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) | Julia Pei (1) | |||
| 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 | 0.15% | |||
| Dividend | FSRPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.81% | |||
| Asset Allocation | FSRPX-NASDAQ | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 99.92% | |||
| U.S. Stock | 95.77% | |||
| Non-U.S. Stock | 4.15% | |||
| 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 | -0.54% | |||
| 30-Day Total Return | -1.67% | |||
| 60-Day Total Return | 1.84% | |||
| 90-Day Total Return | 1.99% | |||
| Year to Date Total Return | 1.84% | |||
| 1-Year Total Return | 6.35% | |||
| 2-Year Total Return | 16.53% | |||
| 3-Year Total Return | 55.76% | |||
| 5-Year Total Return | 34.02% | |||
| 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 | $18.25 | |||
| 1-Month Low NAV | $18.25 | |||
| 1-Month High NAV | $18.91 | |||
| 52-Week Low NAV | $16.96 | |||
| 52-Week Low NAV (Date) | Apr 21, 2025 | |||
| 52-Week High NAV | $20.63 | |||
| 52-Week High Price (Date) | Sep 08, 2025 | |||
| Beta / Standard Deviation | FSRPX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 14.58 | |||
| Balance Sheet | FSRPX-NASDAQ | Click to Compare |
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| Total Assets | 2.45B | |||
| Operating Ratios | FSRPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| 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% | |||