Fidelity Select Retailing (FSRPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.51
-0.08 (-0.39%)
Sep 8, 2025, 8:09 AM EDT
-0.39%
Fund Assets2.73B
Expense Ratio0.64%
Min. Investment$0.00
Turnover39.00%
Dividend (ttm)2.02
Dividend Yield9.85%
Dividend Growth-23.45%
Payout FrequencySemi-Annual
Ex-Dividend DateApr 11, 2025
Previous Close20.59
YTD Return0.20%
1-Year Return7.89%
5-Year Return41.36%
52-Week Low16.96
52-Week High22.80
Beta (5Y)1.10
Holdings42
Inception DateDec 16, 1985

About FSRPX

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.

Fund Family Fidelity
Category Consumer Cyclical
Stock Exchange NASDAQ
Ticker Symbol FSRPX
Index S&P 500 TR

Performance

FSRPX had a total return of 7.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.43%.

Top 10 Holdings

71.11% of assets
NameSymbolWeight
Amazon.com, Inc.AMZN28.10%
Walmart Inc.WMT8.23%
Costco Wholesale CorporationCOST6.89%
Lowe's Companies, Inc.LOW6.05%
The TJX Companies, Inc.TJX4.70%
The Home Depot, Inc.HD3.87%
MercadoLibre, Inc.MELI3.54%
NIKE, Inc.NKE3.48%
O'Reilly Automotive, Inc.ORLY3.41%
Dollar Tree, Inc.DLTR2.85%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Apr 11, 2025$0.784Apr 14, 2025
Dec 26, 2024$1.237Dec 27, 2024
Apr 12, 2024$1.304Apr 15, 2024
Dec 21, 2023$1.336Dec 22, 2023
Apr 14, 2023$0.053Apr 17, 2023
Dec 16, 2022$0.056Dec 19, 2022
Full Dividend History