Fidelity Select Retailing Portfolio (FSRPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.20
-0.07 (-0.35%)
Oct 29, 2024, 8:01 PM EDT
FSRPX Holdings List
As of Aug 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMZN | Amazon.com, Inc. | 25.20% |
2 | HD | The Home Depot, Inc. | 7.50% |
3 | WMT | Walmart Inc. | 6.86% |
4 | LOW | Lowe's Companies, Inc. | 6.56% |
5 | TJX | The TJX Companies, Inc. | 4.65% |
6 | NKE | NIKE, Inc. | 4.21% |
7 | ORLY | O'Reilly Automotive, Inc. | 3.71% |
8 | COST | Costco Wholesale Corporation | 2.78% |
9 | DECK | Deckers Outdoor Corporation | 2.67% |
10 | BJ | BJ's Wholesale Club Holdings, Inc. | 2.63% |
11 | TSX: ATZ | Aritzia Inc. | 2.57% |
12 | DKS | DICK'S Sporting Goods, Inc. | 2.38% |
13 | MELI | MercadoLibre, Inc. | 1.64% |
14 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 1.52% |
15 | ETSY | Etsy, Inc. | 1.44% |
16 | DLTR | Dollar Tree, Inc. | 1.43% |
17 | MUSA | Murphy USA Inc. | 1.41% |
18 | TPR | Tapestry, Inc. | 1.37% |
19 | PINS | Pinterest, Inc. | 1.29% |
20 | LAD | Lithia Motors, Inc. | 1.25% |
21 | FIVE | Five Below, Inc. | 1.18% |
22 | PVH | PVH Corp. | 1.15% |
23 | ACI | Albertsons Companies, Inc. | 1.14% |
24 | ROST | Ross Stores, Inc. | 1.12% |
25 | TGT | Target Corporation | 1.05% |
26 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.04% |
27 | LON: JD | JD Sports Fashion Plc | 1.01% |
28 | TSX: ATD | Alimentation Couche-Tard Inc. | 0.99% |
29 | SN | SharkNinja, Inc. | 0.92% |
30 | RH | RH | 0.90% |
31 | ETR: ADS | adidas AG | 0.77% |
32 | VVV | Valvoline Inc. | 0.77% |
33 | TSX: GIL | Gildan Activewear Inc. | 0.75% |
34 | ASO | Academy Sports and Outdoors, Inc. | 0.59% |
35 | SFM | Sprouts Farmers Market, Inc. | 0.54% |
36 | HLT | Hilton Worldwide Holdings Inc. | 0.51% |
37 | CPRI | Capri Holdings Limited | 0.49% |
38 | AEO | American Eagle Outfitters, Inc. | 0.46% |
39 | TSX: DOL | Dollarama Inc. | 0.33% |
40 | APTV | Aptiv PLC | 0.29% |
41 | CART | Maplebear Inc. | 0.28% |
42 | n/a | Fidelity Cash Central Fund | 0.22% |
43 | CVNA | Carvana Co. | 0.19% |
44 | W | Wayfair Inc. | 0.18% |
45 | n/a | Cash | 0.05% |
As of Aug 31, 2024