FSRPX Mutual Fund

FSRPX Mutual Fund

NAV$17.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
19.09%
Holdings
50
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+7.24%
1 Year+9.95%
3 Year+13.82%
5 Year+4.65%
10 Year+13.16%

Asset Allocation

Stocks: 99.64%
Cash: 0.36%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc22.53%
WMTWalmart, Inc.10.34%
COSTCostco Wholesale Corp.6.78%
LOWLowes Cos., Inc.6.39%
ORLYO'Eilly Automotive, Inc.3.13%
Top 10 Concentration: 63.19%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
19.09%
Frequency
Semi-Annually
Latest Distribution
$2.35
-

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). FSRPX expense ratio is 0.63%, holding 50 positions across sectors including Consumer Discretionary, Consumer Staples, Information Technology. Inception date: 1985-12-16.

FSRPX performance shows a YTD return of 7.24%. The 1-year return is 9.95% and the 5-year return is 4.65%. FSRPX dividend yield stands at 19.09%, paid semi-annually.

FSRPX top holdings include Amazon.Com Inc (22.5%), Walmart, Inc. (10.3%), Costco Wholesale Corp. (6.8%), Lowes Cos., Inc. (6.4%), O'Eilly Automotive, Inc. (3.1%). 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.