Fidelity® Select Consumer Staples Port
(FDFAX)
US Markets Closed
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93.31
+1.39
+1.51%
:

Previous Close

91.92

Net Assets

1.74B

Yield

1.70%

Front load

None

Expenses

0.79%

Category

Consumer Defensive

Morningstar Risk

Above Average

Morningstar Rating ★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • FDFAX

  • Category

    • 2013

    • 21.63%

    • -

    • 2012

    • 15.39%

    • -

    • 2011

    • 8.84%

    • -

    • 2010

    • 15.20%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 12.02%

      • 8.27%

      • 1.05%

      • Q2

      • -0.73%

      • 1.27%

      • 5.49%

      • Q3

      • 2.65%

      • 4.93%

      • -6.05%

      • Q4

      • 6.55%

      • 0.30%

      • 8.68%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • British American Tobacco PLC ADR

        • 11.73

        • 2,432,645

        • 77,400

        • Coca-Cola Co

        • 11.52

        • 6,781,818

        • 179,300

        • Procter & Gamble Co

        • 8.80

        • 2,600,065

        • -96,500

        • CVS Health Corp

        • 7.53

        • 2,328,276

        • 21,900

        • Kroger Co

        • 4.90

        • 2,360,418

        • 29,900

        • Altria Group Inc

        • 4.78

        • 2,727,545

        • -54,300

        • Wal-Mart Stores Inc

        • 4.57

        • 1,487,756

        • 49,200

        • Mead Johnson Nutrition Co

        • 3.97

        • 1,020,816

        • 600

        • Bunge Ltd

        • 2.72

        • 788,013

        • -58,300

        • PepsiCo Inc

        • 2.47

        • 656,323

        • -57,100

        • Name

        • Rating

        • YTD Return %

          • Putnam Global Consumer Y

          • ★★★★
          • -5.10

          • Rydex Consumer Products A Load Waived

          • ★★★★
          • 4.36

          • Rydex Consumer Products Adv

          • ★★★★
          • 4.14

          • Rydex Consumer Products Inv

          • ★★★★
          • 4.57

          • Vanguard Consumer Staples Index Adm

          • ★★★★
          • 5.51

          • Putnam Global Consumer A Load Waived

          • ★★★★
          • -5.31

          • Fidelity Advisor® Consumer Staples I

          • ★★★
          • 6.96

          • Rydex Consumer Products A

          • ★★★
          • 4.36

          • Putnam Global Consumer R

          • ★★★
          • -5.50

          • Rydex Consumer Products C

          • ★★★
          • 3.72

          • Name

          • FDFAX

          • Category

            • Expense Ratio

            • 0.79%

            • 1.53%

            • Net Assets

            • 1.74B

            • 140.79M

            • Dividend Yield

            • 2.56%

            • 2.63

            • Price/Book

            • 3.83

            • 3.79

            • Price/Sales

            • 1.03

            • 1.25

            • Price/Cash Flow

            • 13.19

            • 12.50

            Profile

            Name of Issuer

            Fidelity Investments

            Fund Style

            Open

            Fund Manager

            Robert Lee

            Investment Style

            Large Blend

            The investment seeks capital appreciation. The fund invests at least 80% of assets in securities of companies principally engaged in the manufacture, sale, or distribution of consumer staples. It invests in domestic and foreign issuers. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. It invests primarily in common stocks. The fund is non-diversified.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 500
            Initial Purchase: AIP 2,500
            Front load None
            Back Load None

            Inception

            7/29/1985