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Fidelity Select Retailing Pt: (MF: FSRPX)

(NASDAQ Mutual Funds) As of Jun 14, 2024 08:00 PM ET

$19.37 USD

-0.11 (-0.57%)

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 May 31, 2024

Total Return %* Percentile Rank Objective
YTD 9.88 3
3 months -0.75 73
6 months 16.19 13
1 Year 31.09 5
3 Year 1.52 51
5 Year 13.88 14
10 Year 14.87 2

* 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 49.86
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 5/31/2024 2,940.35
% Turnover 5/31/2024 49.00

Risk

3 Year 5 Year 10 Year
Beta 1.07 1.11 1.10
Alpha -7.23 -2.45 1.35
R Squared 0.80 0.84 0.81
Std. Dev. 21.24 22.06 18.63
Sharpe 0.03 0.64 2.00

Sector / Country Weightings

As of 5/31/2024 % of Portfolio
Retail Trade 77.92
Consumer Durables 7.48
Other 5.78
Non-Durable 2.55
Technology 2.48
Energy 1.85
Services 1.21
Industrial Cyclical 0.73

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 2/29/2024
Total Issues 44
Avg. P/E 23.46
Avg. P/Book 4.96
Avg. EPS Growth 20.6
Avg. Market Value (Mil $) 158,164

Allocation

% of Portfolio
Large Growth 29.05
Large Value 0.00
Small Growth 17.19
Small Value 1.58
Foreign Stock 16.45
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00