FSRPX Mutual Fund

NAV$17.49

Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
16.67%
Holdings
41
Inception Date
Dec 16, 1985
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+2.78%
1 Year+9.54%
3 Year+18.19%
5 Year+10.53%
10 Year+17.94%

Asset Allocation

Stocks: 98.05%
Cash: 1.95%

Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc26.10%
WMTWalmart, Inc.9.46%
LOWLowes Cos., Inc.6.67%
COSTCostco Wholesale Corp.6.27%
TJXTjx Cos., Inc.5.63%
Top 10 Concentration: 70.40%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
16.67%
Frequency
Semi-Annually
Latest Distribution
$2.35
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Peer Comparison

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Peer Avg
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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 0.64%, holding 41 positions across sectors including Consumer Discretionary, Consumer Staples, Information Technology. Inception date: 1985-12-16.

FSRPX performance shows a YTD return of 2.78%. The 1-year return is 9.54% and the 5-year return is 10.53%. FSRPX dividend yield stands at 16.67%, paid semi-annually.

FSRPX top holdings include Amazon.Com Inc (26.1%), Walmart, Inc. (9.5%), Lowes Cos., Inc. (6.7%), Costco Wholesale Corp. (6.3%), Tjx Cos., Inc. (5.6%). 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.