FSRPX: Fidelity® Select Retailing

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

FSRPX Fidelity® Select Retailing


Profile

FSRPX - Profile

Vitals

  • YTD Return -5.6%
  • 3 Yr Annualized Return 11.2%
  • 5 Yr Annualized Return 10.8%
  • Net Assets $2.99 B
  • Holdings in Top 10 70.4%

52 WEEK LOW AND HIGH

$15.91
$14.62
$17.86

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.76%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 34.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $2,500

Fund Classification


Distributions

  • YTD Total Return -5.6%
  • 3 Yr Annualized Total Return 12.9%
  • 5 Yr Annualized Total Return 12.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Fidelity® Select Retailing Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Dec 16, 1985
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Boris Shepov

Fund Description

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.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

FSRPX - Performance

Return Ranking - Trailing

Period FSRPX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.6% -7.4% 0.6% 14.29%
1 Yr 6.0% -2.3% 14.1% 19.05%
3 Yr 11.2%* -1.6% 12.6% 5.00%
5 Yr 10.8%* -5.4% 11.7% 5.00%
10 Yr 13.4%* 1.6% 14.5% 10.53%

* Annualized

Return Ranking - Calendar

Period FSRPX Return Category Return Low Category Return High Rank in Category (%)
2019 23.5% 20.6% 30.1% 71.43%
2018 2.4% -26.5% 2.4% 5.00%
2017 21.4% 4.4% 22.2% 20.00%
2016 4.3% -12.1% 9.3% 35.00%
2015 16.8% -13.5% 16.8% 5.00%

Total Return Ranking - Trailing

Period FSRPX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.6% -7.4% 0.6% 14.29%
1 Yr 6.0% -2.3% 14.1% 19.05%
3 Yr 12.9%* -1.1% 14.3% 5.00%
5 Yr 12.1%* 1.0% 13.1% 5.00%
10 Yr 17.0%* 9.5% 17.5% 5.26%

* Annualized

Total Return Ranking - Calendar

Period FSRPX Return Category Return Low Category Return High Rank in Category (%)
2019 23.5% 20.6% 30.1% 71.43%
2018 3.3% -22.8% 3.3% 5.00%
2017 25.8% 8.3% 29.1% 15.00%
2016 4.4% -5.8% 9.3% 50.00%
2015 18.4% -2.2% 18.4% 5.00%

NAV & Total Return History


Holdings

FSRPX - Holdings

Concentration Analysis

FSRPX Category Low Category High FSRPX % Rank
Net Assets 2.99 B 10.8 M 3.44 B 9.52%
Number of Holdings 38 23 298 80.95%
Net Assets in Top 10 2.19 B 5.63 M 2.19 B 4.76%
Weighting of Top 10 70.38% 33.1% 75.5% 9.52%

Top 10 Holdings

  1. Amazon.com Inc 21.79%
  2. The Home Depot Inc 14.62%
  3. Lowe's Companies Inc 5.87%
  4. TJX Companies Inc 5.23%
  5. Booking Holdings Inc 5.01%
  6. Dollar Tree Inc 4.48%
  7. Dollar General Corp 3.97%
  8. O'Reilly Automotive Inc 3.35%
  9. Ross Stores Inc 3.21%
  10. Burlington Stores Inc 2.85%

Asset Allocation

Weighting Return Low Return High FSRPX % Rank
Stocks
99.61% 99.12% 109.05% 66.67%
Cash
0.40% -0.17% 5.12% 57.14%
Preferred Stocks
0.00% 0.00% 0.00% 66.67%
Other
0.00% -14.17% 0.00% 47.62%
Convertible Bonds
0.00% 0.00% 0.00% 66.67%
Bonds
0.00% 0.00% 0.00% 66.67%

Stock Sector Breakdown

Weighting Return Low Return High FSRPX % Rank
Consumer Cyclical
82.13% 45.65% 93.93% 57.14%
Consumer Defense
16.18% 0.00% 18.37% 23.81%
Communication Services
1.69% 0.00% 39.95% 33.33%
Utilities
0.00% 0.00% 0.00% 66.67%
Technology
0.00% 0.00% 2.29% 71.43%
Real Estate
0.00% 0.00% 26.02% 66.67%
Industrials
0.00% 0.00% 23.26% 80.95%
Healthcare
0.00% 0.00% 2.56% 71.43%
Financial Services
0.00% 0.00% 3.43% 76.19%
Energy
0.00% 0.00% 0.00% 66.67%
Basic Materials
0.00% 0.00% 5.06% 66.67%

Stock Geographic Breakdown

Weighting Return Low Return High FSRPX % Rank
US
98.76% 73.05% 99.97% 14.29%
Non US
0.85% 0.00% 26.49% 90.48%

Expenses

FSRPX - Expenses

Operational Fees

FSRPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.10% 2.98% 90.48%
Management Fee 0.54% 0.09% 1.00% 38.10%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 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 34.00% 9.00% 323.00% 14.29%

Distributions

FSRPX - Distributions

Dividend Yield Analysis

FSRPX Category Low Category High FSRPX % Rank
Dividend Yield 0.00% 0.00% 0.00% 66.67%

Dividend Distribution Analysis

FSRPX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

FSRPX Category Low Category High FSRPX % Rank
Net Income Ratio 0.20% -1.15% 1.20% 38.10%

Capital Gain Distribution Analysis

FSRPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FSRPX - Fund Manager Analysis

Managers

Boris Shepov


Start Date

Tenure

Tenure Rank

May 16, 2018

1.71

1.7%

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
0.67 21.85 9.13 11.89