Retailing Portfolio
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.0%
1 yr return
8.3%
3 Yr Avg Return
14.3%
5 Yr Avg Return
4.8%
Net Assets
$2.43 B
Holdings in Top 10
67.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.63%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 33.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FSRPX - Profile
Distributions
- YTD Total Return 3.0%
- 3 Yr Annualized Total Return 14.3%
- 5 Yr Annualized Total Return 4.8%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.07%
- Dividend Yield 0.4%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameRetailing Portfolio
-
Fund Family NameFidelity Investments
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBoris Shepov
Fund Description
FSRPX - Performance
Return Ranking - Trailing
| Period | FSRPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.0% | -14.6% | 53.7% | 14.29% |
| 1 Yr | 8.3% | -16.8% | 112.4% | 40.00% |
| 3 Yr | 14.3%* | 1.1% | 33.1% | 42.86% |
| 5 Yr | 4.8%* | -11.3% | 16.3% | 40.00% |
| 10 Yr | 13.5%* | 5.5% | 16.2% | 27.59% |
* Annualized
Return Ranking - Calendar
| Period | FSRPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -12.5% | -13.5% | 34.1% | 97.14% |
| 2024 | 9.1% | 1.6% | 30.9% | 88.57% |
| 2023 | 18.1% | 11.7% | 67.9% | 80.00% |
| 2022 | -31.1% | -55.7% | -17.8% | 57.14% |
| 2021 | 1.4% | -25.2% | 48.8% | 65.71% |
Total Return Ranking - Trailing
| Period | FSRPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.0% | -14.6% | 53.7% | 14.29% |
| 1 Yr | 8.3% | -16.8% | 112.4% | 40.00% |
| 3 Yr | 14.3%* | 1.1% | 33.1% | 42.86% |
| 5 Yr | 4.8%* | -11.3% | 16.3% | 40.00% |
| 10 Yr | 13.5%* | 5.5% | 16.2% | 27.59% |
* Annualized
Total Return Ranking - Calendar
| Period | FSRPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 3.1% | -5.3% | 37.2% | 85.71% |
| 2024 | 23.4% | 2.1% | 31.3% | 31.43% |
| 2023 | 26.9% | 12.9% | 68.9% | 54.29% |
| 2022 | -29.4% | -55.7% | -15.2% | 54.29% |
| 2021 | 18.2% | -25.2% | 57.6% | 54.29% |
NAV & Total Return History
FSRPX - Holdings
Concentration Analysis
| FSRPX | Category Low | Category High | FSRPX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.43 B | 5.78 M | 23.1 B | 14.29% |
| Number of Holdings | 42 | 26 | 289 | 74.29% |
| Net Assets in Top 10 | 1.66 B | 1.83 M | 15.1 B | 11.43% |
| Weighting of Top 10 | 67.81% | 15.3% | 92.2% | 17.14% |
Top 10 Holdings
- AMAZON.COM INC 21.77%
- WALMART INC 10.74%
- LOWES COS INC 7.12%
- COSTCO WHOLESALE CORP 6.74%
- TJX COMPANIES INC NEW 5.46%
- HOME DEPOT INC 3.67%
- DOLLAR TREE INC 3.38%
- Fidelity Securities Lending Cash Central Fund 3.03%
- ROSS STORES INC 2.95%
- O'REILLY AUTOMOTIVE INC 2.95%
Asset Allocation
| Weighting | Return Low | Return High | FSRPX % Rank | |
|---|---|---|---|---|
| Stocks | 99.97% | 99.16% | 100.04% | 17.14% |
| Cash | 3.07% | 0.00% | 32.91% | 25.71% |
| Preferred Stocks | 0.00% | 0.00% | 0.14% | 60.00% |
| Other | 0.00% | -0.01% | 6.52% | 71.43% |
