Fidelity Select Retailing Pt: (MF: FSRPX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$19.46 USD
-0.04 (-0.21%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -2.38 | 75 |
3 months | 6.45 | 44 |
6 months | -2.38 | 75 |
1 Year | 8.26 | 40 |
3 Year | 17.75 | 17 |
5 Year | 10.63 | 41 |
10 Year | 13.52 | 4 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 91.08 |
Bear Market (10/07 - 2/09) | -40.11 |
Bull Market (2/09 - 3/21) | 1,618.27 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 8.26 |
5 Year | 10.62 |
10 Year | 13.52 |
Since Inception | 13.71 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -8.30 | 6.45 | NA | NA |
2024 | 13.43 | -1.90 | 5.47 | 5.14 |
2023 | 6.98 | 6.55 | -2.76 | 14.47 |
2022 | -14.00 | -23.16 | 2.54 | 4.15 |
2021 | 8.30 | 6.81 | -4.44 | 6.87 |
2020 | -17.68 | 34.84 | 13.16 | 14.88 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -2.38 | 23.40 | 26.88 | -29.42 | 18.15 | 44.30 | 26.30 | 4.66 | 25.82 | 4.43 | 18.41 |
% Total Return Rel to Index | -8.58 | -1.61 | 0.63 | -11.22 | -10.53 | 25.89 | -5.18 | 9.05 | 4.02 | -7.50 | 17.02 |
% Total Return Rel to Peer | -6.34 | 17.39 | 17.03 | -20.74 | -3.14 | 27.11 | 5.28 | 16.15 | 13.28 | -5.70 | 27.09 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 2.00 | 1.00 | 1.00 | 4.00 | 1.00 |
% Dividends | 0.00 | 0.02 | 0.06 | 0.05 | 0.00 | 0.00 | 0.04 | 0.02 | 0.03 | 0.01 | 0.01 |
% Yield | 0.00 | 0.11 | 0.12 | 0.33 | 0.00 | 0.00 | 0.26 | 0.16 | 0.21 | 0.13 | 0.16 |
Capital Gains ($) | 0.78 | 2.51 | 1.33 | 0.41 | 3.67 | 1.55 | 0.31 | 0.27 | 0.44 | 0.00 | 0.11 |
Expense Ratio | 0.64 | 0.71 | 0.72 | 0.70 | 0.73 | 0.74 | 0.75 | 0.77 | 0.78 | 0.80 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%