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Fidelity Select Retailing Pt: (MF: FSRPX)

(NASDAQ Mutual Funds) As of Aug 15, 2022 08:00 PM ET

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$18.17 USD

0.00 (NA)

Zacks MF Rank

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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1-Strong Buy of 5 1        

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Latest Performance as of Jul 31, 2022

Total Return %* Percentile Rank Objective
YTD -24.44 98
3 months -4.84 54
6 months -15.83 80
1 Year -22.59 80
3 Year 10.78 50
5 Year 14.36 4
10 Year 16.33 1

* Annual for three years and beyond.

Zacks Premium Research for FSRPX

Zacks MF Rank

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

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 44.91
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2022 2,994.88
%Turnover 7/31/2022 33.00

Risk

3 Year 5 Year 10 Year
Beta 1.14 1.15 1.12
Alpha -3.24 0.33 1.21
R Squared 0.83 0.83 0.78
Std. Dev. 24.07 21.97 17.67
Sharpe 0.55 0.72 2.00

Sector / Country Weightings

As of 7/31/2022 % of Portfolio
Retail Trade 80.30
Consumer Durables 7.57
Services 5.72
Other 4.03
Technology 1.70
Non-Durable 0.68

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2022)
% of Portfolio Value (Mil$)
AMAZON COM INC 25.03 927.00
HOME DEPOT INC 10.21 378.21
LOWE'S COMPANIES INC 8.97 332.16
TOTAL*MONEY MARKET 7.08 262.08
TARGET CORP 5.12 189.72
EBAY INC 4.50 166.66
DOLLAR TREE INC 4.48 165.96
BURLINGTON STORES INC 3.12 115.72
DOLLAR GENERAL CORP 3.02 112.02

Stock Holding % of Net Assets

As Of 2/28/2022
Total Issues 38
Avg. P/E 21.87
Avg. P/Book 5.10
Avg. EPS Growth 23.05
Avg. Market Value (Mil $) 109,202

Allocation

% of Portfolio
Large Growth 73.10
Large Value 0.00
Small Growth 0.00
Small Value 11.40
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00