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Fidelity Select Portfolios Retailing Ptf: (MF: FSRPX)

(NASDAQ Mutual Funds) As of Feb 25, 2020 08:00 PM ET

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$16.67 USD

0.00 (NA)

Zacks MF Rank 1-Strong Buy 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jan 31, 2020

Total Return %* Percentile Rank Objective
YTD -1.18 24
3 months 0.76 61
6 months 4.29 38
1 Year 13.94 33
3 Year 17.04 1
5 Year 15.71 1
10 Year 18.67 1

* Annual for three years and beyond.

Zacks Premium Research for FSRPX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 43.74
% Yield 0.26
% SEC Yield NA
Net Assets (Mil $) 1/31/2020 2,990.79
%Turnover 1/31/2020 34.00

Risk

3 Year 5 Year 10 Year
Beta 1.13 1.04 1.05
Alpha 1.08 2.80 3.99
R Squared 0.77 0.76 0.70
Std. Dev. 15.56 14.22 15.48
Sharpe 1.06 1.10 2.00

Sector / Country Weightings

As of 1/31/2020 % of Portfolio
Retail Trade 82.51
Technology 6.45
Services 3.13
Consumer Durables 2.81
Other 2.57
Non-Durable 1.90
Finance 0.34
Health 0.29

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2019)
% of Portfolio Value (Mil$)
AMAZON COM INC 22.22 684.81
HOME DEPOT INC 16.03 494.15
LOWE'S COS INC 5.67 174.64
TJX COMPANIES INC 5.20 160.22
BOOKING HOLDINGS INC 4.85 149.41
DOLLAR GENERAL CORP 4.55 140.28
DOLLAR TREE INC 3.84 118.37
ROSS STORES INC 3.80 117.02
NA 3.45 106.45

Stock Holding % of Net Assets

As Of 8/31/2019
Total Issues 41
Avg. P/E 26.34
Avg. P/Book 5.53
Avg. EPS Growth 25.74
Avg. Market Value (Mil $) 104,106

Allocation

% of Portfolio
Large Growth 18.14
Large Value 22.02
Small Growth 0.00
Small Value 0.00
Foreign Stock 15.07
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00