FSRPX
Fidelity Select Retailing Portfolio
1W: +4.5%
1M: +8.4%
3M: -0.3%
YTD: +2.5%
1Y: -7.8%
3Y: +31.6%
5Y: +4.5%
$18.65
+0.47 (+2.59%)
Weekly Expected Move ±3.6%
$17
$18
$18
$19
$20
Key Statistics
AUM$2.0B
Holdings48
Top 10 Wt66.6%
Volume0
Avg Volume0
Beta1.00
Portfolio Fundamentals
P/E29.1
P/B6.2
Div Yield0.59%
ROE24.9%
% Profitable86%
Inception1985-12-16
Sector Allocation
Consumer Cyclical
74.5%
Consumer Defensive
15.0%
Utilities
6.6%
Other
3.9%
Industrials
2.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | 0R1O.IL | 27.84% | $653.2M | 2,413,447 |
| 2 | WALMART INC | WMT.SW | 10.10% | $237.0M | 2,047,179 |
| 3 | COSTCO WHOLESALE CORP | 0QQT.L | 6.62% | $155.3M | 162,400 |
| 4 | LOWES COS INC | 0JVQ.L | 5.69% | $133.5M | 622,803 |
| 5 | ROSS STORES INC | 0KXO.L | 3.14% | $73.8M | 318,332 |
| 6 | TJX COMPANIES INC | 0LCE.L | 2.89% | $67.8M | 437,972 |
| 7 | OREILLY AUTOMOTIVE INC | 0KAB.L | 2.83% | $66.3M | 762,970 |
| 8 | TARGET CORP | TGT.DE | 2.69% | $63.1M | 496,575 |
| 9 | Fidelity Revere Street Trust | — | 2.59% | $60.8M | 60,793,642 |
| 10 | DOLLAR TREE INC | 0IC8.L | 2.54% | $59.6M | 512,096 |