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
ETF-Level Metrics
AUM$2.0B
Holdings40
Top 10 Wt67.5%
Beta1.01
% Profitable86%
Coverage100%
Portfolio Valuation
P/E28.5
P/B6.2
P/S2.6
EV/EBITDA15.5
P/FCF137.2
PEG0.52
Profitability & Returns
Gross Margin42.3%
Net Margin9.1%
ROE25.4%
ROA11.2%
ROIC14.0%
Div Yield0.88%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.25
Net Debt/EBITDA0.6x
Interest Cov28.8x
Current Ratio1.11
Quick Ratio0.83
Growth (YoY)
Revenue+23.8%
Net Income+23.1%
EPS+22.9%
FCF+14.3%
EBITDA+23.2%
Rev CAGR 3Y+7.2%
Quality Scores
Piotroski F6.2
Altman Z4.56
IS Quality67.8
IS Overall57.3
IS Value44.3
Median P/E19.8
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 32 | 74.3% | 31.0 |
| Consumer Defensive | 6 | 16.6% | 20.0 |
| Utilities | 1 | 6.7% | -10.1 |
| Other | 2 | 3.1% | — |
| Industrials | 1 | 2.3% | 1.6 |
Smart Money Overlap
2 holdings with signals
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | 0R1O.IL | 21.77% | $532.3M | 2,534,847 | 20.0 | $1.7T | Consumer Cyclical |
| 2 | WALMART INC | WMT.SW | 10.74% | $262.6M | 2,052,279 | 37.6 | $1.2T | Consumer Defensive |
| 3 | LOWES COS INC | 0JVQ.L | 7.12% | $174.0M | 657,803 | 15.3 | $101.9B | Consumer Cyclical |
| 4 | COSTCO WHOLESALE CORP | 0QQT.L | 6.74% | $164.8M | 163,000 | -10.1 | $80M | Utilities |
| 5 | TJX COMPANIES INC | 0LCE.L | 5.46% | $133.5M | 825,772 | 24.5 | $164.0B | Consumer Cyclical |
| 6 | HOME DEPOT INC | HD.SW | 3.67% | $89.7M | 235,602 | 19.8 | $410.7B | Consumer Cyclical |
| 7 | DOLLAR TREE INC | 0IC8.L | 3.38% | $82.7M | 653,896 | 13.7 | $21.4B | Consumer Defensive |
| 8 | Fidelity Revere Street Trust Private | — | 3.03% | $74.2M | 74,205,972 | — | — | — |
| 9 | ROSS STORES INC | 0KXO.L | 2.95% | $72.1M | 350,832 | 27.4 | $73.4B | Consumer Cyclical |
| 10 | OREILLY AUTOMOTIVE INC | 0KAB.L | 2.95% | $72.1M | 768,470 | 26.8 | $70.2B | Consumer Cyclical |
| 11 | NIKE INC | NKE.DE | 2.74% | $67.1M | 1,079,114 | 16.2 | $43.4B | Consumer Cyclical |
| 12 | TAPESTRY INC | 0LD5.L | 2.56% | $62.6M | 402,616 | 15.8 | $24.1B | Consumer Cyclical |
| 13 | CASEY'S GENERAL STORES INC | CASY | 2.52% | $61.7M | 89,969 | 29.6 | $22.9B | Consumer Cyclical |
| 14 | MERCADOLIBRE INC | MLB1.DE | 2.51% | $61.4M | 34,913 | 46.2 | $75.9B | Consumer Cyclical |
| 15 | ULTA BEAUTY INC | 0LIB.L | 2.45% | $59.8M | 87,331 | 19.7 | $24.1B | Consumer Cyclical |
| 16 | TARGET CORP | TGT.DE | 2.32% | $56.7M | 498,575 | 1.6 | $2M | Industrials |
