Fidelity Select Retailing Portfolio (FSRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.37
+0.08 (0.41%)
Jul 21, 2025, 8:09 AM EDT
-0.21% (1Y)
| Fund Assets | 2.70B |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | 39.00% |
| Dividend (ttm) | 2.02 |
| Dividend Yield | 10.43% |
| Dividend Growth | -23.45% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 11, 2025 |
| Previous Close | 19.29 |
| YTD Return | -5.37% |
| 1-Year Return | -0.21% |
| 5-Year Return | 42.50% |
| 52-Week Low | 16.96 |
| 52-Week High | 22.80 |
| Beta (5Y) | 1.12 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FSRPX
Index S&P 500 TR
Performance
FSRPX had a total return of -0.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.32%.
Top 10 Holdings
66.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 25.22% |
| Costco Wholesale Corporation | COST | 7.60% |
| Lowe's Companies, Inc. | LOW | 6.21% |
| Walmart Inc. | WMT | 5.08% |
| The TJX Companies, Inc. | TJX | 4.35% |
| MercadoLibre, Inc. | MELI | 4.11% |
| The Home Depot, Inc. | HD | 3.73% |
| lululemon athletica inc. | LULU | 3.58% |
| NIKE, Inc. | NKE | 3.28% |
| Ulta Beauty, Inc. | ULTA | 3.17% |
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 |