Retailing Portfolio
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.6%
1 yr return
37.9%
3 Yr Avg Return
3.0%
5 Yr Avg Return
13.5%
Net Assets
$3.08 B
Holdings in Top 10
68.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.66%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 33.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FSRPX - Profile
Distributions
- YTD Total Return 11.6%
- 3 Yr Annualized Total Return 3.0%
- 5 Yr Annualized Total Return 13.5%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.07%
- Dividend Yield 0.6%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameRetailing Portfolio
-
Fund Family NameFidelity Investments
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBoris Shepov
Fund Description
FSRPX - Performance
Return Ranking - Trailing
Period | FSRPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.6% | -0.6% | 16.4% | 21.43% |
1 Yr | 37.9% | 2.4% | 69.2% | 14.29% |
3 Yr | 3.0%* | -22.3% | 19.5% | 41.46% |
5 Yr | 13.5%* | 0.9% | 27.2% | 31.58% |
10 Yr | 15.0%* | 1.0% | 17.5% | 9.09% |
* Annualized
Return Ranking - Calendar
Period | FSRPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.1% | 9.6% | 67.9% | 80.95% |
2022 | -31.1% | -55.7% | -13.2% | 50.00% |
2021 | 1.4% | -25.2% | 48.8% | 68.29% |
2020 | 35.0% | -11.3% | 122.6% | 41.03% |
2019 | 23.5% | 7.7% | 47.9% | 71.05% |
Total Return Ranking - Trailing
Period | FSRPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.6% | -0.6% | 16.4% | 21.43% |
1 Yr | 37.9% | 2.4% | 69.2% | 14.29% |
3 Yr | 3.0%* | -22.3% | 19.5% | 41.46% |
5 Yr | 13.5%* | 0.9% | 27.2% | 31.58% |
10 Yr | 15.0%* | 1.0% | 17.5% | 9.09% |
* Annualized
Total Return Ranking - Calendar
Period | FSRPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.9% | 11.5% | 68.9% | 57.14% |
2022 | -29.4% | -55.7% | -12.8% | 47.62% |
2021 | 18.2% | -25.2% | 57.6% | 56.10% |
2020 | 44.3% | -10.3% | 123.8% | 33.33% |
2019 | 26.3% | 11.4% | 48.7% | 65.79% |
NAV & Total Return History
FSRPX - Holdings
Concentration Analysis
FSRPX | Category Low | Category High | FSRPX % Rank | |
---|---|---|---|---|
Net Assets | 3.08 B | 8.29 M | 17.5 B | 11.90% |
Number of Holdings | 40 | 25 | 311 | 76.19% |
Net Assets in Top 10 | 1.91 B | 2.65 M | 14.1 B | 9.52% |
Weighting of Top 10 | 68.69% | 15.0% | 81.3% | 16.67% |
Top 10 Holdings
- AMAZON.COM INC 26.48%
- WALMART INC 7.11%
- HOME DEPOT INC 6.91%
- TJX COMPANIES INC NEW 6.25%
- LOWES COS INC 4.75%
- O'REILLY AUTOMOTIVE INC 4.19%
- BJS WHSL CLUB HLDGS INC 3.66%
- DOLLAR TREE INC 3.33%
- MERCADOLIBRE INC 3.21%
- DICKS SPORTING GOODS INC 2.79%
Asset Allocation
Weighting | Return Low | Return High | FSRPX % Rank | |
---|---|---|---|---|
Stocks | 99.65% | 97.88% | 100.14% | 59.52% |
Cash | 1.30% | 0.00% | 33.11% | 64.29% |
Preferred Stocks | 0.00% | 0.00% | 0.84% | 80.95% |
Other | 0.00% | -0.01% | 0.48% | 78.57% |
Convertible Bonds | 0.00% | 0.00% | 0.04% | 78.57% |
Bonds | 0.00% | 0.00% | 0.00% | 78.57% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FSRPX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 80.01% | 3.24% | 96.69% | 42.86% |
Consumer Defense | 18.66% | 0.00% | 29.70% | 16.67% |
Communication Services | 0.72% | 0.00% | 77.13% | 61.90% |
Technology | 0.62% | 0.00% | 56.29% | 40.48% |
Utilities | 0.00% | 0.00% | 6.10% | 78.57% |
Real Estate | 0.00% | 0.00% | 17.67% | 85.71% |
Industrials | 0.00% | 0.00% | 42.91% | 90.48% |
Healthcare | 0.00% | 0.00% | 13.27% | 83.33% |
Financial Services | 0.00% | 0.00% | 4.68% | 83.33% |
Energy | 0.00% | 0.00% | 1.00% | 78.57% |
Basic Materials | 0.00% | 0.00% | 7.13% | 83.33% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FSRPX % Rank | |
---|---|---|---|---|
US | 94.49% | 31.60% | 100.14% | 76.19% |
Non US | 5.16% | 0.00% | 68.02% | 26.19% |
FSRPX - Expenses
Operational Fees
FSRPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.66% | 0.08% | 2.40% | 54.76% |
Management Fee | 0.66% | 0.03% | 0.85% | 52.38% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.25% | 0.25% | N/A |
Sales Fees
FSRPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
FSRPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 100.00% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FSRPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 33.00% | 4.00% | 214.00% | 30.56% |
FSRPX - Distributions
Dividend Yield Analysis
FSRPX | Category Low | Category High | FSRPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.61% | 0.00% | 6.38% | 2.38% |
Dividend Distribution Analysis
FSRPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
FSRPX | Category Low | Category High | FSRPX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.07% | -1.54% | 1.17% | 60.98% |
Capital Gain Distribution Analysis
FSRPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $1.336 | OrdinaryDividend |
Dec 19, 2022 | $0.056 | OrdinaryDividend |
Dec 23, 2019 | $0.047 | OrdinaryDividend |
Dec 19, 2016 | $0.015 | OrdinaryDividend |
Apr 18, 2016 | $0.001 | OrdinaryDividend |
Dec 21, 2015 | $0.008 | OrdinaryDividend |
Apr 16, 2012 | $0.001 | OrdinaryDividend |
Dec 19, 2011 | $0.027 | OrdinaryDividend |
Apr 07, 2011 | $0.007 | OrdinaryDividend |
Apr 12, 2010 | $0.001 | OrdinaryDividend |
Dec 21, 2009 | $0.011 | OrdinaryDividend |
Dec 22, 2008 | $0.020 | OrdinaryDividend |
Apr 16, 2007 | $0.022 | OrdinaryDividend |
Dec 06, 2004 | $0.001 | OrdinaryDividend |
FSRPX - Fund Manager Analysis
Managers
Boris Shepov
Start Date
Tenure
Tenure Rank
May 16, 2018
4.04
4.0%
Boris Shepov is co-manager of Industrial Equipment Portfolio, which he has managed since August 2012. Prior to joining Fidelity Investments in 2008 as a research analyst, Mr. Kuroschepov served as an analyst for Ingis & Company beginning in 2003.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.31 | 24.18 | 12.19 | 14.22 |