FSRPX
Fidelity Select Retailing Portfolio
1W: -0.7%
1M: -3.8%
3M: -3.9%
YTD: -7.6%
1Y: -16.4%
3Y: +20.9%
5Y: -4.7%
$16.63
+0.02 (+0.12%)
Weekly Expected Move ±2.1%
$16
$16
$17
$17
$17
Key Statistics
AUM$2.0B
Holdings40
Top 10 Wt67.5%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E28.5
P/B6.2
Div Yield0.88%
ROE25.4%
% Profitable86%
Inception1985-12-16
Sector Allocation
Consumer Cyclical
74.3%
Consumer Defensive
16.6%
Utilities
6.7%
Other
3.1%
Industrials
2.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | 0R1O.IL | 21.77% | $532.3M | 2,534,847 |
| 2 | WALMART INC | WMT.SW | 10.74% | $262.6M | 2,052,279 |
| 3 | LOWES COS INC | 0JVQ.L | 7.12% | $174.0M | 657,803 |
| 4 | COSTCO WHOLESALE CORP | 0QQT.L | 6.74% | $164.8M | 163,000 |
| 5 | TJX COMPANIES INC | 0LCE.L | 5.46% | $133.5M | 825,772 |
| 6 | HOME DEPOT INC | HD.SW | 3.67% | $89.7M | 235,602 |
| 7 | DOLLAR TREE INC | 0IC8.L | 3.38% | $82.7M | 653,896 |
| 8 | Fidelity Revere Street Trust | — | 3.03% | $74.2M | 74,205,972 |
| 9 | ROSS STORES INC | 0KXO.L | 2.95% | $72.1M | 350,832 |
| 10 | OREILLY AUTOMOTIVE INC | 0KAB.L | 2.95% | $72.1M | 768,470 |