The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Fidelity Select Retailing FSRPX
- NAV / 1-Day Return 19.30 / +0.73 %
- Total Assets 2.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Consumer Cyclical
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.29%
- Turnover 49%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FSRPX
Will FSRPX outperform in 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 66.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 26.11 | 753.0 Mil | Consumer Cyclical |
Walmart Inc | 6.83 | 197.1 Mil | Consumer Defensive |
The Home Depot Inc | 6.81 | 196.3 Mil | Consumer Cyclical |
Lowe's Companies Inc | 5.80 | 167.2 Mil | Consumer Cyclical |
TJX Companies Inc | 4.17 | 120.3 Mil | Consumer Cyclical |
Nike Inc Class B | 4.08 | 117.6 Mil | Consumer Cyclical |
O'Reilly Automotive Inc | 3.68 | 106.1 Mil | Consumer Cyclical |
Lululemon Athletica Inc | 3.00 | 86.5 Mil | Consumer Cyclical |
Dick's Sporting Goods Inc | 2.96 | 85.3 Mil | Consumer Cyclical |
BJ's Wholesale Club Holdings Inc | 2.88 | 83.2 Mil | Consumer Defensive |