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Fidelity Select Retailing Pt: (MF: FSRPX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$18.69 USD
-0.15 (-0.80%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.43 | 3 |
| 3 months | 13.43 | 3 |
| 6 months | 29.85 | 3 |
| 1 Year | 34.53 | 3 |
| 3 Year | 3.48 | 53 |
| 5 Year | 13.77 | 14 |
| 10 Year | 15.17 | 2 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 45.03 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 3,127.26 |
| % Turnover 3/31/2024 | 32.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.07 | 1.11 | 1.10 |
| Alpha | -7.22 | -1.91 | 1.36 |
| R Squared | 0.79 | 0.84 | 0.81 |
| Std. Dev. | 21.21 | 22.31 | 18.50 |
| Sharpe | 0.14 | 0.64 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Retail Trade | 80.50 |
| Consumer Durables | 5.45 |
| Technology | 4.57 |
| Other | 4.23 |
| Non-Durable | 3.06 |
| Energy | 1.25 |
| Services | 0.94 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AMAZON.COM INC | 24.73 | 687.18 |
| WALMART INC | 7.12 | 197.76 |
| HOME DEPOT INC | 6.91 | 192.04 |
| TJX COMPANIES INC | 6.26 | 173.81 |
| LOWE'S COMPANIES INC | 4.75 | 131.96 |
| O'REILLY AUTOMOTIVE INC | 4.19 | 116.41 |
| BJS WHOLESALE CLUB HOLDIN | 3.66 | 101.82 |
| DOLLAR TREE INC | 3.34 | 92.69 |
| MERCADOLIBRE INC | 3.21 | 89.29 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 38 |
| Avg. P/E | 23.02 |
| Avg. P/Book | 5.14 |
| Avg. EPS Growth | 21.13 |
| Avg. Market Value (Mil $) | 131,351 |
Allocation
| % of Portfolio | |
| Large Growth | 39.93 |
| Large Value | 0.00 |
| Small Growth | 22.12 |
| Small Value | 0.00 |
| Foreign Stock | 3.24 |
| Emerging Market | 3.22 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |