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Morningstar

Fidelity® Select Retailing FSRPX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 19.20  /  0.31 %
  • Total Assets 2.8 Bil
  • Adj. Expense Ratio
    0.720%
  • 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 0.29%
  • Turnover 32%

USD | NAV as of Dec 06, 2023 | 1-Day Return as of Dec 06, 2023, 11:11 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FSRPX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FSRPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of FSRPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Fidelity ® Select Retailing’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FSRPX

More FSRPX Holdings
  • Current Portfolio Date
  • Equity Holdings 41
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 69.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

26.04
685,373,573
Consumer Cyclical

Walmart Inc

7.78
204,703,707
Consumer Defensive

The Home Depot Inc

6.63
174,401,094
Consumer Cyclical

TJX Companies Inc

6.60
173,729,700
Consumer Cyclical

Lowe's Companies Inc

4.95
130,311,766
Consumer Cyclical

O'Reilly Automotive Inc

4.19
110,257,140
Consumer Cyclical

BJ's Wholesale Club Holdings Inc

3.82
100,585,992
Consumer Defensive

Dollar Tree Inc

3.66
96,381,684
Consumer Defensive

MercadoLibre Inc

2.85
75,064,770
Consumer Cyclical

Dick's Sporting Goods Inc

2.42
63,806,370
Consumer Cyclical