FSCPX
Fidelity Select Consumer Discretionary
1W: -3.5%
1M: -8.8%
3M: -12.4%
YTD: -11.1%
1Y: +9.8%
3Y: +38.8%
5Y: -1.4%
$63.04
-0.92 (-1.44%)
Weekly Expected Move ±3.0%
$58
$59
$61
$63
$65
ETF-Level Metrics
AUM$451M
Holdings57
Top 10 Wt61.5%
Beta1.44
% Profitable85%
Coverage100%
Portfolio Valuation
P/E36.4
P/B6.8
P/S3.7
EV/EBITDA18.0
P/FCF157.3
PEG21.54
Profitability & Returns
Gross Margin45.0%
Net Margin10.2%
ROE21.7%
ROA10.0%
ROIC14.6%
Div Yield0.76%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.21
Net Debt/EBITDA0.2x
Interest Cov28.5x
Current Ratio1.14
Quick Ratio0.92
Growth (YoY)
Revenue+8.1%
Net Income-0.3%
EPS-0.1%
FCF+1.4%
EBITDA+5.6%
Rev CAGR 3Y+9.2%
Quality Scores
Piotroski F6.2
Altman Z6.59
IS Quality68.7
IS Overall54.7
IS Value41.5
Median P/E23.1
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 50 | 95.4% | 29.4 |
| Other | 2 | 3.8% | — |
| Consumer Defensive | 3 | 1.8% | 26.3 |
| Industrials | 2 | 1.7% | 27.2 |
| Basic Materials | 2 | 0.7% | 90.4 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 59 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 23.96% | $120.3M | 525,515 | 28.9 | $2.3T | Consumer Cyclical |
| 2 | TESLA INC | TSLA | 13.43% | $67.4M | 201,996 | 307.1 | $1.4T | Consumer Cyclical |
| 3 | LOWES COS INC | LOW | 4.26% | $21.4M | 82,861 | 19.4 | $129.7B | Consumer Cyclical |
| 4 | HOME DEPOT INC | HD | 4.16% | $20.9M | 51,401 | 22.6 | $320.3B | Consumer Cyclical |
| 5 | Fidelity Revere Street Trust Private | — | 3.39% | $17.0M | 17,044,521 | — | — | — |
| 6 | MCDONALDS CORP | MCD | 3.12% | $15.7M | 50,005 | 25.6 | $219.2B | Consumer Cyclical |
| 7 | TJX COMPANIES INC | TJX | 2.97% | $14.9M | 109,257 | 33.0 | $179.5B | Consumer Cyclical |
| 8 | SOMNIGROUP INTERNATIONAL INC | TPX | 2.78% | $14.0M | 166,487 | 39.8 | $13.7B | Consumer Cyclical |
| 9 | HILTON WORLDWIDE HOLDINGS INC | HLT | 2.45% | $12.3M | 44,651 | 49.4 | $70.9B | Consumer Cyclical |
| 10 | BOOKING HOLDINGS INC | BKNG | 2.28% | $11.5M | 2,048 | 25.2 | $135.2B | Consumer Cyclical |
| 11 | APTIV PLC | 0YCP.L | 2.03% | $10.2M | 128,210 | 81.6 | $13.7B | Consumer Cyclical |
| 12 | NIKE INC | NKE.DE | 1.91% | $9.6M | 123,872 | 29.0 | $55.9B | Consumer Cyclical |
| 13 | DICKS SPORTING GOODS INC | DKS | 1.91% | $9.6M | 44,997 | 20.1 | $15.9B | Consumer Cyclical |
| 14 | DOMINOS PIZZA INC | DPZ | 1.73% | $8.7M | 18,904 | 21.0 | $12.5B | Consumer Cyclical |
| 15 | ROSS STORES INC | ROST | 1.72% | $8.6M | 58,680 | 32.8 | $71.5B | Consumer Cyclical |
| 16 | GENERAL MOTORS CO | GM | 1.56% | $7.8M | 133,720 | 20.1 | $67.7B | Consumer Cyclical |
| 17 | FLOOR and DECOR HOLDINGS INC | FND | 1.50% | $7.5M | 91,897 | 24.5 | $5.1B | Consumer Cyclical |
| 18 | PULTE GROUP INC | PHM | 1.41% | $7.1M | 53,670 | 10.3 | $22.5B | Consumer Cyclical |
| 19 | WILLIAMS-SONOMA INC | WSM | 1.39% | $7.0M | 37,140 | 19.7 | $21.4B | Consumer Cyclical |
| 20 | TAPESTRY INC | TPR | 1.34% | $6.7M | 65,888 | 55.2 | $28.9B | Consumer Cyclical |
