Fidelity Select Retailing Portfolio (FSRPX)
19.99
+0.08
(+0.40%)
USD |
Nov 05 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.64% | 2.573B | 0.78% | 39.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -524.96M | 6.87% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund normally invests at least 80% of the assets in securities of companies principally engaged in merchandising finished goods and services primarily to individual consumers, using fundamental analysis of factors such as each issuer's financial condition and industry position. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Consumer Discretionary |
| Peer Group | Consumer Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Consumer Services Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
95
-271.13M
Peer Group Low
174.12M
Peer Group High
1 Year
% Rank:
99
-524.96M
-1.122B
Peer Group Low
554.64M
Peer Group High
3 Months
% Rank:
97
-195.50M
Peer Group Low
540.25M
Peer Group High
3 Years
% Rank:
100
-1.422B
Peer Group Low
718.56M
Peer Group High
6 Months
% Rank:
100
-307.14M
Peer Group Low
989.23M
Peer Group High
5 Years
% Rank:
100
-1.987B
Peer Group Low
737.75M
Peer Group High
YTD
% Rank:
95
-1.144B
Peer Group Low
357.85M
Peer Group High
10 Years
% Rank:
97
-4.408B
Peer Group Low
528.63M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.77% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Amazon.com, Inc. | 24.79% | 250.20 | 0.35% |
| Walmart, Inc. | 8.90% | 101.47 | -0.78% |
| Lowe's Companies, Inc. | 6.99% | 234.35 | -1.43% |
| Costco Wholesale Corp. | 6.44% | 935.03 | -0.61% |
| The TJX Cos., Inc. | 5.44% | 143.70 | 1.16% |
| The Home Depot, Inc. | 4.28% | 373.84 | -2.41% |
| O'Reilly Automotive, Inc. | 3.79% | 94.94 | 1.18% |
| MercadoLibre, Inc. | 3.53% | 2301.88 | -0.17% |
| NIKE, Inc. | 3.34% | 62.11 | 1.44% |
| Dollar Tree, Inc. | 2.82% | 104.92 | 2.79% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.63% |
| Administration Fee | -- |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund normally invests at least 80% of the assets in securities of companies principally engaged in merchandising finished goods and services primarily to individual consumers, using fundamental analysis of factors such as each issuer's financial condition and industry position. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Consumer Discretionary |
| Peer Group | Consumer Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Consumer Services Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-4-25) | 0.14% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Number of Holdings | 42 |
| Stock | |
| Weighted Average PE Ratio | 33.10 |
| Weighted Average Price to Sales Ratio | 2.505 |
| Weighted Average Price to Book Ratio | 9.954 |
| Weighted Median ROE | 35.34% |
| Weighted Median ROA | 10.78% |
| ROI (TTM) | 17.09% |
| Return on Investment (TTM) | 17.09% |
| Earning Yield | 0.0366 |
| LT Debt / Shareholders Equity | 0.9109 |
| Number of Equity Holdings | 40 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 37.18% |
| EPS Growth (3Y) | 11.56% |
| EPS Growth (5Y) | 19.89% |
| Sales Growth (1Y) | 6.64% |
| Sales Growth (3Y) | 6.73% |
| Sales Growth (5Y) | 11.68% |
| Sales per Share Growth (1Y) | 26.35% |
| Sales per Share Growth (3Y) | 8.64% |
| Operating Cash Flow - Growth Rate (3Y) | 19.12% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/16/1985 |
| Last Annual Report Date | 2/28/2025 |
| Last Prospectus Date | 4/29/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FSRPX", "name") |
| Broad Asset Class: =YCI("M:FSRPX", "broad_asset_class") |
| Broad Category: =YCI("M:FSRPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FSRPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |