Fidelity Select Retailing Portfolio (FSRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.66
+0.41 (2.25%)
At close: Jan 6, 2026
-10.72% (1Y)
| Fund Assets | 2.56B |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | 39.00% |
| Dividend (ttm) | 3.08 |
| Dividend Yield | 16.88% |
| Dividend Growth | 21.25% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 18.25 |
| YTD Return | 4.13% |
| 1-Year Return | 5.19% |
| 5-Year Return | 38.82% |
| 52-Week Low | 14.46 |
| 52-Week High | 18.68 |
| Beta (5Y) | 1.10 |
| Holdings | 40 |
| Inception Date | Dec 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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FSRPX
Index S&P 500 TR
Performance
FSRPX had a total return of 5.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.87%.
Top 10 Holdings
70.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 26.12% |
| Walmart Inc. | WMT | 9.47% |
| Lowe's Companies, Inc. | LOW | 6.67% |
| Costco Wholesale Corporation | COST | 6.27% |
| The TJX Companies, Inc. | TJX | 5.63% |
| The Home Depot, Inc. | HD | 3.65% |
| O'Reilly Automotive, Inc. | ORLY | 3.44% |
| Dollar Tree, Inc. | DLTR | 3.15% |
| MercadoLibre, Inc. | MELI | 3.09% |
| NIKE, Inc. | NKE | 2.97% |
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 |