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Trending ETFs

Fidelity® Select Retailing Portfolio

mutual fund
FSRPX
Dividend policy
Suspended
Price as of:
$24.6 -0.14 0%
primary theme
Consumer Discretionary Sector Equity
share class
FSRPX (Mutual Fund)

Fidelity® Select Retailing Portfolio

Dividend policy
Suspended
Price as of:
$24.6 -0.14 0%
primary theme
Consumer Discretionary Sector Equity
share class
FSRPX (Mutual Fund)
Fidelity® Select Retailing Portfolio
Dividend policy
Suspended
Price as of:
$24.6 -0.14 0%
primary theme
Consumer Discretionary Sector Equity
share class

FSRPX - Snapshot

Vitals

  • YTD Return 8.1%
  • 3 Yr Annualized Return 26.3%
  • 5 Yr Annualized Return 23.7%
  • Net Assets $4.59 B
  • Holdings in Top 10 58.7%

52 WEEK LOW AND HIGH

$24.74
$16.16
$25.59

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.73%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 46.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification

  • Primary Theme Consumer Discretionary Sector Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Consumer Cyclical

Compare FSRPX to Popular Consumer Discretionary Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$159.84

-0.33%

$6.91 B

1.44%

$2.30

blocked
blocked
blocked

12.24%

0.10%

Compare FSRPX to Popular Consumer Discretionary Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$175.66

-0.31%

$20.68 B

0.66%

$1.16

blocked
blocked
blocked

9.49%

0.13%

$308.66

-0.42%

$6.91 B

1.44%

$4.45

blocked
blocked
blocked

12.37%

0.10%

$77.42

+0.21%

$2.10 B

0.56%

$0.43

blocked
blocked
blocked

35.51%

0.35%

$60.86

+0.21%

$1.83 B

0.22%

$0.13

blocked
blocked
blocked

19.54%

0.63%

$44.04

-1.59%

$1.79 B

0.72%

$0.32

blocked
blocked
blocked

8.62%

0.70%

FSRPX - Profile

Distributions

  • YTD Total Return 8.1%
  • 3 Yr Annualized Total Return 26.3%
  • 5 Yr Annualized Total Return 23.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Fidelity® Select Retailing Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Dec 16, 1985
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Boris Shepov

Fund Description

The fund invests primarily in common stocks. It invests at least 80% of assets in securities of companies principally engaged in merchandising finished goods and services primarily to individual consumers. The fund invests in domestic and foreign issuers. It 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. The fund is non-diversified.


FSRPX - Performance

Return Ranking - Trailing

Period FSRPX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% -0.2% 46.4% 85.11%
1 Yr 68.6% 44.6% 155.5% 68.89%
3 Yr 26.3%* 1.5% 41.3% 17.50%
5 Yr 23.7%* 6.0% 38.8% 5.26%
10 Yr 20.8%* 7.6% 20.8% 3.03%

* Annualized

Return Ranking - Calendar

Period FSRPX Return Category Return Low Category Return High Rank in Category (%)
2020 35.0% -69.1% 122.6% 40.91%
2019 23.5% 7.7% 47.9% 69.05%
2018 2.4% -31.3% 2.8% 5.26%
2017 21.4% 2.5% 59.1% 26.32%
2016 4.3% -12.1% 13.9% 36.11%

Total Return Ranking - Trailing

Period FSRPX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% 1.0% 46.0% 80.85%
1 Yr 68.6% 44.6% 155.5% 64.44%
3 Yr 26.3%* 1.5% 41.3% 17.50%
5 Yr 23.7%* 6.0% 38.8% 5.26%
10 Yr 20.8%* 7.6% 20.8% 3.03%

* Annualized

Total Return Ranking - Calendar

Period FSRPX Return Category Return Low Category Return High Rank in Category (%)
2020 35.0% -69.1% 122.6% 40.91%
2019 23.5% 7.7% 47.9% 69.05%
2018 3.3% -31.3% 3.3% 2.63%
2017 25.8% 2.5% 59.1% 18.42%
2016 4.4% -5.8% 13.9% 36.11%

NAV & Total Return History


FSRPX - Holdings

Concentration Analysis

FSRPX Category Low Category High FSRPX % Rank
Net Assets 4.59 B 1.79 M 20.7 B 8.16%
Number of Holdings 54 26 299 59.18%
Net Assets in Top 10 2.52 B 808 K 14.4 B 8.16%
Weighting of Top 10 58.73% 12.2% 71.8% 20.41%

Top 10 Holdings

  1. Amazon.com Inc 17.77%
  2. The Home Depot Inc 10.60%
  3. Lowe's Companies Inc 6.07%
  4. Target Corp 4.79%
  5. Booking Holdings Inc 4.47%
  6. MercadoLibre Inc 3.37%
  7. Expedia Group Inc 3.33%
  8. Dollar General Corp 3.16%
  9. Burlington Stores Inc 3.07%
  10. Dollar Tree Inc 3.05%

Asset Allocation

Weighting Return Low Return High FSRPX % Rank
Stocks
99.35% 91.83% 100.00% 89.80%
Cash
0.65% -0.01% 8.17% 26.53%
Preferred Stocks
0.00% 0.00% 0.01% 48.98%
Other
0.00% -1.76% 0.14% 40.82%
Convertible Bonds
0.00% 0.00% 0.02% 46.94%
Bonds
0.00% 0.00% 2.52% 46.94%

Stock Sector Breakdown

Weighting Return Low Return High FSRPX % Rank
Consumer Cyclical
78.03% 0.00% 100.00% 55.10%
Consumer Defense
15.83% 0.00% 28.58% 20.41%
Technology
3.59% 0.00% 31.47% 20.41%
Communication Services
2.17% 0.00% 97.29% 57.14%
Energy
0.38% 0.00% 2.24% 4.08%
Utilities
0.00% 0.00% 0.00% 46.94%
Real Estate
0.00% 0.00% 19.96% 53.06%
Industrials
0.00% 0.00% 37.67% 73.47%
Healthcare
0.00% 0.00% 13.11% 73.47%
Financial Services
0.00% 0.00% 2.67% 57.14%
Basic Materials
0.00% 0.00% 6.08% 48.98%

Stock Geographic Breakdown

Weighting Return Low Return High FSRPX % Rank
US
89.84% 2.99% 100.00% 55.10%
Non US
9.51% 0.00% 96.87% 46.94%

FSRPX - Expenses

Operational Fees

FSRPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.73% 0.08% 2.48% 47.83%
Management Fee 0.53% 0.03% 0.85% 55.10%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.25% 0.25% N/A

Sales Fees

FSRPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FSRPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 100.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FSRPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 10.00% 369.00% 52.17%

FSRPX - Distributions

Dividend Yield Analysis

FSRPX Category Low Category High FSRPX % Rank
Dividend Yield 0.00% 0.00% 1.41% 73.47%

Dividend Distribution Analysis

FSRPX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

FSRPX Category Low Category High FSRPX % Rank
Net Income Ratio -0.07% -1.16% 1.80% 78.26%

Capital Gain Distribution Analysis

FSRPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Dividend Payout History

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FSRPX - Fund Manager Analysis

Managers

Boris Shepov


Start Date

Tenure

Tenure Rank

May 16, 2018

2.96

3.0%

Boris Shepov is co-manager of Industrial Equipment Portfolio, which he has managed since August 2012. Prior to joining Fidelity Investments in 2008 as a research analyst, Mr. Kuroschepov served as an analyst for Ingis & Company beginning in 2003.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 23.1 7.1 13.14