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Fidelity Select Retailing Pt: (MF: FSRPX)
(NASDAQ Mutual Funds) As of Jan 29, 2026 05:35 PM ET
$18.56 USD
-0.10 (-0.54%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.00 | 72 |
| 3 months | 1.38 | 57 |
| 6 months | 5.52 | 57 |
| 1 Year | 3.01 | 72 |
| 3 Year | 17.27 | 8 |
| 5 Year | 6.11 | 36 |
| 10 Year | 12.92 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 91.08 |
| Bear Market (10/07 - 2/09) | -40.11 |
| Bull Market (2/09 - 3/21) | 1,713.16 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 3.00 |
| 5 Year | 6.10 |
| 10 Year | 12.92 |
| Since Inception | 13.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.30 | 6.45 | 4.07 | 1.38 |
| 2024 | 13.43 | -1.90 | 5.47 | 5.14 |
| 2023 | 6.98 | 6.55 | -2.76 | 14.47 |
| 2022 | -14.00 | -23.16 | 2.54 | 4.15 |
| 2021 | 8.30 | 6.81 | -4.44 | 6.87 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.00 | 23.40 | 26.88 | -29.42 | 18.15 | 44.30 | 26.30 | 4.66 | 25.82 | 4.43 |
| % Total Return Rel to Index | -15.21 | -1.61 | 0.63 | -11.22 | -10.53 | 25.89 | -5.18 | 9.05 | 4.02 | -7.50 |
| % Total Return Rel to Peer | -8.80 | 17.39 | 17.03 | -20.74 | -3.14 | 27.11 | 5.28 | 16.15 | 13.28 | -5.70 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 2.00 | 1.00 | 1.00 | 4.00 |
| % Dividends | 0.03 | 0.02 | 0.06 | 0.05 | 0.00 | 0.00 | 0.04 | 0.02 | 0.03 | 0.01 |
| % Yield | 0.15 | 0.11 | 0.12 | 0.33 | 0.00 | 0.00 | 0.26 | 0.16 | 0.21 | 0.13 |
| Capital Gains ($) | 3.04 | 2.51 | 1.33 | 0.41 | 3.67 | 1.55 | 0.31 | 0.27 | 0.44 | 0.00 |
| Expense Ratio | 0.64 | 0.71 | 0.72 | 0.70 | 0.73 | 0.74 | 0.75 | 0.77 | 0.78 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%