The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Fidelity Select Retailing FSRPX
- NAV / 1-Day Return 18.84 / −0.58 %
- Total Assets 3.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Consumer Cyclical
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.28%
- Turnover 32%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis FSRPX
Will FSRPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 68.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 26.72 | 823.0 Mil | Consumer Cyclical |
Walmart Inc | 7.49 | 230.8 Mil | Consumer Defensive |
The Home Depot Inc | 7.26 | 223.6 Mil | Consumer Cyclical |
Lowe's Companies Inc | 5.25 | 161.6 Mil | Consumer Cyclical |
TJX Companies Inc | 5.07 | 156.3 Mil | Consumer Cyclical |
O'Reilly Automotive Inc | 3.84 | 118.3 Mil | Consumer Cyclical |
BJ's Wholesale Club Holdings Inc | 3.74 | 115.2 Mil | Consumer Defensive |
Dick's Sporting Goods Inc | 3.32 | 102.3 Mil | Consumer Cyclical |
Nike Inc Class B | 3.18 | 97.8 Mil | Consumer Cyclical |
Deckers Outdoor Corp | 2.33 | 71.9 Mil | Consumer Cyclical |