Summary
Fidelity Select Consumer Discretionary is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 58. The ten largest make up 62% of the fund.
- Positions
- 58
- Dividend yield
- 5.08%
What speaks for it
- Average yearly growth over the last ten years: 6.2%.
What to watch
- The ten largest positions make up 62% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 48% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.5%
- 3 months
- -0.8%
- This year
- -7.6%
- 1 year
- -9.6%
- 3 years
- +31%
- 5 years
- -13%
- 10 years
- +83%
- Avg. market cap
- $928.2B
- P/E
- 23.1x
- Forward P/E
- 19.1x
- P/S
- 1.5x
- P/B
- 4.1x
- P/FCF
- 18.3x
- EV/EBITDA
- 14.6x
- Dividend yield
- 0.80%
- ROIC
- 12.5%
- ROE
- 29.4%
- Gross margin
- 38.9%
- Operating margin
- 12.9%
- Net margin
- 10.9%
- Payout ratio
- 18.5%
- Net debt/EBITDA
- 1.9x
- Beta
- 1.30
Weighted average of the 50 largest companies, which make up 96% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 AMAmazon AMZN 24%
- 2 TSTesla TSLA 15%
- 3 HDThe Home Depot HD 4.2%
- 4 LOLowe's LOW 3.9%
- 5 MCMcDonald's MCD 3.3%
- 6 SGSomnigroup International Inc SGI 2.7%
- 7 HLHilton Worldwide Holdings Inc. HLT 2.6%
- 8 TJThe TJX Companies, Inc. TJX 2.5%
- 9 RORoss Stores, Inc. ROST 2.4%
- 10 GMGeneral Motors GM 1.9%
Positions in the fund: 58. The ten largest make up 62% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Mega cap 44%
- Large cap 42%
- Mid cap 12%
- Small cap 1.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest size group: Mega cap (44%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.2%
- Deepest drop
- -48%
- Yearly volatility
- 21%
Average yearly growth over the last ten years: 6.2%. Deepest drop in these years: 48% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.08%
- Payments a year
- 2
- Last payment
- $3.21
Over the last 12 months it paid $3.24 per share, which is 5.08% of today's price. The last payment was $3.21 on Apr 10, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.1
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 11%
- Fairly valued 4.3%
- Overvalued 85%
On average the companies inside trade for 23.1 times their yearly profit. By Fair Price, 85% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 96% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XU XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | Ireland | 0.12% | $156.1M | +4.4% | Pays out | 66% |
FD FDIS Fidelity MSCI Consumer Discretionary Index ETF | United States | 0.08% | $1.63B | -1.4% | Pays out | 65% |
XL XLY Consumer Discretionary Select Sector SPDR Fund | United States | 0.08% | $21.9B | -2.6% | Pays out | 65% |
ZP ZPDD.DE State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF (Acc) | Ireland | 0.15% | $132.7M | +6.0% | Reinvests | 64% |
VC VCR Vanguard Consumer Discretionary Fund | United States | 0.09% | $6.20B | -1.5% | Pays out | 64% |
QD QDVK.DE iShares S&P 500 Consumer Discretionary Sector UCITS ETF | Ireland | 0.15% | $720.3M | +4.1% | Reinvests | 63% |
