Fidelity Select Retailing Portfolio (FSRPX)
| Fund Assets | 2.45B |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | 39.00% |
| Dividend (ttm) | 3.08 |
| Dividend Yield | 17.15% |
| Dividend Growth | 21.25% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 18.23 |
| YTD Return | 0.22% |
| 1-Year Return | 4.80% |
| 5-Year Return | 32.63% |
| 52-Week Low | 14.46 |
| 52-Week High | 19.18 |
| Beta (5Y) | 1.10 |
| Holdings | 42 |
| Inception Date | Dec 16, 1985 |
About FSRPX
Fidelity Select Retailing Portfolio is an actively managed mutual fund focused on equities within the retail sector. Its primary objective is capital appreciation by investing at least 80% of its assets in companies principally engaged in merchandising finished goods and services to individual consumers. The fund comprises both domestic and a smaller proportion of foreign issuers, targeting firms benefiting from evolving retail trends, technological shifts, and changing consumer behaviors. Emphasizing a concentrated portfolio—over two-thirds of assets are often invested in its top ten holdings—the fund applies fundamental analysis to select high-quality retail franchises with durable growth characteristics and solid cash flows. Notable portfolio constituents include leading retail and consumer brands from the consumer cyclical and defensive sectors. Managed by a seasoned team, Fidelity Select Retailing Portfolio serves as a strategic vehicle for investors seeking exposure to the dynamic retail industry, reflecting both structural shifts and cyclical trends that shape consumer markets globally.
Performance
FSRPX had a total return of 4.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.68%.
Top 10 Holdings
68.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 24.61% |
| Walmart Inc. | WMT | 9.92% |
| Lowe's Companies, Inc. | LOW | 7.13% |
| Costco Wholesale Corporation | COST | 6.25% |
| The TJX Companies, Inc. | TJX | 5.37% |
| The Home Depot, Inc. | HD | 3.63% |
| Dollar Tree, Inc. | DLTR | 3.17% |
| O'Reilly Automotive, Inc. | ORLY | 3.13% |
| MercadoLibre, Inc. | MELI | 3.01% |
| NIKE, Inc. | NKE | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $2.297 | Dec 29, 2025 |
| Apr 11, 2025 | $0.784 | Apr 14, 2025 |
| Dec 26, 2024 | $1.237 | Dec 27, 2024 |
| Apr 12, 2024 | $1.304 | Apr 15, 2024 |
| Dec 21, 2023 | $1.336 | Dec 22, 2023 |
| Apr 14, 2023 | $0.053 | Apr 17, 2023 |