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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$17.16

$2.98 B

0.00%

$0.00

0.70%

Vitals

YTD Return

-25.6%

1 yr return

-32.8%

3 Yr Avg Return

1.5%

5 Yr Avg Return

5.1%

Net Assets

$2.98 B

Holdings in Top 10

72.8%

52 WEEK LOW AND HIGH

$17.1
$14.77
$25.96

Expenses

OPERATING FEES

Expense Ratio 0.70%

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

Investment Style

Consumer Cyclical


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$17.16

$2.98 B

0.00%

$0.00

0.70%

FSRPX - Profile

Distributions

  • YTD Total Return -25.6%
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return 6.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.07%
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 fund invests primarily in common stocks. It invests at least 80% of assets in securities of companies principally engaged in merchandising finished goods and services primarily to individual consumers. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.


FSRPX - Performance

Return Ranking - Trailing

Period FSRPX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.6% -49.3% 6.9% 53.85%
1 Yr -32.8% -50.7% 0.6% 75.00%
3 Yr 1.5%* -3.1% 17.1% 67.44%
5 Yr 5.1%* -3.6% 15.3% 55.26%
10 Yr 10.2%* 2.6% 16.1% 23.53%

* Annualized

Return Ranking - Calendar

Period FSRPX Return Category Return Low Category Return High Rank in Category (%)
2021 1.4% -25.2% 49.7% 71.11%
2020 16.2% -5.3% 50.0% 39.53%
2019 7.3% 3.7% 18.2% 73.81%
2018 0.6% -8.8% 1.0% 5.26%
2017 3.9% 0.8% 9.8% 42.11%

Total Return Ranking - Trailing

Period FSRPX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.6% -49.3% -8.3% 42.31%
1 Yr -32.8% -50.7% 20.6% 75.51%
3 Yr 1.5%* -3.1% 17.1% 68.18%
5 Yr 6.1%* -3.6% 15.3% 52.63%
10 Yr 12.4%* 4.4% 16.1% 14.71%

* Annualized

Total Return Ranking - Calendar

Period FSRPX Return Category Return Low Category Return High Rank in Category (%)
2021 1.4% -25.2% 49.7% 71.11%
2020 16.2% -5.3% 50.0% 39.53%
2019 7.3% 3.7% 18.3% 73.81%
2018 0.8% -8.8% 1.0% 5.26%
2017 4.7% 0.8% 9.8% 23.68%

NAV & Total Return History


FSRPX - Holdings

Concentration Analysis

FSRPX Category Low Category High FSRPX % Rank
Net Assets 2.98 B 979 K 16.1 B 7.41%
Number of Holdings 39 25 327 76.36%
Net Assets in Top 10 2.41 B 5.86 K 11.1 B 7.27%
Weighting of Top 10 72.80% 13.6% 74.1% 3.64%

Top 10 Holdings

  1. Amazon.com Inc 22.32%
  2. The Home Depot Inc 10.87%
  3. Lowe's Companies Inc 8.98%
  4. Target Corp 7.03%
  5. eBay Inc 4.74%
  6. Booking Holdings Inc 4.47%
  7. Dollar General Corp 4.41%
  8. Dollar Tree Inc 4.29%
  9. Five Below Inc 3.57%
  10. Ross Stores Inc 3.44%

Asset Allocation

Weighting Return Low Return High FSRPX % Rank
Stocks
99.84% 77.53% 100.38% 45.45%
Cash
0.16% -0.37% 22.47% 52.73%
Preferred Stocks
0.00% 0.00% 0.00% 52.73%
Other
0.00% -2.11% 0.43% 47.27%
Convertible Bonds
0.00% 0.00% 0.04% 52.73%
Bonds
0.00% 0.00% 0.42% 52.73%

Stock Sector Breakdown

Weighting Return Low Return High FSRPX % Rank
Consumer Cyclical
80.01% 0.00% 97.08% 40.00%
Consumer Defense
18.66% 0.00% 29.70% 12.73%
Communication Services
0.72% 0.00% 93.76% 63.64%
Technology
0.62% 0.00% 56.29% 47.27%
Utilities
0.00% 0.00% 6.10% 52.73%
Real Estate
0.00% 0.00% 38.79% 61.82%
Industrials
0.00% 0.00% 42.91% 87.27%
Healthcare
0.00% 0.00% 13.27% 72.73%
Financial Services
0.00% 0.00% 14.22% 60.00%
Energy
0.00% 0.00% 1.00% 52.73%
Basic Materials
0.00% 0.00% 7.13% 56.36%

Stock Geographic Breakdown

Weighting Return Low Return High FSRPX % Rank
US
97.49% 26.30% 99.97% 40.00%
Non US
2.35% 0.00% 73.67% 63.64%

FSRPX - Expenses

Operational Fees

FSRPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.08% 2.44% 43.64%
Management Fee 0.52% 0.03% 0.85% 44.44%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

FSRPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% 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% 28.21%

FSRPX - Distributions

Dividend Yield Analysis

FSRPX Category Low Category High FSRPX % Rank
Dividend Yield 0.00% 0.00% 3.19% 76.36%

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 -0.07% -1.54% 2.70% 65.31%

Capital Gain Distribution Analysis

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

Distributions History

View More +

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 12.19 14.22