FSRPX: Fidelity® Select Retailing

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FSRPX Fidelity® Select Retailing

  • Fund
  • FSRPX
  • Price as of: Dec 12, 2019
  • $16.56
    + $0.13 + 0.79%

Profile

FSRPX - Profile

Vitals

  • YTD Return 21.4%
  • 3 Yr Annualized Return 13.6%
  • 5 Yr Annualized Return 12.7%
  • Net Assets $3.13 B
  • Holdings in Top 10 70.1%

52 WEEK LOW AND HIGH

$16.56
$12.60
$16.78

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.76%

SALES FEES

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

BROKERAGE FEES

  • Turnover 34.00%

TRADING FEES

  • Max Redemption Fee 0.75%

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return 21.4%
  • 3 Yr Annualized Total Return 15.3%
  • 5 Yr Annualized Total Return 15.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.20%
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 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.


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Categories

Performance

FSRPX - Performance

Return Ranking - Trailing

Period FSRPX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.4% 18.0% 34.6% 85.71%
1 Yr 14.9% 4.6% 19.8% 76.19%
3 Yr 13.6%* 0.4% 13.6% 10.00%
5 Yr 12.7%* -5.7% 12.7% 5.00%
10 Yr 13.9%* 2.2% 15.3% 20.00%

* Annualized

Return Ranking - Calendar

Period FSRPX Return Category Return Low Category Return High Rank in Category (%)
2018 2.4% -26.5% 2.4% 5.00%
2017 21.4% 4.4% 22.2% 20.00%
2016 4.3% -12.1% 9.3% 35.00%
2015 16.8% -13.5% 16.8% 5.00%
2014 2.9% -18.4% 9.1% 50.00%

Total Return Ranking - Trailing

Period FSRPX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.4% 18.0% 34.6% 85.71%
1 Yr 14.9% -1.4% 19.8% 76.19%
3 Yr 15.3%* -0.4% 15.3% 5.00%
5 Yr 15.1%* 0.5% 15.1% 5.00%
10 Yr 18.1%* 9.7% 18.1% 5.00%

* Annualized

Total Return Ranking - Calendar

Period FSRPX Return Category Return Low Category Return High Rank in Category (%)
2018 3.3% -22.8% 3.3% 5.00%
2017 25.8% 8.3% 29.1% 15.00%
2016 4.4% -5.8% 9.3% 50.00%
2015 18.4% -2.2% 18.4% 5.00%
2014 12.4% 4.1% 16.7% 10.00%

NAV & Total Return History


Holdings

FSRPX - Holdings

Concentration Analysis

FSRPX Category Low Category High FSRPX % Rank
Net Assets 3.13 B 8.34 M 3.34 B 9.52%
Number of Holdings 40 22 297 80.95%
Net Assets in Top 10 2.19 B 3.97 M 2.19 B 4.76%
Weighting of Top 10 70.09% 30.4% 73.4% 9.52%

Top 10 Holdings

  1. Amazon.com Inc 21.59%
  2. The Home Depot Inc 15.59%
  3. Lowe's Companies Inc 5.45%
  4. Booking Holdings Inc 4.97%
  5. TJX Companies Inc 4.92%
  6. Dollar General Corp 4.36%
  7. Dollar Tree Inc 4.16%
  8. O'Reilly Automotive Inc 3.32%
  9. Ross Stores Inc 3.01%
  10. Burlington Stores Inc 2.71%

Asset Allocation

Weighting Return Low Return High FSRPX % Rank
Stocks
99.34% 97.29% 99.88% 61.90%
Cash
0.66% 0.13% 3.18% 61.90%
Preferred Stocks
0.00% 0.00% 0.00% 90.48%
Other
0.00% -2.39% 0.00% 57.14%
Convertible Bonds
0.00% 0.00% 0.00% 90.48%
Bonds
0.00% 0.00% 0.00% 90.48%

Stock Sector Breakdown

Weighting Return Low Return High FSRPX % Rank
Consumer Cyclical
82.14% 45.63% 94.15% 57.14%
Consumer Defense
15.53% 0.00% 18.39% 23.81%
Communication Services
1.67% 0.00% 40.71% 33.33%
Utilities
0.00% 0.00% 0.00% 90.48%
Technology
0.00% 0.00% 0.57% 95.24%
Real Estate
0.00% 0.00% 25.25% 90.48%
Industrials
0.00% 0.00% 22.70% 90.48%
Healthcare
0.00% 0.00% 2.44% 95.24%
Financial Services
0.00% 0.00% 3.33% 90.48%
Energy
0.00% 0.00% 0.00% 90.48%
Basic Materials
0.00% 0.00% 5.17% 90.48%

Stock Geographic Breakdown

Weighting Return Low Return High FSRPX % Rank
US
98.56% 71.36% 98.75% 9.52%
Non US
0.78% 0.00% 27.02% 95.24%

Expenses

FSRPX - Expenses

Operational Fees

FSRPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.10% 2.98% 90.48%
Management Fee 0.54% 0.09% 1.00% 47.62%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 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 0.75% 0.75% 0.75% 88.89%

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 34.00% 9.00% 323.00% 14.29%

Distributions

FSRPX - Distributions

Dividend Yield Analysis

FSRPX Category Low Category High FSRPX % Rank
Dividend Yield 0.00% 0.00% 0.00% 90.48%

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 0.20% -1.15% 1.20% 38.10%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FSRPX - Fund Manager Analysis

Managers

Boris Shepov


Start Date

Tenure

Tenure Rank

May 16, 2018

1.54

1.5%

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
0.5 21.68 8.96 11.72