The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Fidelity Select Retailing FSRPX
- NAV / 1-Day Return 20.56 / +1.38 %
- Total Assets 3.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Consumer Cyclical
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.28%
- Turnover 49%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 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 66.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 25.20 | 726.9 Mil | Consumer Cyclical |
The Home Depot Inc | 7.50 | 216.5 Mil | Consumer Cyclical |
Walmart Inc | 6.86 | 197.8 Mil | Consumer Defensive |
Lowe's Companies Inc | 6.56 | 189.4 Mil | Consumer Cyclical |
TJX Companies Inc | 4.65 | 134.1 Mil | Consumer Cyclical |
Nike Inc Class B | 4.21 | 121.6 Mil | Consumer Cyclical |
O'Reilly Automotive Inc | 3.71 | 107.0 Mil | Consumer Cyclical |
Costco Wholesale Corp | 2.78 | 80.3 Mil | Consumer Defensive |
Deckers Outdoor Corp | 2.67 | 76.9 Mil | Consumer Cyclical |
BJ's Wholesale Club Holdings Inc | 2.63 | 75.9 Mil | Consumer Defensive |