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
Similar ETFs
20 peers by holdings overlap (42 holdings)
RYRIX
Rydex Retailing Inv
56.2%
Shared26 holdings
Total61
AUM$6M
Price$55.53
FSCPX
Fidelity Select Consumer Discretionary
50.4%
Shared22 holdings
Total56
AUM$438M
Price$61.11
CYPIX
Consumer Discretionary UltraSector ProFund - Investor Class
40.4%
Shared13 holdings
Total47
AUM$71M
Price$66.36
VCDAX
Vanguard Consumer Discretionary Index Fund Admiral Shares
39.3%
Shared28 holdings
Total284
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Price$191.17
CNPIX
Consumer Staples UltraSector ProFund Inv
23.0%
Shared6 holdings
Total37
AUM$4M
Price$73.82
VCSAX
Vanguard Consumer Staples Index Fund Admiral Shares
22.3%
Shared8 holdings
Total104
AUM$8.7B
Price$107.75
FDFAX
Fidelity Select Consumer Staples Portfolio
18.9%
Shared8 holdings
Total42
AUM$1.2B
Price$89.99
SSGFX
Saturna Growth Fund - Investor Shares
18.2%
Shared4 holdings
Total29
AUM$82M
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PROVX
Provident Trust Strategy Fund
15.9%
Shared3 holdings
Total13
AUM$174M
Price$19.19
BGRWX
Barrett Growth Fund
15.7%
Shared3 holdings
Total28
AUM$22M
Price$28.29
HACAX
Harbor Capital Appreciation Fund Institutional Class
14.3%
Shared6 holdings
Total45
AUM$26.6B
Price$129.68
SVBAX
John Hancock Balanced Fund
14.1%
Shared4 holdings
Total55
AUM$3.0B
Price$31.82
NGUAX
Neuberger Large Cap Growth Fund Investor Class
14.1%
Shared7 holdings
Total49
AUM$2.8B
Price$32.74
WOGSX
White Oak Select Growth Fund
14.1%
Shared4 holdings
Total28
AUM$488M
Price$171.16
APGAX
AB Large Cap Growth Fund Class A
13.9%
Shared4 holdings
Total59
AUM$14.2B
Price$103.25
EOS
Eaton Vance Enhanced Equity Income Fund II
13.8%
Shared5 holdings
Total48
AUM$1.1B
Price$21.34
FSHOX
Fidelity Select Construction & Housing
13.7%
Shared6 holdings
Total51
AUM$616M
Price$111.41
LEVOX
Lazard US Equity Concentrated Open
13.6%
Shared4 holdings
Total20
AUM$1.5B
Price$15.22
PBCKX
Principal Blue Chip Fund
13.6%
Shared3 holdings
Total38
AUM$7.5B
Price$41.84
LSWWX
Loomis Sayles Global Allocation Fund Class Y
12.6%
Shared4 holdings
Total37
AUM$2.8B
Price$27.08
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FSRPX | $2.0B | 40 | 67.5% | 28.5 | 6.2 | 2.6 | 25.4% | 9.1% | 0.88% | +23.8% | +22.9% | 57.3 | 6.2 |
| RYRIX | $6M | 61 | 43.5% | 21.9 | 4.8 | 1.8 | 22.0% | 8.4% | 0.96% | +19.3% | +12.2% | 54.8 | 6.1 |
| FSCPX | $438M | 56 | 63.0% | 33.6 | 6.6 | 3.7 | 22.9% | 11.1% | 0.96% | +12.8% | +12.2% | 57.3 | 5.8 |
| CYPIX | $71M | 47 | 57.2% | 33.3 | 6.6 | 3.7 | 22.9% | 11.2% | 0.88% | +12.9% | +6.2% | 60.5 | 5.7 |
| VCDAX | $6.4B | 284 | 58.0% | 34.6 | 6.7 | 3.8 | 22.5% | 11.0% | 1.00% | +11.9% | +6.9% | 57.5 | 5.7 |
| CNPIX | $4M | 37 | 51.1% | 30.2 | 8.6 | 1.7 | 28.7% | 5.6% | 2.61% | +23.8% | +5.2% | 49.3 | 6.4 |
| VCSAX | $8.7B | 104 | 65.0% | 31.0 | 8.8 | 1.8 | 29.2% | 5.6% | 2.31% | +28.5% | +0.8% | 48.3 | 6.3 |
| FDFAX | $1.2B | 42 | 68.5% | 22.0 | 5.7 | 1.8 | 27.4% | 8.0% | 2.54% | +27.3% | +12.8% | 47.0 | 6.2 |
| SSGFX | $82M | 29 | 62.0% | 14.4 | 4.6 | 4.7 | 38.4% | 32.5% | 0.69% | +31.8% | +37.6% | 57.8 | 6.3 |
| PROVX | $174M | 13 | 79.0% | 14.6 | 5.5 | 7.2 | 47.2% | 49.0% | 1.29% | +33.5% | +39.1% | 51.1 | 5.4 |
| BGRWX | $22M | 28 | 60.5% | 14.5 | 4.3 | 4.4 | 34.6% | 30.1% | 1.15% | +27.3% | +33.8% | 59.8 | 6.1 |