FSRPX: Fidelity® Select Retailing

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FSRPX Fidelity® Select Retailing

  • Fund
  • FSRPX
  • Price as of: Oct 16, 2019
  • $16.55 + $0.06 + 0.36%
  • Primary Category
  • Uncategorized

FSRPX - Profile

Vitals

  • YTD Return 21.3%
  • 3 Yr Annualized Return 15.4%
  • 5 Yr Annualized Return 15.4%
  • Net Assets $3.07 B
  • Holdings in Top 10 72.5%

52 WEEK LOW AND HIGH

$16.55
$12.60
$16.72

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

PRIMARY CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Consumer Cyclical

Distributions

  • YTD Total Return 21.3%
  • 3 Yr Annualized Total Return 17.2%
  • 5 Yr Annualized Total Return 17.8%
  • 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.

FSRPX - Performance

Return Ranking - Trailing

Period FSRPX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.3% 13.2% 33.8% 38.10%
1 Yr 5.2% -5.9% 11.0% 57.14%
3 Yr 15.4%* 1.3% 14.8% 5.00%
5 Yr 15.4%* 2.6% 15.4% 5.00%
10 Yr 14.3%* 8.2% 16.7% 10.00%

* 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 21.3% 13.2% 33.8% 38.10%
1 Yr 5.2% -9.4% 11.0% 57.14%
3 Yr 17.2%* -0.7% 16.6% 5.00%
5 Yr 17.8%* 1.4% 17.8% 5.00%
10 Yr 18.5%* 9.5% 18.4% 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

FSRPX - Holdings

Concentration Analysis

FSRPX Category Low Category High FSRPX % Rank
Net Assets 3.07 B 11.9 M 3.38 B 9.52%
Number of Holdings 40 24 302 76.19%
Net Assets in Top 10 2.24 B 3.27 M 2.24 B 4.76%
Weighting of Top 10 72.53% 31.1% 72.5% 4.76%

Top 10 Holdings

  1. Amazon.com Inc 22.20%

  2. The Home Depot Inc 16.02%

  3. Lowe's Companies Inc 5.66%

  4. TJX Companies Inc 5.19%

  5. Booking Holdings Inc 4.84%

  6. Dollar General Corp 4.55%

  7. Dollar Tree Inc 3.84%

  8. Ross Stores Inc 3.79%

  9. Burlington Stores Inc 3.37%

  10. O'Reilly Automotive Inc 3.06%


Asset Allocation

Weighting Return Low Return High FSRPX % Rank
Stocks
99.42% 98.40% 99.94% 66.67%
Cash
0.58% 0.06% 7.23% 57.14%
Preferred Stocks
0.00% 0.00% 0.00% 90.48%
Other
0.00% -6.36% 0.00% 52.38%
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
82.05% 49.01% 99.67% 57.14%
Consumer Defense
15.77% 0.00% 22.27% 23.81%
Technology
1.60% 0.00% 8.89% 33.33%
Utilities
0.00% 0.00% 0.00% 90.48%
Real Estate
0.00% 0.00% 22.93% 90.48%
Industrials
0.00% 0.00% 15.52% 90.48%
Healthcare
0.00% 0.00% 0.00% 90.48%
Financial Services
0.00% 0.00% 3.40% 100.00%
Energy
0.00% 0.00% 0.00% 90.48%
Communication Services
0.00% 0.00% 11.82% 90.48%
Basic Materials
0.00% 0.00% 11.90% 90.48%

Stock Geographic Breakdown

Weighting Return Low Return High FSRPX % Rank
US
98.50% 70.13% 99.37% 9.52%
Non US
0.92% 0.00% 29.54% 95.24%

FSRPX - Expenses

Operational Fees

FSRPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.10% 2.46% 90.48%
Management Fee 0.54% 0.09% 1.00% 42.86%
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% 77.78%

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 Return Low Category Return High Rank in Category (%)
Turnover 34.00% 28.00% 323.00% 14.29%

FSRPX - Distributions

Dividend Yield Analysis

FSRPX Category Low Category High FSRPX % Rank
Dividend Yield 0.00% 0.00% 0.91% 90.48%

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
Net Income Ratio 0.20% -1.15% 1.28% 38.10%

Capital Gain Distribution Analysis

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

FSRPX - Managers

Boris Shepov

Manager

Start Date

Tenure

Tenure Rank

May 16, 2018

1.38

1.4%

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

0.34

Category High

21.51

Category Average

8.8

Category Mode

11.55