- ISIN
- US3163905587
- CUSIP
- 316390558
- Issuer
- Fidelity
- Inception Date
- Jun 28, 1990
- Category
- Consumer Discretionary Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
FSCPX Performance Chart
Fidelity Select Consumer Discretionary Portfolio (FSCPX) is down 3.8% since the beginning of the year. FSCPX is currently trading at $63 per share. Investors who bought $1,000 worth of FSCPX shares 5 years ago would now be looking at an investment worth $1,268.
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Returns By Period
Fidelity Select Consumer Discretionary Portfolio (FSCPX) has returned -3.76% so far this year and 7.28% over the past 12 months. Over the last ten years, FSCPX has returned 11.42% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Fidelity Select Consumer Discretionary Portfolio
- 1D
- 0.51%
- 1M
- -4.32%
- 6M
- -5.42%
- YTD
- -3.76%
- 1Y
- 7.28%
- 3Y*
- 11.22%
- 5Y*
- 4.86%
- 10Y*
- 11.42%
- ALL TIME*
- 10.44%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
FSCPX Monthly Returns History
Based on dividend-adjusted daily data since Jun 29, 1990, FSCPX's average daily return is +0.05%, while the average monthly return is +0.95%. At this rate, an investment would double in approximately 6.1 years.
Historically, 59% of months were positive and 41% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.75% | -3.18% | -6.79% | 9.13% | 2.66% | -2.14% | -4.40% | -3.76% | |||||
| 2025 | 4.04% | -8.48% | -9.56% | 0.74% | 8.90% | 2.19% | 3.00% | 4.22% | 2.56% | 0.90% | -0.39% | 0.99% | 7.88% |
| 2024 | -3.29% | 9.17% | 1.55% | -6.01% | 2.26% | 1.93% | 1.76% | -0.45% | 6.13% | -3.36% | 12.65% | 1.33% | 24.56% |
| 2023 | 15.88% | -3.34% | 3.20% | -0.64% | 0.42% | 11.31% | 3.81% | -1.90% | -6.14% | -3.82% | 11.31% | 7.93% | 41.81% |
| 2022 | -10.61% | -1.73% | 0.36% | -11.04% | -6.10% | -11.83% | 18.64% | -4.20% | -8.34% | 2.68% | 3.93% | -9.79% | -34.88% |
| 2021 | -0.18% | 2.92% | 3.48% | 6.77% | -3.51% | 2.59% | -0.03% | 1.44% | -3.87% | 7.48% | 0.98% | 0.29% | 19.23% |
Benchmark Metrics
Fidelity Select Consumer Discretionary Portfolio has an annualized alpha of 2.21%, 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 97.28% of its losses - a favorable profile for investors.
- This fund generated an annualized alpha of 2.21% 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.
- Alpha
- 2.21%
- Beta
- 0.96
- R²
- 0.79
- Upside Capture
- 104.85%
- Downside Capture
- 97.28%
Expense Ratio
FSCPX has an expense ratio of 0.76%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FSCPX ranks 6 for risk / return — above 6% of mutual funds peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Fidelity Select Consumer Discretionary Portfolio (FSCPX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FSCPX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.24 | ||
| Sortino ratioReturn per unit of downside risk | -1.58 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.25 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.22 | 2.00 | -1.78 |
| Martin ratioReturn relative to average drawdown | 0.63 | 8.49 | -7.86 |
Dividends
Dividend History
Fidelity Select Consumer Discretionary Portfolio provided a 9.55% dividend yield over the last twelve months, with an annual payout of $6.04 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.04 | $4.00 | $5.05 | $1.27 | $5.85 | $6.54 | $0.77 | $1.10 | $1.32 | $1.54 | $0.32 | $1.30 |
Dividend yield | 9.55% | 5.78% | 7.41% | 2.17% | 13.79% | 9.08% | 1.16% | 2.22% | 3.32% | 3.72% | 0.90% | 3.81% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $3.22 | $0.00 | $0.00 | $0.00 | $3.22 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $1.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.80 | $0.03 | $4.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.26 | $5.05 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $1.27 |
| 2022 | $0.00 | $0.00 | $0.00 | $5.83 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $5.85 |
| 2021 | $0.00 | $0.00 | $0.00 | $2.98 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.56 | $6.54 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 8.84%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-57.76%Nov 2008 | 1y 5mo | 2y 17d | 3y 6moJun 2007 - Dec 2010 | Financial crisis2007–2009 |
-39.23%Dec 2022 | 1y 1mo | 1y 10mo | 2y 11moNov 2021 - Nov 2024 | Bear market2022 |
-35.74%Mar 2020 | 26d | 2mo 22d | 3mo 18dFeb 2020 - Jun 2020 | COVID crash2020 |
-34.07%Mar 2003 | 3y 2mo | 2y 4mo | 5y 6moJan 2000 - Jul 2005 | — |
-27.71%Apr 2025 | 3mo 21d | 5mo 6d | 8mo 27dDec 2024 - Sep 2025 | 2025 selloff2025 |
Drawdown Indicators
| FSCPX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.76% | -56.78% | -0.98% |
Max Drawdown (1Y)Largest decline over 1 year | -15.99% | -9.10% | -6.89% |
Max Drawdown (3Y)Largest decline over 3 years | -27.71% | -18.90% | -8.81% |
Max Drawdown (5Y)Largest decline over 5 years | -39.23% | -25.43% | -13.80% |
Max Drawdown (10Y)Largest decline over 10 years | -39.23% | -33.92% | -5.31% |
Current DrawdownCurrent decline from peak | -8.84% | -1.58% | -7.26% |
Average DrawdownAverage peak-to-trough decline | -8.54% | -10.70% | +2.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.63% | 2.14% | +3.49% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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