Fidelity Select Retailing Portfolio (FSRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.20
-0.10 (-0.49%)
Oct 25, 2024, 6:26 PM EDT

FSRPX Holdings List

Aug 31, 2024
No.SymbolName WeightShares
1AMZNAmazon.com, Inc.25.20%4,072,000
2HDThe Home Depot, Inc.7.50%587,400
3WMTWalmart Inc.6.86%2,560,700
4LOWLowe's Companies, Inc.6.56%762,000
5TJXThe TJX Companies, Inc.4.65%1,143,432
6NKENIKE, Inc.4.21%1,459,200
7ORLYO'Reilly Automotive, Inc.3.71%94,700
8COSTCostco Wholesale Corporation2.78%90,000
9DECKDeckers Outdoor Corporation2.67%80,200
10BJBJ's Wholesale Club Holdings, Inc.2.63%948,900
11TSX: ATZAritzia Inc.2.57%2,165,600
12DKSDICK'S Sporting Goods, Inc.2.38%289,500
13MELIMercadoLibre, Inc.1.64%22,900
14OLLIOllie's Bargain Outlet Holdings, Inc.1.52%490,007
15ETSYEtsy, Inc.1.44%755,160
16DLTRDollar Tree, Inc.1.43%489,000
17MUSAMurphy USA Inc.1.41%78,406
18TPRTapestry, Inc.1.37%965,100
19PINSPinterest, Inc.1.29%1,163,000
20LADLithia Motors, Inc.1.25%120,100
21FIVEFive Below, Inc.1.18%450,600
22PVHPVH Corp.1.15%335,800
23ACIAlbertsons Companies, Inc.1.14%1,675,200
24ROSTRoss Stores, Inc.1.12%215,400
25TGTTarget Corporation1.05%197,600
26EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.04%40,400
27LON: JDJD Sports Fashion Plc1.01%16,023,200
28TSX: ATDAlimentation Couche-Tard Inc.0.99%498,300
29SNSharkNinja, Inc.0.92%277,200
30RHRH0.90%102,700
31ETR: ADSadidas AG0.77%87,100
32VVVValvoline Inc.0.77%528,700
33TSX: GILGildan Activewear Inc.0.75%476,800
34ASOAcademy Sports and Outdoors, Inc.0.59%306,250
35SFMSprouts Farmers Market, Inc.0.54%148,900
36HLTHilton Worldwide Holdings Inc.0.51%67,500
37CPRICapri Holdings Limited0.49%394,700
38AEOAmerican Eagle Outfitters, Inc.0.46%643,200
39TSX: DOLDollarama Inc.0.33%92,800
40APTVAptiv PLC0.29%115,000
41CARTMaplebear Inc.0.28%223,800
42n/aFidelity Cash Central Fund0.22%6,395,279
43CVNACarvana Co.0.19%36,700
44WWayfair Inc.0.18%119,781
45n/aCash0.05%0
As of Aug 31, 2024