Fidelity Select Retailing Portfolio
FSRPX
NASDAQ
| Weiss Ratings | FSRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FSRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Boris Shepov (6), Julia Pei (0) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FSRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Select Retailing Portfolio | |||
| Category | Consumer Cyclical | |||
| Sub-Category | Consumer Goods & Services Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Dec 16, 1985 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FSRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.13% | |||
| Dividend | FSRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.76% | |||
| Asset Allocation | FSRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.78% | |||
| Stock | 99.22% | |||
| U.S. Stock | 94.47% | |||
| Non-U.S. Stock | 4.75% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FSRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.35% | |||
| 30-Day Total Return | -2.29% | |||
| 60-Day Total Return | -8.91% | |||
| 90-Day Total Return | -13.63% | |||
| Year to Date Total Return | -8.74% | |||
| 1-Year Total Return | 4.30% | |||
| 2-Year Total Return | 33.98% | |||
| 3-Year Total Return | 22.21% | |||
| 5-Year Total Return | 81.88% | |||
| Price | FSRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FSRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $16.96 | |||
| 1-Month High NAV | $19.22 | |||
| 52-Week Low NAV | $16.96 | |||
| 52-Week Low NAV (Date) | Apr 21, 2025 | |||
| 52-Week High NAV | $22.80 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | FSRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.14 | |||
| Standard Deviation | 21.78 | |||
| Balance Sheet | FSRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.68B | |||
| Operating Ratios | FSRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.66% | |||
| Turnover Ratio | 49.00% | |||
| Performance | FSRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.58% | |||
| Last Bear Market Total Return | -23.18% | |||