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
ETF-Level Metrics
AUM$438M
Holdings56
Top 10 Wt63.0%
Beta1.30
% Profitable85%
Coverage98%
Portfolio Valuation
P/E33.6
P/B6.6
P/S3.7
EV/EBITDA19.4
P/FCF225.7
PEG0.85
Profitability & Returns
Gross Margin46.6%
Net Margin11.1%
ROE22.9%
ROA10.6%
ROIC13.0%
Div Yield0.96%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.25
Net Debt/EBITDA0.5x
Interest Cov30.8x
Current Ratio1.25
Quick Ratio1.02
Growth (YoY)
Revenue+12.8%
Net Income+10.3%
EPS+12.2%
FCF-3.3%
EBITDA+14.4%
Rev CAGR 3Y+7.8%
Quality Scores
Piotroski F5.8
Altman Z4.22
IS Quality68.3
IS Overall57.3
IS Value47.3
Median P/E18.2
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 50 | 94.4% | 24.0 |
| Other | 3 | 2.6% | — |
| Consumer Defensive | 3 | 2.0% | 24.7 |
| Industrials | 2 | 1.5% | 28.9 |
| Basic Materials | 1 | 0.8% | 110.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence 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 | 0R1O.IL | 21.79% | $209.2M | 995,999 | 20.0 | $1.7T | Consumer Cyclical |
| 2 | TESLA INC | TL0.DE | 15.41% | $147.9M | 367,421 | 314.1 | $1.3T | Consumer Cyclical |
| 3 | HOME DEPOT INC | HD.SW | 4.58% | $44.0M | 115,594 | 19.8 | $410.7B | Consumer Cyclical |
| 4 | LOWES COS INC | 0JVQ.L | 4.48% | $43.0M | 162,603 | 15.3 | $101.9B | Consumer Cyclical |
| 5 | MCDONALDS CORP | MDO.DE | 3.91% | $37.5M | 109,926 | 18.8 | $146.0B | Consumer Cyclical |
| 6 | TJX COMPANIES INC | 0LCE.L | 3.40% | $32.6M | 201,946 | 24.5 | $164.0B | Consumer Cyclical |
| 7 | HILTON WORLDWIDE HOLDINGS INC | 0J5I.L | 2.82% | $27.1M | 86,856 | 46.4 | $71.7B | Consumer Cyclical |
| 8 | SOMNIGROUP INTERNATIONAL INC | TPX | 2.43% | $23.3M | 260,592 | 25.8 | $13.7B | Consumer Cyclical |
| 9 | ROSS STORES INC | 0KXO.L | 2.31% | $22.2M | 107,970 | 27.4 | $73.4B | Consumer Cyclical |
| 10 | DICKS SPORTING GOODS INC | DKS | 1.86% | $17.8M | 87,646 | 14.4 | $11.6B | Consumer Cyclical |
| 11 | GENERAL MOTORS CO | GM.SW | 1.83% | $17.5M | 222,730 | 39.1 | $50.0B | Consumer Cyclical |
| 12 | TAPESTRY INC | 0LD5.L | 1.59% | $15.3M | 98,132 | 15.8 | $24.1B | Consumer Cyclical |
| 13 | BOOKING HOLDINGS INC | BKNG.SW | 1.58% | $15.2M | 3,587 | 17.5 | $2.8T | Consumer Cyclical |
| 14 | NIKE INC | NKE.DE | 1.49% | $14.3M | 230,404 | 16.2 | $43.4B | Consumer Cyclical |
| 15 | FLOOR and DECOR HOLDINGS INC | FND | 1.48% | $14.2M | 205,605 | 21.2 | $4.8B | Consumer Cyclical |
| 16 | DOMINOS PIZZA INC | DPZ | 1.45% | $13.9M | 34,628 | 16.8 | $9.8B | Consumer Cyclical |
| 17 | ACADEMY SPORTS and OUTDOORS INC | ASO | 1.43% | $13.7M | 227,980 | 8.0 | $3.0B | Consumer Cyclical |
| 18 | PULTE GROUP INC | 0KS6.L | 1.36% | $13.1M | 95,440 | 11.8 | $21.7B | Consumer Cyclical |
| 19 | DOLLAR TREE INC | 0IC8.L | 1.30% | $12.5M | 98,904 | 13.7 | $21.4B | Consumer Defensive |
| 20 | Fidelity Revere Street Trust Private | — | 1.25% | $12.0M | 11,969,638 | — | — | — |
| 21 | WILLIAMS-SONOMA INC | 0LXC.L | 1.20% | $11.5M | 56,090 | 23.5 | $28.1B | Consumer Cyclical |
| 22 | ARITZIA INC | ATZAF | 1.18% | $15.4M | 127,600 | 30.9 | $8.3B | Consumer Cyclical |
| 23 | APTIV PLC | 0YCP.L | 1.06% | $10.2M | 138,310 | 5.5 | $13.7B | Consumer Cyclical |
| 24 | CARNIVAL CORP Private | — | 1.05% | $10.1M | 319,720 | — | — | — |
| 25 | TOPBUILD CORP | BLD | 1.00% | $9.6M | 21,495 | 19.8 | $9.9B | Industrials |
| 26 | CHIPOTLE MEXICAN GRILL INC | 0HXW.L | 0.99% | $9.5M | 255,000 | 29.7 | $42.2B | Consumer Cyclical |
| 27 | RESTAURANT BRANDS INTL INC | 0VFA.L | 0.96% | $12.5M | 127,875 | 17.1 | $25.2B | Consumer Cyclical |
| 28 | DECKERS OUTDOOR CORP | DECK | 0.91% | $8.7M | 74,204 | 11.2 | $10.8B | Consumer Cyclical |
| 29 | MERCADOLIBRE INC | MLB1.DE | 0.86% | $8.2M | 4,685 | 46.2 | $75.9B | Consumer Cyclical |
| 30 | LITHIA MOTORS INC | LAD | 0.81% | $7.8M | 27,780 | 10.2 | $6.8B | Consumer Cyclical |
| 31 | JAMES HARDIE INDUSTRIES PLC | JHIUF | 0.79% | $10.7M | 312,343 | 110.8 | $16.2B | Basic Materials |
| 32 | MARRIOTT INTERNATIONAL INC/MD | 0JYW.L | 0.76% | $7.3M | 21,238 | 37.4 | $94.2B | Consumer Cyclical |
| 33 | CHURCHILL DOWNS INC | CHDN | 0.75% | $7.2M | 78,556 | 13.0 | $5.3B | Consumer Cyclical |
| 34 | CAVCO INDUSTRIES INC | CVCO | 0.74% | $7.1M | 12,280 | 25.2 | $4.5B | Consumer Cyclical |
| 35 | STARBUCKS CORP | 4337.HK | 0.69% | $6.6M | 67,720 | — | $66.1B | Consumer Cyclical |
| 36 | WYNDHAM HOTELS and RESORTS INC | WH | 0.62% | $6.0M | 72,780 | 26.0 | $5.3B | Consumer Cyclical |
| 37 | ROYAL CARIBBEAN CRUISES LTD | 0I1W.L | 0.61% | $5.9M | 18,980 | 17.1 | $75.0B | Consumer Cyclical |
| 38 | LCI INDUSTRIES | LCII | 0.59% | $5.7M | 42,648 | 9.5 | $2.0B | Consumer Cyclical |
| 39 | GROUP 1 AUTOMOTIVE INC | GPI | 0.56% | $5.4M | 16,480 | 10.4 | $3.0B | Consumer Cyclical |
| 40 | RED ROCK RESORTS INC | RRR | 0.55% | $5.3M | 87,280 | 12.9 | $2.9B | Consumer Cyclical |
| 41 | PVH CORP | 0KEQ.L | 0.55% | $5.2M | 76,417 | -21.2 | $3.5B | Consumer Cyclical |
| 42 | SALLY BEAUTY HLDGS INC | SBH | 0.53% | $5.1M | 318,739 | 8.2 | $1.5B | Consumer Cyclical |
| 43 | DAUCH CORPORATION | AXL | 0.52% | $5.0M | 758,750 | -6.2 | $1.0B | Consumer Cyclical |
| 44 | OLLIES BARGAIN OUTLET HLDGS INC | OLLI | 0.51% | $4.9M | 45,855 | 19.6 | $5.3B | Consumer Defensive |
| 45 | MERITAGE HOMES CORP | MTH | 0.50% | $4.8M | 63,600 | 13.3 | $4.3B | Consumer Cyclical |
| 46 | ETSY INC | 3E2.BE | 0.48% | $4.6M | 84,370 | 94.6 | $4.7B | Consumer Cyclical |
| 47 | RH | 0KTF.L | 0.46% | $4.4M | 26,800 | 20.4 | $2.3B | Consumer Cyclical |
| 48 | GAP INC | GPS | 0.46% | $4.4M | 156,600 | 7.2 | $9.2B | Consumer Cyclical |
| 49 | ARAMARK | 0HHB.L | 0.45% | $4.3M | 103,433 | 38.0 | $13.7B | Industrials |
| 50 | WAYFAIR INC | W | 0.36% | $3.5M | 45,516 | -41.2 | $13.9B | Consumer Cyclical |