The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Fidelity Select Retailing FSRPX
- NAV / 1-Day Return 19.34 / −0.57 %
- Total Assets 2.9 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 0.30%
- Turnover 49%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 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 66.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 25.19 | 787.8 Mil | Consumer Cyclical |
The Home Depot Inc | 7.21 | 225.3 Mil | Consumer Cyclical |
Walmart Inc | 6.82 | 213.4 Mil | Consumer Defensive |
Lowe's Companies Inc | 5.87 | 183.6 Mil | Consumer Cyclical |
TJX Companies Inc | 4.60 | 143.9 Mil | Consumer Cyclical |
O'Reilly Automotive Inc | 3.93 | 122.8 Mil | Consumer Cyclical |
Nike Inc Class B | 3.78 | 118.2 Mil | Consumer Cyclical |
Dick's Sporting Goods Inc | 3.52 | 110.1 Mil | Consumer Cyclical |
BJ's Wholesale Club Holdings Inc | 3.52 | 110.1 Mil | Consumer Defensive |
Deckers Outdoor Corp | 2.42 | 75.6 Mil | Consumer Cyclical |