Fidelity Select Retailing Portfolio
FSRPX
NASDAQ
| Weiss Ratings | FSRPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FSRPX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Boris Shepov (7), Julia Pei (0) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FSRPX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.13% | |||
| Dividend | FSRPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.76% | |||
| Asset Allocation | FSRPX-NASDAQ | Click to Compare |
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| Cash | 0.77% | |||
| Stock | 99.23% | |||
| U.S. Stock | 93.15% | |||
| Non-U.S. Stock | 6.08% | |||
| 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 |
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| 7-Day Total Return | 2.49% | |||
| 30-Day Total Return | 3.05% | |||
| 60-Day Total Return | 9.52% | |||
| 90-Day Total Return | -0.77% | |||
| Year to Date Total Return | -3.58% | |||
| 1-Year Total Return | 8.03% | |||
| 2-Year Total Return | 38.51% | |||
| 3-Year Total Return | 44.80% | |||
| 5-Year Total Return | 64.63% | |||
| Price | FSRPX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $18.89 | |||
| 1-Month Low NAV | $18.10 | |||
| 1-Month High NAV | $19.21 | |||
| 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 |
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| Beta | 1.14 | |||
| Standard Deviation | 20.66 | |||
| Balance Sheet | FSRPX-NASDAQ | Click to Compare |
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| Total Assets | 2.70B | |||
| Operating Ratios | FSRPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 39.00% | |||
| Performance | FSRPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.58% | |||
| Last Bear Market Total Return | -23.18% | |||