FSCPX
Fidelity Select Consumer Discretionary
1W: -1.3%
1M: -4.5%
3M: -9.0%
YTD: -12.3%
1Y: -11.8%
3Y: +26.0%
5Y: -12.2%
$61.11
+0.64 (+1.06%)
Weekly Expected Move ±2.0%
$58
$59
$60
$62
$63
Key Statistics
AUM$438M
Holdings56
Top 10 Wt63.0%
Volume0
Avg Volume0
Beta1.30
Portfolio Fundamentals
P/E33.6
P/B6.6
Div Yield0.96%
ROE22.9%
% Profitable85%
Inception1990-06-29
Sector Allocation
Consumer Cyclical
94.4%
Other
2.6%
Consumer Defensive
2.0%
Industrials
1.5%
Basic Materials
0.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | 0R1O.IL | 21.79% | $209.2M | 995,999 |
| 2 | TESLA INC | TL0.DE | 15.41% | $147.9M | 367,421 |
| 3 | HOME DEPOT INC | HD.SW | 4.58% | $44.0M | 115,594 |
| 4 | LOWES COS INC | 0JVQ.L | 4.48% | $43.0M | 162,603 |
| 5 | MCDONALDS CORP | MDO.DE | 3.91% | $37.5M | 109,926 |
| 6 | TJX COMPANIES INC | 0LCE.L | 3.40% | $32.6M | 201,946 |
| 7 | HILTON WORLDWIDE HOLDINGS INC | 0J5I.L | 2.82% | $27.1M | 86,856 |
| 8 | SOMNIGROUP INTERNATIONAL INC | TPX | 2.43% | $23.3M | 260,592 |
| 9 | ROSS STORES INC | 0KXO.L | 2.31% | $22.2M | 107,970 |
| 10 | DICKS SPORTING GOODS INC | DKS | 1.86% | $17.8M | 87,646 |