FSRPX Mutual Fund

FSRPX Mutual Fund

NAV$17.17
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
19.83%
Holdings
55
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+3.21%
1 Year+3.86%
3 Year+12.37%
5 Year+3.58%
10 Year+17.01%

Asset Allocation

Stocks: 99.33%
Cash: 0.67%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc24.96%
WMTWalmart, Inc.9.52%
COSTCostco Wholesale Corp.6.70%
LOWLowes Cos., Inc.5.86%
ROSTRoss Stores, Inc.3.47%
Top 10 Concentration: 64.76%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
19.83%
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 55 positions across sectors including Consumer Discretionary, Consumer Staples, Information Technology. Inception date: 1985-12-16.

FSRPX performance shows a YTD return of 3.21%. The 1-year return is 3.86% and the 5-year return is 3.58%. FSRPX dividend yield stands at 19.83%, paid semi-annually.

FSRPX top holdings include Amazon.Com Inc (25.0%), Walmart, Inc. (9.5%), Costco Wholesale Corp. (6.7%), Lowes Cos., Inc. (5.9%), Ross Stores, Inc. (3.5%). 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.