Fidelity Select Retailing Portfolio (FSRPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.93
+0.18 (0.91%)
Jul 12, 2024, 8:01 PM EDT
8.67%
Fund Assets 2.94B
Expense Ratio 0.66%
Min. Investment $0.00
Turnover 49.00%
Dividend (ttm) 2.64
Dividend Yield 13.25%
Dividend Growth 2,322.02%
Payout Frequency n/a
Ex-Dividend Date Apr 12, 2024
Previous Close 19.75
YTD Return 13.50%
1-Year Return 24.82%
5-Year Return 76.76%
52-Week Low 16.91
52-Week High 21.38
Beta (5Y) 1.12
Holdings 50
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 24.82% in the past year. Since the fund's inception, the average annual return has been 8.07%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VQNPX Vanguard Vanguard Growth and Income Fund Investor Shares 0.32%
SWHGX Schwab Schwab MarketTrack Growth Portfolio™ 0.50%

Top 10 Holdings

65.24% of assets
Name Symbol Weight
Amazon.com, Inc. AMZN 25.34%
Walmart Inc. WMT 7.26%
The Home Depot, Inc. HD 6.69%
Lowe's Companies, Inc. LOW 5.52%
The TJX Companies, Inc. TJX 4.48%
NIKE, Inc. NKE 4.20%
O'Reilly Automotive, Inc. ORLY 3.43%
Deckers Outdoor Corporation DECK 2.99%
BJ's Wholesale Club Holdings, Inc. BJ 2.78%
Lululemon Athletica Inc. LULU 2.55%
View More Holdings

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
Full Dividend History