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 16.61 / +0.12 %
- Total Assets 2.0B
-
Adj. Expense Ratio
0.630%
- Expense Ratio 0.630%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Consumer Cyclical
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.17%
- Turnover 46%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 9:21 PM 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
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 65.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Amazon.com Inc | 24.89 | 544M | Consumer Cyclical |
Walmart Inc | 9.11 | 199M | Consumer Defensive |
Costco Wholesale Corp | 7.01 | 153M | Consumer Defensive |
Lowe's Companies Inc | 6.09 | 133M | Consumer Cyclical |
Target Corp | 3.66 | 80M | Consumer Defensive |
Ross Stores Inc | 3.33 | 73M | Consumer Cyclical |
O'Reilly Automotive Inc | 2.99 | 65M | Consumer Cyclical |
Dollar Tree Inc | 2.97 | 65M | Consumer Defensive |
MercadoLibre Inc | 2.80 | 61M | Consumer Cyclical |
TJX Companies Inc | 2.59 | 57M | Consumer Cyclical |