Fidelity Select Retailing Portfolio (FSRPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.43
-0.11 (-0.54%)
Oct 22, 2024, 8:01 PM EDT
18.37% (1Y)
| Fund Assets | 2.98B |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | 49.00% |
| Dividend (ttm) | 2.64 |
| Dividend Yield | 12.72% |
| Dividend Growth | 2,322.02% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 12, 2024 |
| Previous Close | 20.54 |
| YTD Return | 16.97% |
| 1-Year Return | 36.17% |
| 5-Year Return | 82.17% |
| 52-Week Low | 16.91 |
| 52-Week High | 21.38 |
| Beta (5Y) | 1.12 |
| Holdings | 45 |
| 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 High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FSRPX
Index S&P 500 TR
Performance
FSRPX had a total return of 36.17% in the past year. Since the fund's inception, the average annual return has been 13.76%, including dividends.
Top 10 Holdings
66.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 25.20% |
| The Home Depot, Inc. | HD | 7.50% |
| Walmart Inc. | WMT | 6.86% |
| Lowe's Companies, Inc. | LOW | 6.56% |
| The TJX Companies, Inc. | TJX | 4.65% |
| NIKE, Inc. | NKE | 4.21% |
| O'Reilly Automotive, Inc. | ORLY | 3.71% |
| Costco Wholesale Corporation | COST | 2.78% |
| Deckers Outdoor Corporation | DECK | 2.67% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 2.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 8, 2022 | $0.405 | Apr 11, 2022 |
| Dec 17, 2021 | $2.352 | Dec 20, 2021 |