FSRPX Mutual Fund

NAV$17.43

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
19.53%
Holdings
42
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+4.81%
1 Year+12.82%
3 Year+18.50%
5 Year+8.29%
10 Year+17.34%

Asset Allocation

Stocks: 97.03%
Cash: 2.97%

Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc21.77%
WMTWalmart, Inc.10.74%
LOWLowes Cos., Inc.7.12%
COSTCostco Wholesale Corp.6.74%
TJXTjx Cos., Inc.5.46%
Top 10 Concentration: 67.81%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
19.53%
Frequency
Semi-Annually

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 0.63%, holding 42 positions across sectors including Consumer Discretionary, Consumer Staples, Financials. Inception date: 1985-12-16.

FSRPX performance shows a YTD return of 4.81%. The 1-year return is 12.82% and the 5-year return is 8.29%. FSRPX dividend yield stands at 19.53%, paid semi-annually.

FSRPX top holdings include Amazon.Com Inc (21.8%), Walmart, Inc. (10.7%), Lowes Cos., Inc. (7.1%), Costco Wholesale Corp. (6.7%), Tjx Cos., Inc. (5.5%). 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.