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Fidelity Select Consumer Staples: (MF: FDFAX)
(NASDAQ Mutual Funds) As of Nov 22, 2024 08:00 PM ET
$98.16 USD
+1.08 (1.11%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.18 | 59 |
| 3 months | 1.86 | 53 |
| 6 months | 3.28 | 51 |
| 1 Year | 13.73 | 55 |
| 3 Year | 5.45 | 20 |
| 5 Year | 7.83 | 50 |
| 10 Year | 6.47 | 44 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 24.08 |
| % Yield | 1.98 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2024 | 774.17 |
| % Turnover 10/31/2024 | 54.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.59 | 0.66 | 0.67 |
| Alpha | -1.03 | -2.53 | -2.33 |
| R Squared | 0.43 | 0.59 | 0.56 |
| Std. Dev. | 15.23 | 15.55 | 13.75 |
| Sharpe | 0.18 | 0.42 | 3.00 |
Sector / Country Weightings
| As of 10/31/2024 | % of Portfolio |
|---|---|
| Non-Durable | 78.43 |
| Retail Trade | 10.87 |
| Services | 6.29 |
| Other | 4.25 |
| Industrial Cyclical | 0.16 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| COCA-COLA CO | 14.24 | 200.12 |
| PROCTER & GAMBLE CO | 14.15 | 198.88 |
| KEURIG DR PEPPER INC | 9.77 | 137.35 |
| KENVUE INC | 6.29 | 88.36 |
| WALMART INC | 5.50 | 77.27 |
| PHILIP MORRIS INTERNATION | 4.22 | 59.28 |
| MONSTER BEVERAGE CORP | 3.87 | 54.37 |
| ENERGIZER HOLDINGS INC NE | 3.84 | 53.98 |
| PEPSICO INC | 3.57 | 50.22 |
Stock Holding % of Net Assets
| As Of | 8/31/2024 |
| Total Issues | 35 |
| Avg. P/E | 24.36 |
| Avg. P/Book | 6.26 |
| Avg. EPS Growth | 10.51 |
| Avg. Market Value (Mil $) | 176,821 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 5.14 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 6.14 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 14.26 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |