FSRPX Mutual Fund

FSRPX Mutual Fund

NAV$18.67
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.0B
Expense Ratio
0.63%
Dividend Yield (Current)
0.19%
Holdings
53
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+4.69%
1 Year+7.01%
3 Year+15.17%
5 Year+3.76%
10 Year+17.43%

Asset Allocation

Stocks: 99.06%
Cash: 0.94%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc24.89%
WMTWalmart Inc9.11%
COSTCostco Wholesale Corp.7.01%
LOWLowes Cos., Inc.6.09%
TGTTARGET CORP3.66%
Top 10 Concentration: 65.44%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.19%
Frequency
Semi-Annually
Latest Distribution
$2.35
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FSRPX Mutual Fund Overview

FSRPX Mutual Fund (Fidelity Select Retailing Portfolio) is managed by Fidelity Investments (US) with $2.05B in net assets. FSRPX expense ratio is 0.63%, holding 53 positions across sectors including Consumer Discretionary, Consumer Staples, Information Technology. Inception date: 1985-12-16.

FSRPX performance shows a YTD return of 4.69%. The 1-year return is 7.01% and the 5-year return is 3.76%. FSRPX dividend yield stands at 0.19%, paid semi-annually.

FSRPX top holdings include Amazon.Com Inc (24.9%), Walmart Inc (9.1%), Costco Wholesale Corp. (7.0%), Lowes Cos., Inc. (6.1%), TARGET CORP (3.7%). Go to all FSRPX holdings, FSRPX sectors, or FSRPX dividends.

FSRPX can be compared against other funds. Use FSRPX overlap to find shared positions, or FSRPX vs another fund for a side-by-side view. FSRPX alternatives are available via the screener, along with tax-loss harvesting opportunities.