,723 | 10.8 | $1.5B | Consumer Defensive |
| 28 | SPROUTS FARMERS MARKET INC | SFM | 0.74% | $8.8M | 118,700 | 12.3 | $6.0B | Consumer Defensive |
| 29 | AMAZON.COM INC | 0R1O.IL | 0.70% | $8.3M | 39,700 | 20.0 | $1.7T | Consumer Cyclical |
| 30 | GENERAL MILLS INC | GIS.SW | 0.70% | $8.3M | 183,500 | -365.6 | $36.2B | Consumer Defensive |
| 31 | Fidelity Revere Street Trust Private | — | 0.68% | $8.1M | 8,081,547 | — | — | — |
| 32 | JUUL LABS INC Private | — | 0.62% | $7.3M | 3,694,166 | — | — | — |
| 33 | LAMB WESTON HOLDINGS INC | LW | 0.58% | $6.9M | 143,400 | 20.8 | $6.0B | Consumer Defensive |
| 34 | PERFORMANCE FOOD GROUP CO | PFGC | 0.57% | $6.8M | 69,900 | 40.8 | $14.7B | Consumer Defensive |
| 35 | DARLING INGREDIENTS INC | DAR | 0.38% | $4.5M | 84,600 | 16.7 | $10.0B | Consumer Defensive |
| 36 | EDGEWELL PERSONAL CARE CO | EPC | 0.36% | $4.3M | 188,100 | -13.5 | $1.2B | Consumer Defensive |
| 37 | BELLRING BRANDS INC | BRBR | 0.30% | $3.6M | 196,500 | 5.2 | $864M | Consumer Defensive |
| 38 | ELF BEAUTY INC | ELF | 0.29% | $3.4M | 37,000 | 104.5 | $6.2B | Consumer Defensive |
| 39 | BROWN FORMAN CORP | 0HQ3.L | 0.28% | $3.3M | 113,700 | 17.0 | $12.2B | Consumer Defensive |
| 40 | GROCERY OUTLET HOLDING CORP | GO | 0.24% | $2.8M | 284,000 | -3.0 | $1.1B | Consumer Defensive |
| 41 | TURNING POINT BRANDS INC | TPB | 0.24% | $2.8M | 20,400 | 23.4 | $1.1B | Consumer Defensive |
| 42 | HERBALIFE LTD | HLF | 0.22% | $2.6M | 133,800 | 7.8 | $1.3B | Consumer Defensive |
| 43 | Fidelity Revere Street Trust Private | — | 0.15% | $1.8M | 1,813,856 | — | — | — |
| 44 | SIMPLY GOOD FOODS CO | SMPL | 0.11% | $1.3M | 76,700 | -4.5 | $869M | Consumer Defensive |
| 45 | DOLLAR TREE INC | 0IC8.L | 0.10% | $1.2M | 9,200 | 13.7 | $21.4B | Consumer Defensive |
| 46 | BRC INC Private | — | 0.06% | $668,529 | 1,062,000 | — | — | — |
| 47 | INVESTINDUSTRIAL ADVISORS SPA Private | — | 0.03% | $370,977 | 192,216 | — | — | — |