| Convertible Bonds | 0.00% | 0.00% | 0.04% | 54.29% |
| Bonds | 0.00% | 0.00% | 0.00% | 54.29% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FSRPX % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 80.01% | 3.24% | 96.69% | 34.29% |
| Consumer Defense | 18.66% | 0.00% | 29.70% | 20.00% |
| Communication Services | 0.72% | 0.00% | 77.13% | 71.43% |
| Technology | 0.62% | 0.00% | 56.29% | 45.71% |
| Utilities | 0.00% | 0.00% | 0.00% | 54.29% |
| Real Estate | 0.00% | 0.00% | 17.67% | 60.00% |
| Industrials | 0.00% | 0.00% | 42.91% | 85.71% |
| Healthcare | 0.00% | 0.00% | 13.27% | 77.14% |
| Financial Services | 0.00% | 0.00% | 2.10% | 62.86% |
| Energy | 0.00% | 0.00% | 1.00% | 54.29% |
| Basic Materials | 0.00% | 0.00% | 7.13% | 60.00% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FSRPX % Rank | |
|---|---|---|---|---|
| US | 99.15% | 38.21% | 100.04% | 71.43% |
| Non US | 0.82% | 0.00% | 60.97% | 31.43% |
FSRPX - Expenses
Operational Fees
| FSRPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.63% | 0.08% | 2.43% | 51.43% |
| Management Fee | 0.62% | 0.03% | 0.85% | 54.29% |
| 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 | 4.75% | 4.75% | 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 | 33.00% | 4.00% | 214.00% | 33.33% |
FSRPX - Distributions
Dividend Yield Analysis
| FSRPX | Category Low | Category High | FSRPX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.37% | 0.00% | 6.92% | 2.86% |
Dividend Distribution Analysis
| FSRPX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| FSRPX | Category Low | Category High | FSRPX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.07% | -1.54% | 1.17% | 68.57% |
Capital Gain Distribution Analysis
| FSRPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 10, 2026 | $1.152 | CapitalGainLongTerm |
| Dec 26, 2025 | $0.033 | OrdinaryDividend |
| Dec 26, 2025 | $2.264 | CapitalGainLongTerm |
| Apr 11, 2025 | $0.784 | CapitalGainLongTerm |
| Dec 26, 2024 | $1.237 | OrdinaryDividend |
| Dec 26, 2024 | $0.027 | OrdinaryDividend |
| Dec 26, 2024 | $1.210 | CapitalGainLongTerm |
| Apr 12, 2024 | $0.242 | CapitalGainShortTerm |
| Apr 12, 2024 | $1.062 | CapitalGainLongTerm |
| Dec 21, 2023 | $0.064 | OrdinaryDividend |
| Dec 21, 2023 | $1.196 | CapitalGainLongTerm |
| Dec 21, 2023 | $0.076 | CapitalGainShortTerm |
| Apr 14, 2023 | $0.053 | CapitalGainLongTerm |
| Dec 16, 2022 | $0.056 | OrdinaryDividend |
| Apr 08, 2022 | $0.405 | CapitalGainLongTerm |
| Dec 17, 2021 | $2.352 | OrdinaryDividend |
| Apr 09, 2021 | $1.320 | OrdinaryDividend |
| Dec 18, 2020 | $1.538 | CapitalGainLongTerm |
| Apr 08, 2020 | $0.014 | CapitalGainLongTerm |
| Dec 20, 2019 | $0.047 | OrdinaryDividend |
| Apr 05, 2019 | $0.312 | CapitalGainLongTerm |
| Dec 14, 2018 | $0.024 | OrdinaryDividend |
| Dec 14, 2018 | $0.038 | CapitalGainShortTerm |
| Dec 14, 2018 | $0.117 | CapitalGainLongTerm |
| Apr 06, 2018 | $0.117 | CapitalGainLongTerm |
| Dec 15, 2017 | $0.031 | OrdinaryDividend |
