Fidelity Select Retailing holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Fidelity Select Retailing Portfolio FSRPX
- NAV / 1-Day Return 17.28 / −0.29 %
- Total Assets 2.3B
-
Adj. Expense Ratio
0.630%
- Expense Ratio 0.630%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Consumer Cyclical
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.16%
- Turnover 39%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FSRPX
Will FSRPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 69.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Amazon.com Inc | 30.01 | 730M | Consumer Cyclical |
Walmart Inc | 11.10 | 270M | Consumer Defensive |
Costco Wholesale Corp | 6.77 | 165M | Consumer Defensive |
Lowe's Companies Inc | 6.11 | 149M | Consumer Cyclical |
O'Reilly Automotive Inc | 3.12 | 76M | Consumer Cyclical |
Ross Stores Inc | 2.98 | 73M | Consumer Cyclical |
TJX Companies Inc | 2.82 | 69M | Consumer Cyclical |
Target Corp | 2.65 | 64M | Consumer Defensive |
MercadoLibre Inc | 2.33 | 57M | Consumer Cyclical |
Dollar Tree Inc | 2.04 | 50M | Consumer Defensive |
United States