Consumer Discretionary
Category |
Growth of 10k
02-04-10
S&P 500 TR
Consumer Discretionary
| Top Decile Averge Return | -8.48 | 15.17 | -15.36 | 41.13 | 22.91 | 5.21 | 24.15 | 0.37 | -31.45 | 50.68 | |
| Bottom Decile Average Return | -24.50 | -17.79 | -24.17 | 23.74 | 7.35 | -8.05 | 8.85 | -15.63 | -49.50 | 29.64 | |
| Total Return % | -14.28 | -1.13 | -17.74 | 30.18 | 12.53 | -0.22 | 16.06 | -6.83 | -39.80 | 37.84 | |
| +/-S&P 500 TR | -5.18 | 10.76 | 4.36 | 1.50 | 1.65 | -5.13 | 0.27 | -12.32 | -2.80 | 11.38 | |
| +/-S&P 1500 Cons Discretionary TR | 3.93 | 0.02 | 4.01 | -8.01 | -1.79 | 4.56 | 0.01 | 6.61 | -5.00 | -5.60 | |
| Expense Ratio % | 1.61 | 1.68 | 1.76 | 1.71 | 1.69 | 1.67 | 1.56 | 1.54 | 1.53 | 1.57 | |
| Income Ratio % | -0.56 | -0.58 | -0.94 | -0.89 | -0.77 | -0.74 | -0.48 | -0.11 | -0.13 | 0.27 | |
| Turnover Ratio % | 1567 | 1123 | 865 | 1298 | 744 | 659 | 461 | 385 | 409 | 465 | |
| Net Assets $bil | 0.06 | 0.08 | 0.05 | 0.07 | 0.07 | 0.05 | 0.05 | 0.04 | 0.02 | 0.03 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| Fidelity Select Retailing | 4.97 | |
| Fidelity Select Leisure | 2.75 | |
| Fidelity VIP Consumer Discretionary IC | -0.60 | |
| Fidelity VIP Consumer Discretionary IC | -0.60 | |
| Fidelity VIP Consumer Discretionary IC | -0.60 | |
Largest Buys
| Value $mil | ||
|---|---|---|
| Interpublic Group of Companies | 50.2 | |
| WMS Industries, Inc. | 44.1 | |
| Lowe's Companies Inc. | 42.4 | |
| Amazon.com, Inc. | 25.6 | |
| Harman International Industries, Inc. | 24.6 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| McDonald's Corporation | 7.12 | |
| Walt Disney Company | 3.43 | |
| Target Corporation | 3.38 | |
| Lowe's Companies Inc. | 3.19 | |
| Amazon.com, Inc. | 2.89 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| AmBev ADR C | -71.1 | |
| Cablevision Systems A | -56.0 | |
| Wal-Mart Stores, Inc. | -33.5 | |
| Coca-Cola Femsa SAB ADR | -31.5 | |
| McDonald's Corporation | -29.8 | |