FSRPX Mutual Fund

NAV$17.43

TER0.63%

Holdings42

FSRPX Mutual Fund

NAV$17.43

Fidelity Select Retailing Portfolio

TER0.63%

Holdings42

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 42 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	AMZN	Amazon.Com Inc	21.77%	2,534,847	$532.32M	••••••	••••••••	••••••••
2	WMT	Walmart, Inc.	10.74%	2,052,279	$262.59M	••••••	••••••••	••••••••
3	LOW	Lowes Cos., Inc.	7.12%	657,803	$174.03M	••••••	••••••••	••••••••
4	COST	Costco Wholesale Corp.	6.74%	163,000	$164.76M	••••••	••••••••	••••••••
5	TJX	Tjx Cos., Inc.	5.46%	825,772	$133.49M	••••••	••••••••	••••••••
6	HD	Home Depot Inc	3.67%	235,602	$89.70M	••••••	••••••••	••••••••
7	DLTR	Dollar Tree Inc.	3.38%	653,896	$82.70M	••••••	••••••••	••••••••
8	NMF	Fidelity Securities Lending Cash Central Fund	3.03%	74,205,971	$74.21M	••••••	••••••••	••••••••
9	ORLY	O'Eilly Automotive, Inc.	2.95%	768,470	$72.14M	••••••	••••••••	••••••••
10	ROST	Ross Stores, Inc.	2.95%	350,832	$72.15M	••••••	••••••••	••••••••
11	NKE	Nike Inc	2.74%	1,079,114	$67.10M	••••••	••••••••	••••••••
12	TPR	Tapestry Inc	2.56%	402,616	$62.59M	••••••	••••••••	••••••••
13	CASY	Casey's General Stores Inc	2.52%	89,969	$61.68M	••••••	••••••••	••••••••
14	MELI	Mercadolibre Inc	2.51%	34,913	$61.36M	••••••	••••••••	••••••••
15	ULTA	Ulta Beauty Inc.	2.45%	87,331	$59.80M	••••••	••••••••	••••••••
16	TGT	Target Corporation Snr S* Ice	2.32%	498,575	$56.73M	••••••	••••••••	••••••••
17	DKS	Dick S Sporting Goods Inc	1.54%	184,612	$37.59M	••••••	••••••••	••••••••
18	WSM	Williams-sonoma Inc	1.40%	166,475	$34.24M	••••••	••••••••	••••••••
19	DECK	Deckers Outdoor Corp	1.26%	262,258	$30.75M	••••••	••••••••	••••••••
20	FND	Floor & Decor Holdings, Inc.	1.20%	426,124	$29.44M	••••••	••••••••	••••••••

22+ more holdings available

See all 42 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

FSRPX Mutual Fund All Holdings

FSRPX holdings total 42 positions. The top 10 holdings account for 67.8% of the fund, led by Amazon.Com Inc at 21.8%, Walmart, Inc. at 10.7%, Lowes Cos., Inc. at 7.1%.

FSRPX portfolio concentration is relatively high, with the top 10 representing 67.8% of total assets. The largest sector exposure is Consumer Discretionary at 75.3%.

FSRPX sector allocation provides a detailed breakdown. FSRPX overlap tool shows how holdings compare to other funds in your portfolio.