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Trending ETFs

Name

As of 06/01/2026

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.

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Retailing Portfolio

FSRPX | Fund

$17.33

$2.43 B

0.37%

$0.07

0.63%

Vitals

YTD Return

3.0%

1 yr return

8.3%

3 Yr Avg Return

14.3%

5 Yr Avg Return

4.8%

Net Assets

$2.43 B

Holdings in Top 10

67.8%

52 WEEK LOW AND HIGH

$17.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.63%

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 06/01/2026

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

$17.33

$2.43 B

0.37%

$0.07

0.63%

FSRPX - Profile

Distributions

  • YTD Total Return 3.0%
  • 3 Yr Annualized Total Return 14.3%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.07%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency SemiAnnual

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 at least 80% of assets in securities of companies principally engaged in merchandising finished goods and services primarily to individual consumers. These companies may include, for example, department stores and online retailers; specialty retailers including apparel, electronics, automotive, and home furnishing stores; and retail food stores and super centers. For purposes of the fund's policy to normally invest at least 80% of its assets in securities of companies principally engaged in the business activity or activities identified for the fund, Fidelity may consider a company to be principally engaged in the designated business activity or activities based on: (i) the level of a company's assets, income, sales, or profits that are committed to, derived from, or related to the designated business activity or activities, or (ii) whether a third party has given the company an industry or sector classification consistent with the designated business activity or activities. Whether a company is principally engaged in the designated business activity or activities can be determined under any of these factors. Derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Normally investing primarily in common stocks. 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 3.0% -14.6% 53.7% 14.29%
1 Yr 8.3% -16.8% 112.4% 40.00%
3 Yr 14.3%* 1.1% 33.1% 42.86%
5 Yr 4.8%* -11.3% 16.3% 40.00%
10 Yr 13.5%* 5.5% 16.2% 27.59%

* Annualized

Return Ranking - Calendar

Period FSRPX Return Category Return Low Category Return High Rank in Category (%)
2025 -12.5% -13.5% 34.1% 97.14%
2024 9.1% 1.6% 30.9% 88.57%
2023 18.1% 11.7% 67.9% 80.00%
2022 -31.1% -55.7% -17.8% 57.14%
2021 1.4% -25.2% 48.8% 65.71%

Total Return Ranking - Trailing

Period FSRPX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% -14.6% 53.7% 14.29%
1 Yr 8.3% -16.8% 112.4% 40.00%
3 Yr 14.3%* 1.1% 33.1% 42.86%
5 Yr 4.8%* -11.3% 16.3% 40.00%
10 Yr 13.5%* 5.5% 16.2% 27.59%

* Annualized

Total Return Ranking - Calendar

Period FSRPX Return Category Return Low Category Return High Rank in Category (%)
2025 3.1% -5.3% 37.2% 85.71%
2024 23.4% 2.1% 31.3% 31.43%
2023 26.9% 12.9% 68.9% 54.29%
2022 -29.4% -55.7% -15.2% 54.29%
2021 18.2% -25.2% 57.6% 54.29%

NAV & Total Return History


FSRPX - Holdings

Concentration Analysis

FSRPX Category Low Category High FSRPX % Rank
Net Assets 2.43 B 5.78 M 23.1 B 14.29%
Number of Holdings 42 26 289 74.29%
Net Assets in Top 10 1.66 B 1.83 M 15.1 B 11.43%
Weighting of Top 10 67.81% 15.3% 92.2% 17.14%

Top 10 Holdings

  1. AMAZON.COM INC 21.77%
  2. WALMART INC 10.74%
  3. LOWES COS INC 7.12%
  4. COSTCO WHOLESALE CORP 6.74%
  5. TJX COMPANIES INC NEW 5.46%
  6. HOME DEPOT INC 3.67%
  7. DOLLAR TREE INC 3.38%
  8. Fidelity Securities Lending Cash Central Fund 3.03%
  9. ROSS STORES INC 2.95%
  10. O'REILLY AUTOMOTIVE INC 2.95%

Asset Allocation

Weighting Return Low Return High FSRPX % Rank
Stocks
99.97% 99.16% 100.04% 17.14%
Cash
3.07% 0.00% 32.91% 25.71%
Preferred Stocks
0.00% 0.00% 0.14% 60.00%
Other
0.00% -0.01% 6.52% 71.43%
Convertible Bonds
0.00% 0.00% 0.04% 54.29%
Bonds
0.00% 0.00% 0.00% 54.29%

Stock Sector Breakdown

Weighting Return Low Return High FSRPX % Rank
Consumer Cyclical
80.01% 3.24% 96.69% 34.29%
Consumer Defense
18.66% 0.00% 29.70% 20.00%
Communication Services
0.72% 0.00% 77.13% 71.43%
Technology
0.62% 0.00% 56.29% 45.71%
Utilities
0.00% 0.00% 0.00% 54.29%
Real Estate
0.00% 0.00% 17.67% 60.00%
Industrials
0.00% 0.00% 42.91% 85.71%
Healthcare
0.00% 0.00% 13.27% 77.14%
Financial Services
0.00% 0.00% 2.10% 62.86%
Energy
0.00% 0.00% 1.00% 54.29%
Basic Materials
0.00% 0.00% 7.13% 60.00%

Stock Geographic Breakdown

Weighting Return Low Return High FSRPX % Rank
US
99.15% 38.21% 100.04% 71.43%
Non US
0.82% 0.00% 60.97% 31.43%

FSRPX - Expenses

Operational Fees

FSRPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.08% 2.43% 51.43%
Management Fee 0.62% 0.03% 0.85% 54.29%
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 4.75% 4.75% 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% 33.33%

FSRPX - Distributions

Dividend Yield Analysis

FSRPX Category Low Category High FSRPX % Rank
Dividend Yield 0.37% 0.00% 6.92% 2.86%

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% 68.57%

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 13.72 14.22