Nasdaq - Delayed Quote USD
Fidelity Select Retailing (FSRPX)
At close: 8:06 AM EDT
Top 10 Holdings (66.78% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFSRPX
Consumer Cyclical 80.38%
Consumer Defensive 18.33%
Communication Services 1.30%
Real Estate 0.00%
Basic Materials 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.27% |
| Stocks | 99.73% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FSRPX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 21.86 |
| Price/Book | 0.16 | 5.29 |
| Price/Sales | 0.71 | 1.71 |
| Price/Cashflow | 0.07 | 14.43 |
| Median Market Cap | 132,420.62 | 54,005.5 |
| 3 Year Earnings Growth | 17.81 | 24.15 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 17.71% |
| 5y Average Return | 12.98% |
| Rank in Category (ytd) | 22 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | Consumer Cyclical |
| Fund Family | Fidelity Investments |
| Net Assets | 2.98B |
| YTD Return | 17.37% |
| Yield | 0.28% |
| Morningstar Rating | |
| Inception Date | Dec 16, 1985 |
Fund Summary
The fund invests primarily in common stocks. It invests at least 80% of assets in securities of companies principally engaged in merchandising finished goods and services primarily to individual consumers. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.
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