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FSRPX Fidelity® Select Retailing

  • Fund
  • FSRPX
  • Price as of: Dec 05, 2016
  • $110.39
  • + $1.09
  • + 1.00%
  • Category
  • Consumer Discretionary Equities

FSRPX - Profile

Vitals

  • YTD Return 4.9%
  • 3 Yr Annualized Return 12.4%
  • 5 Yr Annualized Return 18.3%
  • Net Assets $1.98 B
  • Holdings in Top 10 78.6%

52 WEEK LOW AND HIGH

$110.39
$89.04
$112.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.81%

SALES FEES

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

BROKERAGE FEES

  • Turnover 11.00%

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 4.9%
  • 3 Yr Annualized Total Return 12.4%
  • 5 Yr Annualized Total Return 18.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.14%
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 Deena Friedman

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 4.9% -9.7% 8.4% 54.17% 3
1 Yr 1.0% -21.5% 2.2% 31.82% 1
3 Yr 12.4% * -1.9% 12.4% 4.76% 1
5 Yr 18.3% * 9.3% 18.3% 5.00% 1
10 Yr 12.5% * 5.0% 12.5% 5.00% 1

* Annualized


Return Ranking - Calendar

Period FSRPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 16.8% -20.6% 16.8% 4.35% 1
2014 2.9% -18.4% 9.1% 43.48% 2
2013 40.7% 0.0% 44.4% 30.43% 2
2012 21.4% 0.0% 33.2% 21.74% 1
2011 -4.2% -31.0% 11.2% 72.73% 4

Total Return Ranking - Trailing

Period FSRPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.9% -8.5% 8.4% 54.17% 3
1 Yr 1.0% -11.0% 1.3% 9.09% 1
3 Yr 12.4% * -1.7% 12.4% 4.76% 1
5 Yr 18.3% * 9.3% 18.3% 5.00% 1
10 Yr 12.5% * 5.0% 12.5% 5.00% 1

* Annualized


Total Return Ranking - Calendar

Period FSRPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 18.5% -2.3% 18.5% 4.35% 1
2014 12.3% -5.2% 12.3% 4.35% 1
2013 52.7% 0.0% 92.6% 47.83% 3
2012 32.6% 0.0% 70.8% 39.13% 2
2011 4.9% -50.2% 18.9% 27.27% 2

NAV & Total Return History

FSRPX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

FSRPX Category Low Category High FSRPX % Rank Quintile
Net Assets 1.98 B 2.81 M 2.02 B 8.33% 1
Number of Holdings 43 28 382 33.33% 4
Net Assets in Top 10 1.62 B 773 K 1.62 B 4.17% 1
Weighting of Top 10 78.6% 28.6% 78.6% 4.17% 1

Top 10 Holdings

  1. The Home Depot Inc 17.45%
  2. The Priceline Group Inc 5.22%
  3. TJX Companies Inc 5.37%
  4. Amazon.com Inc 27.10%
  5. L Brands Inc 2.48%
  6. O'Reilly Automotive Inc 5.00%
  7. AutoZone Inc 4.80%
  8. Netflix Inc 4.73%
  9. Ross Stores Inc 3.68%
  10. Ulta Salon Cosmetics & Fragrance Inc 2.73%

Asset Allocation

Weighting Category Low Category High FSRPX % Rank Quintile
Stocks
98.28% 84.67% 100.00% 20.83% 3
Cash
1.10% 0.03% 13.32% 29.17% 3
Other
0.51% -0.10% 10.21% 20.83% 2
Convertible Bonds
0.11% 0.00% 0.29% 8.33% 2
Preferred Stocks
0.00% 0.00% 1.83% 8.33% 3
Bonds
0.00% 0.00% 4.50% 8.33% 3

Stock Sector Breakdown

Weighting Category Low Category High FSRPX % Rank Quintile
Consumer Cyclical
88.19% 46.88% 93.44% 8.33% 1
Communication Services
4.73% 0.00% 39.64% 37.50% 4
Consumer Defense
2.06% 0.00% 19.82% 37.50% 4
Technology
1.66% 0.00% 11.35% 37.50% 4
Industrials
1.18% 0.00% 6.00% 25.00% 2
Healthcare
0.46% 0.00% 3.22% 8.33% 1
Financial Services
0.00% 0.00% 3.30% 12.50% 4
Energy
0.00% 0.00% 0.00% 4.17% 3
Real Estate
0.00% 0.00% 1.29% 12.50% 3
Utilities
0.00% 0.00% 0.00% 4.17% 3
Basic Materials
0.00% 0.00% 0.06% 8.33% 3

Stock Geographic Breakdown

Weighting Category Low Category High FSRPX % Rank Quintile
US
93.75% 44.84% 98.49% 25.00% 2
Non US
4.53% 0.00% 39.83% 33.33% 3

FSRPX - Expenses

Operational Fees

FSRPX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.81% 0.10% 3.78% 70.83% 1
Management Fee 0.55% 0.08% 1.00% 12.50% 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 11.00% 7.00% 339.00% 50.00% 1

FSRPX - Distributions

Dividend Yield Analysis

FSRPX Category Low Category High FSRPX % Rank Quintile
Dividend Yield 0.0% 0.00% 0.75% 40.00% 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 0.14% -1.76% 1.54% 45.83% 3

Capital Gain Distribution Analysis

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

FSRPX - Managers

Deena Friedman

Manager

Start Date

Jul 18, 2014

Tenure

2.29

Tenure Rank

29.4%

Since joining Fidelity Investments in 2006, Ms. Friedman has worked as a research analyst and portfolio manager.


Nicola Stafford

Manager

Start Date

Oct 28, 2016

Tenure

0.01

Tenure Rank

41.2%

Stafford is a portfolio manager with Fidelity Investments, her employer since 2001.


Tenure Analysis

Category Low

0.0

Category High

18.6

Category Average

7.83

Category Mode

4.8