Fidelity Select Retailing Portfolio (FSRPX)

Fund Assets	2.05B
Expense Ratio	0.619%
Min. Investment	$0.00
Turnover	46.00%
Dividend (ttm)	0.03
Dividend Yield	0.19%
Dividend Growth	22.22%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Apr 10, 2026

Previous Close	17.25
YTD Return	4.81%
1-Year Return	-4.47%
5-Year Return	7.51%
52-Week Low	16.56
52-Week High	20.54
Beta (5Y)	1.02
Holdings	53
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.

• Fund Family: Fidelity
• Category: Consumer Cyclical
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FSRPX
• Index: S&P 500 TR

Performance

FSRPX had a total return of -4.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.04%.

Top 10 Holdings

65.44% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	24.89%
Walmart Inc.	WMT	9.11%
Costco Wholesale Corporation	COST	7.01%
Lowe's Companies, Inc.	LOW	6.09%
Target Corporation	TGT	3.66%
Ross Stores, Inc.	ROST	3.33%
O'Reilly Automotive, Inc.	ORLY	2.99%
Dollar Tree, Inc.	DLTR	2.97%
MercadoLibre, Inc.	MELI	2.80%
The TJX Companies, Inc.	TJX	2.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 10, 2026	$1.152	Apr 13, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error