| 17 | DICKS SPORTING GOODS INC | DKS | 1.54% | $37.6M | 184,612 | 14.4 | $11.6B | Consumer Cyclical |
| 18 | WILLIAMS-SONOMA INC | 0LXC.L | 1.40% | $34.2M | 166,475 | 23.5 | $28.1B | Consumer Cyclical |
| 19 | DECKERS OUTDOOR CORP | DECK | 1.26% | $30.8M | 262,258 | 11.2 | $10.8B | Consumer Cyclical |
| 20 | FLOOR and DECOR HOLDINGS INC | FND | 1.20% | $29.4M | 426,124 | 21.2 | $4.8B | Consumer Cyclical |
| 21 | BATH and BODY WORKS INC | 0JSC.L | 1.14% | $27.9M | 1,225,575 | 4.3 | $3.3B | Consumer Cyclical |
| 22 | AMERICAN EAGLE OUTFITTERS INC | AEO | 1.12% | $27.4M | 1,114,392 | 8.9 | $3.0B | Consumer Cyclical |
| 23 | ABERCROMBIE and FITCH CO | 0R32.L | 1.03% | $25.1M | 256,308 | 11.4 | $6.0B | Consumer Cyclical |
| 24 | ETSY INC | 3E2.BE | 0.98% | $23.9M | 435,179 | 94.6 | $4.7B | Consumer Cyclical |
| 25 | KROGER CO | 0JS2.L | 0.93% | $22.7M | 332,800 | 31.6 | $37.7B | Consumer Defensive |
| 26 | OLLIES BARGAIN OUTLET HLDGS INC | OLLI | 0.89% | $21.7M | 202,321 | 19.6 | $5.3B | Consumer Defensive |
| 27 | PVH CORP | 0KEQ.L | 0.88% | $21.6M | 315,472 | -21.2 | $3.5B | Consumer Cyclical |
| 28 | ARITZIA INC | ATZAF | 0.82% | $27.3M | 226,137 | 30.9 | $8.3B | Consumer Cyclical |
| 29 | GROUP 1 AUTOMOTIVE INC | GPI | 0.81% | $19.7M | 60,438 | 10.4 | $3.0B | Consumer Cyclical |
| 30 | RH | 0KTF.L | 0.74% | $18.2M | 109,549 | 20.4 | $2.3B | Consumer Cyclical |
| 31 | URBAN OUTFITTERS | URBN | 0.70% | $17.2M | 259,811 | 12.4 | $6.9B | Consumer Cyclical |
| 32 | BIRKENSTOCK HOLDING LTD | BIRK | 0.62% | $15.1M | 362,500 | 16.1 | $6.1B | Consumer Cyclical |
| 33 | FIVE BELOW INC | 0IPD.L | 0.59% | $14.4M | 64,400 | 19.7 | $12.3B | Consumer Cyclical |
| 34 | LULULEMON ATHLETICA INC | 0JVT.L | 0.54% | $13.2M | 71,255 | 7.8 | $12.4B | Consumer Cyclical |
| 35 | WARBY PARKER INC | WRBY | 0.53% | $12.9M | 516,867 | 410.8 | $3.3B | Consumer Cyclical |
| 36 | CARVANA CO | CVNA | 0.48% | $11.8M | 35,229 | 22.0 | $70.0B | Consumer Cyclical |
| 37 | AMER SPORTS INC | AS | 0.48% | $11.7M | 308,239 | 28.0 | $15.7B | Consumer Cyclical |
| 38 | WAYFAIR INC | W | 0.41% | $10.1M | 132,381 | -41.2 | $13.9B | Consumer Cyclical |
| 39 | GROCERY OUTLET HOLDING CORP | GO | 0.39% | $9.6M | 974,628 | -3.0 | $1.1B | Consumer Defensive |
| 40 | SOMNIGROUP INTERNATIONAL INC | TPX | 0.38% | $9.3M | 103,741 | 25.8 | $13.7B | Consumer Cyclical |
| 41 | BJS WHOLESALE CLUB HOLDINGS INC | BJ | 0.24% | $5.9M | 60,000 | 20.6 | $12.1B | Consumer Defensive |
| 42 | Fidelity Revere Street Trust Private | — | 0.03% | $788,126 | 787,968 | — | — | — |