FSRPX Mutual Fund

NAV$18.48

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
20.03%
Holdings
42
Inception Date
Dec 16, 1985
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+2.20%
1 Year+8.22%
3 Year+14.79%
5 Year+6.87%
10 Year+17.12%

Asset Allocation

Stocks: 96.23%
Cash: 3.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc27.84%
WMTWalmart Inc Com USD0.110.10%
COSTCostco Whsl6.62%
LOWLowe'S Cos Inc - Common5.69%
ROSTRoss Stores, Inc.3.14%
Top 10 Concentration: 66.93%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
20.03%
Frequency
Semi-Annually
Latest Distribution
$2.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FSRPX Mutual Fund Overview

FSRPX Mutual Fund (Fidelity Select Retailing Portfolio) is managed by Fidelity Investments (US). FSRPX expense ratio is 0.63%, holding 42 positions across sectors including Consumer Discretionary, Unknown, Consumer Staples. Inception date: 1985-12-16.

FSRPX performance shows a YTD return of 2.20%. The 1-year return is 8.22% and the 5-year return is 6.87%. FSRPX dividend yield stands at 20.03%, paid semi-annually.

FSRPX top holdings include Amazon.Com Inc (27.8%), Walmart Inc Com USD0.1 (10.1%), Costco Whsl (6.6%), Lowe'S Cos Inc - Common (5.7%), Ross Stores, Inc. (3.1%). View all FSRPX holdings, sector breakdown, or dividend history.

FSRPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSRPX alternatives are available via the screener, along with tax-loss harvesting opportunities.