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FSRPX Fidelity® Select Retailing

  • Fund
  • FSRPX
  • Price as of: Jun 21, 2018
  • $15.81
  • - $0.04
  • - 0.25%
  • Category
  • Consumer Discretionary Equities

FSRPX - Profile

Vitals

  • YTD Return -88.1%
  • 3 Yr Annualized Return 18.4%
  • 5 Yr Annualized Return 19.0%
  • Net Assets $2.57 B
  • Holdings in Top 10 69.9%

52 WEEK LOW AND HIGH

$15.81
$14.47
$148.89

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.78%

SALES FEES

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

BROKERAGE FEES

  • Turnover 24.00%

TRADING FEES

  • Max Redemption Fee 0.75%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Consumer Discretionary Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Consumer Cyclical

Distributions

  • YTD Total Return -88.1%
  • 3 Yr Annualized Total Return 18.4%
  • 5 Yr Annualized Total Return 19.0%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.29%
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 Nicola Stafford

Fund Description

The Fidelity Select Retailing Portfolio (FSRPX) is an actively managed fund that focuses on retailers within the consumer staples/discretionary sectors. This includes grocery stores, mass merchandisers, specialty stores, department stores and other retailers. The fund uses fundamental and consumer analysis to pick the best stocks. FSRPX mostly focuses on U.S. stocks of any market cap, but it can own international stocks as well.

Despite its low costs, the fund’s narrow focus makes it a satellite fund in a broader diversified equity portfolio. FSRPX is managed by Fidelity.

FSRPX - Performance

Return Ranking - Trailing

Period FSRPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -88.1% -88.1% 14.4% 91.67% 5
1 Yr 27.0% -21.5% 27.0% 4.55% 1
3 Yr 18.4% * -1.9% 18.4% 4.76% 1
5 Yr 19.0% * 4.2% 19.0% 5.00% 1
10 Yr 18.2% * 7.9% 18.2% 5.00% 1

* Annualized


Return Ranking - Calendar

Period FSRPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 21.4% -20.6% 22.2% 17.39% 1
2016 4.3% -12.1% 9.3% 30.43% 2
2015 16.8% -13.5% 16.8% 4.35% 1
2014 2.9% -18.4% 24.2% 47.83% 3
2013 40.7% 0.0% 44.4% 31.82% 2

Total Return Ranking - Trailing

Period FSRPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -88.1% -88.1% 14.4% 91.67% 5
1 Yr 27.0% -14.8% 27.0% 4.55% 1
3 Yr 18.4% * -3.1% 18.4% 4.76% 1
5 Yr 19.0% * 3.0% 19.0% 5.00% 1
10 Yr 18.2% * 7.3% 18.2% 5.00% 1

* Annualized


Total Return Ranking - Calendar

Period FSRPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 21.4% 0.0% 22.2% 17.39% 1
2016 4.3% -10.9% 9.3% 34.78% 2
2015 18.5% -2.3% 22.4% 8.70% 1
2014 12.3% 0.0% 35.7% 8.70% 1
2013 52.7% 0.0% 92.6% 50.00% 3

NAV & Total Return History

FSRPX - Holdings

Filings data as of: Apr 30, 2018

Concentration Analysis

FSRPX Category Low Category High FSRPX % Rank Quintile
Net Assets 2.57 B 2.81 M 3.02 B 8.33% 1
Number of Holdings 48 32 374 29.17% 4
Net Assets in Top 10 1.69 B 773 K 1.69 B 4.17% 1
Weighting of Top 10 69.9% 26.3% 73.7% 8.33% 1

Top 10 Holdings

  1. The Home Depot Inc 15.44%
  2. Booking Holdings Inc 5.62%
  3. TJX Companies Inc 4.32%
  4. Amazon.com Inc 23.95%
  5. O'Reilly Automotive Inc 2.38%
  6. AutoZone Inc 2.29%
  7. Netflix Inc 5.71%
  8. Ross Stores Inc 2.87%
  9. Dollar General Corp 2.91%
  10. Lowe's Companies Inc 4.40%

Asset Allocation

Weighting Category Low Category High FSRPX % Rank Quintile
Stocks
94.95% 84.67% 100.03% 37.50% 4
Cash
5.05% -0.03% 13.32% 20.83% 2
Preferred Stocks
0.00% 0.00% 0.00% 4.17% 3
Other
0.00% -7.39% 2.11% 8.33% 2
Convertible Bonds
0.00% 0.00% 0.00% 4.17% 3
Bonds
0.00% 0.00% 0.00% 4.17% 3

Stock Sector Breakdown

Weighting Category Low Category High FSRPX % Rank Quintile
Consumer Cyclical
84.89% 46.88% 99.29% 16.67% 1
Consumer Defense
8.95% 0.00% 20.12% 16.67% 3
Communication Services
0.43% 0.00% 28.03% 41.67% 4
Healthcare
0.37% 0.00% 0.37% 4.17% 1
Industrials
0.30% 0.00% 3.92% 45.83% 5
Utilities
0.00% 0.00% 0.00% 4.17% 3
Technology
0.00% 0.00% 11.35% 45.83% 5
Real Estate
0.00% 0.00% 1.29% 25.00% 4
Financial Services
0.00% 0.00% 3.30% 12.50% 4
Energy
0.00% 0.00% 0.00% 4.17% 3
Basic Materials
0.00% 0.00% 0.74% 20.83% 4

Stock Geographic Breakdown

Weighting Category Low Category High FSRPX % Rank Quintile
US
89.68% 44.84% 99.39% 37.50% 4
Non US
5.27% 0.00% 39.83% 25.00% 2

FSRPX - Expenses

Operational Fees

FSRPX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.78% 0.10% 3.78% 75.00% 1
Management Fee 0.54% 0.08% 1.00% 16.67% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.05% 0.25% N/A N/A

Sales Fees

FSRPX Fees (% of AUM) Category Low Category High FSRPX Rank Quintile
Front Load N/A 3.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

FSRPX Fees (% of AUM) Category Low Category High FSRPX Rank Quintile
Max Redemption Fee 0.75% 0.75% 1.00% 16.67% 1

Turnover 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 Low Category High FSRPX Rank Quintile
Turnover 24.00% 6.00% 887.00% 41.67% 1

FSRPX - Distributions

Dividend Yield Analysis

FSRPX Category Low Category High FSRPX % Rank Quintile
Dividend Yield 0.0% 0.00% 0.75% 35.00% 3

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FSRPX Category Low Category High FSRPX % Rank Quintile
Net Income Ratio 0.29% -1.76% 1.53% 33.33% 2

Capital Gain Distribution Analysis

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

FSRPX - Managers

Nicola Stafford

Manager

Start Date

Oct 28, 2016

Tenure

1.59

Tenure Rank

26.5%

Ms. Stafford has worked as a research analyst and portfolio manager since joining Fidelity Investments in 2005.


Boris Shepov

Manager

Start Date

May 16, 2018

Tenure

0.04

Tenure Rank

38.2%

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

0.0

Category High

20.2

Category Average

8.37

Category Mode

0.1