Fidelity Select Retailing Portfolio (FSRPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.99
-0.03 (-0.17%)
May 1, 2025, 8:09 AM EDT
-3.54%
Fund Assets 2.67B
Expense Ratio 0.64%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.02
Dividend Yield 11.22%
Dividend Growth -23.45%
Payout Frequency Semi-Annual
Ex-Dividend Date Apr 11, 2025
Previous Close 18.02
YTD Return -12.12%
1-Year Return -3.54%
5-Year Return 58.57%
52-Week Low 16.96
52-Week High 22.80
Beta (5Y) 1.14
Holdings 41
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
Stock Exchange NASDAQ
Ticker Symbol FSRPX
Index S&P 500 TR

Performance

FSRPX had a total return of -3.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.18%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -12.115290669272108 to 13.183.
End of interactive chart.

Top 10 Holdings

65.31% of assets
Name Symbol Weight
Amazon.com, Inc. AMZN 24.75%
Walmart Inc. WMT 6.23%
Lowe's Companies, Inc. LOW 6.17%
The Home Depot, Inc. HD 6.14%
Costco Wholesale Corporation COST 5.76%
The TJX Companies, Inc. TJX 4.30%
O'Reilly Automotive, Inc. ORLY 3.39%
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund n/a 2.93%
BJ's Wholesale Club Holdings, Inc. BJ 2.85%
lululemon athletica inc. LULU 2.79%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 16, 2022 $0.056 Dec 19, 2022
Full Dividend History