Fidelity Select Consumer Discretionary Portfolio (FSCPX)

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Fidelity Select Consumer Discretionary Portfolio (FSCPX) is up 0.7% since the beginning of the year. FSCPX is currently trading at $66 per share. Investors who bought $1,000 worth of FSCPX shares 5 years ago would now be looking at an investment worth $1,376.

Fidelity Select Consumer Discretionary Portfolio (FSCPX) has returned 0.65% so far this year and 16.54% over the past 12 months. Over the last ten years, FSCPX has returned 12.43% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jun 29, 1990, FSCPX's average daily return is +0.05%, while the average monthly return is +0.96%. At this rate, an investment would double in approximately 6.0 years.

Historically, 60% of months were positive and 40% were negative. The best month was Apr 2020 with a return of +19.9%, while the worst month was Oct 2008 at -18.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FSCPX closed higher 53% of trading days. The best single day was Oct 28, 2008 with a return of +12.2%, while the worst single day was Mar 16, 2020 at -13.8%.

Fidelity Select Consumer Discretionary Portfolio has an annualized alpha of 2.32%, beta of 0.96, and R2 of 0.79 versus S&P 500 Index. Calculated based on daily prices since June 29, 1990.

• This fund captured 104.85% of S&P 500 Index gains but only 96.76% of its losses - a favorable profile for investors.
• This fund generated an annualized alpha of 2.32% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• With beta of 0.96 and R2 of 0.79, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

FSCPX has an expense ratio of 0.76%, placing it in the medium range.

FSCPX ranks 12 for risk / return — in the bottom 12% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Fidelity Select Consumer Discretionary Portfolio provided a 9.13% dividend yield over the last twelve months, with an annual payout of $6.04 per share.

The table displays the monthly dividend distributions for Fidelity Select Consumer Discretionary Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Fidelity Select Consumer Discretionary Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity Select Consumer Discretionary Portfolio was 57.76%, occurring on Nov 20, 2008. Recovery took 514 trading sessions.

The current Fidelity Select Consumer Discretionary Portfolio drawdown is 4.66%.

The chart below shows the rolling one-month volatility.