| 21 | TOPBUILD CORP | BLD | 1.26% | $6.3M | 15,030 | 19.1 | $10.0B | Industrials |
| 22 | ACADEMY SPORTS and OUTDOORS INC | ASO | 1.23% | $6.2M | 115,400 | 10.1 | $3.8B | Consumer Cyclical |
| 23 | MERCADOLIBRE INC | MELI | 1.20% | $6.0M | 2,430 | 43.6 | $87.0B | Consumer Cyclical |
| 24 | ARITZIA INC | ATZ.TO | 1.16% | $8.0M | 97,400 | 38.0 | $11.1B | Consumer Cyclical |
| 25 | GROUP 1 AUTOMOTIVE INC | GPI | 1.10% | $5.5M | 11,930 | 12.6 | $4.2B | Consumer Cyclical |
| 26 | CHIPOTLE MEXICAN GRILL INC | CMG | 1.09% | $5.4M | 129,320 | 28.4 | $43.8B | Consumer Cyclical |
| 27 | WYNDHAM HOTELS and RESORTS INC | WH | 1.06% | $5.3M | 61,400 | 32.2 | $6.2B | Consumer Cyclical |
| 28 | DOLLAR TREE INC | DLTR | 1.03% | $5.2M | 47,510 | 16.8 | $21.6B | Consumer Defensive |
| 29 | CARNIVAL CORP | CCL | 1.02% | $5.1M | 161,340 | 11.4 | $35.5B | Consumer Cyclical |
| 30 | DECKERS OUTDOOR CORP | DECK | 1.00% | $5.0M | 42,162 | 13.9 | $14.3B | Consumer Cyclical |
| 31 | RESTAURANT BRANDS INTL INC | 0VFA.L | 1.00% | $6.9M | 79,100 | 33.0 | $27.2B | Consumer Cyclical |
| 32 | ROYAL CARIBBEAN CRUISES LTD | 0I1W.L | 0.76% | $3.8M | 10,440 | 17.4 | $75.6B | Consumer Cyclical |
| 33 | PVH CORP | PVH | 0.67% | $3.3M | 39,658 | 144.2 | $3.7B | Consumer Cyclical |
| 34 | CAVCO INDUSTRIES INC | CVCO | 0.65% | $3.3M | 6,170 | 20.5 | $3.7B | Consumer Cyclical |
| 35 | JAMES HARDIE INDUSTRIES PLC | JHIUF | 0.64% | $4.9M | 157,305 | 90.4 | $11.4B | Basic Materials |
| 36 | STARBUCKS CORP | SBUX | 0.63% | $3.2M | 35,770 | 75.1 | $103.0B | Consumer Cyclical |
| 37 | OLLIES BARGAIN OUTLET HLDGS INC | OLLI | 0.61% | $3.1M | 24,292 | 24.2 | $5.8B | Consumer Defensive |
| 38 | ULTA BEAUTY INC | ULTA | 0.58% | $2.9M | 5,940 | 20.9 | $23.8B | Consumer Cyclical |
| 39 | MARRIOTT INTERNATIONAL INC/MD | MAR | 0.56% | $2.8M | 10,429 | 34.3 | $88.0B | Consumer Cyclical |
| 40 | RED ROCK RESORTS INC | RRR | 0.55% | $2.8M | 44,460 | 17.2 | $3.2B | Consumer Cyclical |
| 41 | OREILLY AUTOMOTIVE INC | ORLY | 0.52% | $2.6M | 25,055 | 30.4 | $76.7B | Consumer Cyclical |
| 42 | CHURCHILL DOWNS INC | CHDN | 0.51% | $2.5M | 24,552 | 16.7 | $6.2B | Consumer Cyclical |
| 43 | ETSY INC | ETSY | 0.47% | $2.3M | 44,100 | 31.1 | $5.1B | Consumer Cyclical |
| 44 | RH | RH | 0.45% | $2.3M | 10,100 | 17.1 | $2.1B | Consumer Cyclical |
| 45 | Fidelity Revere Street Trust Private | — | 0.45% | $2.3M | 2,276,463 | — | — | — |
| 46 | SALLY BEAUTY HLDGS INC | SBH | 0.44% | $2.2M | 159,839 | 7.2 | $1.3B | Consumer Cyclical |
| 47 | LCI INDUSTRIES | LCII | 0.40% | $2.0M | 19,150 | 15.8 | $3.0B | Consumer Cyclical |
| 48 | ARAMARK | ARMK | 0.40% | $2.0M | 51,424 | 35.3 | $11.2B | Industrials |
| 49 | PENN ENTERTAINMENT INC | PENN | 0.35% | $1.8M | 86,984 | -2.3 | $2.0B | Consumer Cyclical |
| 50 | FLUTTER ENTERTAINMENT PLC | FLTR.L | 0.34% | $1.7M | 5,620 | -55.8 | $13.8B | Consumer Cyclical |