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Trending ETFs

Name

As of 04/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Retailing Portfolio

FSRPX | Fund

$18.89

$3.08 B

0.68%

$0.13

0.66%

Vitals

YTD Return

7.6%

1 yr return

26.9%

3 Yr Avg Return

-0.5%

5 Yr Avg Return

11.5%

Net Assets

$3.08 B

Holdings in Top 10

68.7%

52 WEEK LOW AND HIGH

$18.9
N/A
N/A

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 04/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Retailing Portfolio

FSRPX | Fund

$18.89

$3.08 B

0.68%

$0.13

0.66%

FSRPX - Profile

Distributions

  • YTD Total Return 7.6%
  • 3 Yr Annualized Total Return -0.5%
  • 5 Yr Annualized Total Return 11.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.07%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Retailing Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Boris Shepov

Fund Description

Normally investing primarily in common stocks. Normally investing at least 80% of assets in securities of companies principally engaged in merchandising finished goods and services primarily to individual consumers. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FSRPX - Performance

Return Ranking - Trailing

Period FSRPX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -6.8% 8.5% 4.76%
1 Yr 26.9% -10.7% 51.1% 11.90%
3 Yr -0.5%* -25.5% 13.1% 24.39%
5 Yr 11.5%* 0.0% 23.0% 28.95%
10 Yr 14.8%* 0.3% 16.6% 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 7.6% -6.8% 8.5% 4.76%
1 Yr 26.9% -10.7% 51.1% 11.90%
3 Yr -0.5%* -25.5% 13.1% 24.39%
5 Yr 11.5%* 0.0% 23.0% 28.95%
10 Yr 14.8%* 0.3% 16.6% 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 8.65 M 20.1 B 9.52%
Number of Holdings 40 25 311 78.57%
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

  1. AMAZON.COM INC 26.48%
  2. WALMART INC 7.11%
  3. HOME DEPOT INC 6.91%
  4. TJX COMPANIES INC NEW 6.25%
  5. LOWES COS INC 4.75%
  6. O'REILLY AUTOMOTIVE INC 4.19%
  7. BJS WHSL CLUB HLDGS INC 3.66%
  8. DOLLAR TREE INC 3.33%
  9. MERCADOLIBRE INC 3.21%
  10. DICKS SPORTING GOODS INC 2.79%

Asset Allocation

Weighting Return Low Return High FSRPX % Rank
Stocks
99.65% 97.88% 100.06% 59.52%
Cash
1.30% 0.00% 33.11% 64.29%
Preferred Stocks
0.00% 0.00% 0.84% 76.19%
Other
0.00% -0.01% 0.48% 78.57%
Convertible Bonds
0.00% 0.00% 0.04% 76.19%
Bonds
0.00% 0.00% 0.00% 76.19%

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% 76.19%
Real Estate
0.00% 0.00% 17.67% 80.95%
Industrials
0.00% 0.00% 42.91% 90.48%
Healthcare
0.00% 0.00% 13.27% 85.71%
Financial Services
0.00% 0.00% 4.68% 78.57%
Energy
0.00% 0.00% 1.00% 76.19%
Basic Materials
0.00% 0.00% 7.13% 78.57%

Stock Geographic Breakdown

Weighting Return Low Return High FSRPX % Rank
US
94.49% 31.60% 100.06% 78.57%
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 0.68% 0.00% 7.06% 2.38%

Dividend Distribution Analysis

FSRPX Category Low Category High Category Mod
Dividend Distribution Frequency None 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 Semi-Annually Annually

Distributions History

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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