| Dec 15, 2017 | $0.449 | CapitalGainLongTerm |
| Dec 16, 2016 | $0.015 | OrdinaryDividend |
| Apr 15, 2016 | $0.001 | OrdinaryDividend |
| Dec 18, 2015 | $0.008 | OrdinaryDividend |
| Apr 13, 2015 | $0.010 | OrdinaryDividend |
| Apr 13, 2015 | $0.110 | CapitalGainLongTerm |
| Dec 22, 2014 | $0.014 | OrdinaryDividend |
| Dec 22, 2014 | $0.071 | CapitalGainShortTerm |
| Dec 22, 2014 | $0.283 | CapitalGainLongTerm |
| Apr 14, 2014 | $0.002 | OrdinaryDividend |
| Apr 14, 2014 | $0.139 | CapitalGainShortTerm |
| Apr 14, 2014 | $0.208 | CapitalGainLongTerm |
| Dec 23, 2013 | $0.010 | OrdinaryDividend |
| Dec 23, 2013 | $0.071 | CapitalGainShortTerm |
| Dec 23, 2013 | $0.113 | CapitalGainLongTerm |
| Apr 15, 2013 | $0.003 | OrdinaryDividend |
| Apr 15, 2013 | $0.002 | CapitalGainLongTerm |
| Dec 26, 2012 | $0.038 | OrdinaryDividend |
| Dec 26, 2012 | $0.133 | CapitalGainLongTerm |
| Apr 16, 2012 | $0.001 | OrdinaryDividend |
| Apr 16, 2012 | $0.004 | CapitalGainLongTerm |
| Dec 19, 2011 | $0.027 | OrdinaryDividend |
| Dec 19, 2011 | $0.093 | CapitalGainLongTerm |
| Apr 07, 2011 | $0.007 | OrdinaryDividend |
| Apr 07, 2011 | $0.283 | CapitalGainLongTerm |
| Apr 12, 2010 | $0.001 | OrdinaryDividend |
| Apr 12, 2010 | $0.104 | CapitalGainShortTerm |
| Apr 12, 2010 | $0.029 | CapitalGainLongTerm |
| Dec 21, 2009 | $0.011 | OrdinaryDividend |
| Dec 21, 2009 | $0.186 | CapitalGainShortTerm |
| Dec 21, 2009 | $0.025 | CapitalGainLongTerm |
| Dec 22, 2008 | $0.020 | OrdinaryDividend |
| Dec 24, 2007 | $0.567 | CapitalGainLongTerm |
| Apr 16, 2007 | $0.022 | OrdinaryDividend |
| Apr 16, 2007 | $0.017 | CapitalGainShortTerm |
| Apr 16, 2007 | $0.176 | CapitalGainLongTerm |
| Dec 11, 2006 | $0.188 | CapitalGainLongTerm |
| Apr 10, 2006 | $0.170 | CapitalGainLongTerm |
| Dec 12, 2005 | $0.440 | CapitalGainLongTerm |
| Apr 11, 2005 | $0.047 | CapitalGainShortTerm |
| Apr 11, 2005 | $0.142 | CapitalGainLongTerm |
| Dec 06, 2004 | $0.001 | OrdinaryDividend |
| Dec 06, 2004 | $0.011 | CapitalGainShortTerm |
| Dec 06, 2004 | $0.039 | CapitalGainLongTerm |
| Apr 16, 2001 | $0.147 | CapitalGainLongTerm |
| Dec 11, 2000 | $0.182 | CapitalGainLongTerm |
| Apr 17, 2000 | $0.536 | CapitalGainLongTerm |
| Dec 06, 1999 | $0.255 | CapitalGainShortTerm |
| Dec 06, 1999 | $0.758 | CapitalGainLongTerm |
| Apr 13, 1998 | $0.003 | CapitalGainShortTerm |
| Apr 13, 1998 | $0.020 | CapitalGainLongTerm |
| Dec 08, 1997 | $0.008 | CapitalGainShortTerm |
| Dec 08, 1997 | $0.008 | CapitalGainLongTerm |
| Apr 09, 1997 | $0.024 | CapitalGainShortTerm |
| Apr 09, 1997 | $0.011 | CapitalGainLongTerm |
| Dec 18, 1989 | $0.205 | OrdinaryDividend |
| Jun 15, 1989 | $0.042 | OrdinaryDividend |
| Dec 16, 1988 | $0.003 | OrdinaryDividend |
| Dec 21, 1987 | $0.023 | OrdinaryDividend |
FSRPX - Fund Manager Analysis
Managers
Boris Shepov
Start Date
Tenure
Tenure Rank
May 16, 2018
4.04
4.0%
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 |
|---|---|---|---|
| 0.31 | 24.18 | 13.72 | 14.22 |