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Fidelity Select Retailing Pt: (MF: FSRPX)
(NASDAQ Mutual Funds) As of Dec 20, 2024 08:00 PM ET
$22.07 USD
+0.21 (0.96%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.88 | 5 |
| 3 months | 11.20 | 21 |
| 6 months | 13.62 | 23 |
| 1 Year | 32.06 | 9 |
| 3 Year | 3.70 | 64 |
| 5 Year | 14.15 | 12 |
| 10 Year | 14.93 | 2 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 50.12 |
| % Yield | 0.26 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2024 | 3,100.20 |
| % Turnover 11/30/2024 | 49.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.10 | 1.13 | 1.09 |
| Alpha | -7.05 | -2.33 | 0.79 |
| R Squared | 0.79 | 0.84 | 0.81 |
| Std. Dev. | 21.38 | 22.31 | 18.64 |
| Sharpe | 0.10 | 0.63 | 2.00 |
Sector / Country Weightings
| As of 11/30/2024 | % of Portfolio |
|---|---|
| Retail Trade | 77.68 |
| Consumer Durables | 12.86 |
| Other | 3.55 |
| Technology | 2.93 |
| Energy | 2.19 |
| Non-Durable | 0.51 |
| Services | 0.28 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AMAZON.COM INC | 25.21 | 726.85 |
| HOME DEPOT INC | 7.51 | 216.46 |
| WALMART INC | 6.86 | 197.76 |
| LOWE'S COMPANIES INC | 6.57 | 189.36 |
| TJX COMPANIES INC | 4.65 | 134.09 |
| NIKE INC | 4.22 | 121.58 |
| O'REILLY AUTOMOTIVE INC | 3.71 | 107.01 |
| COSTCO WHOLESALE CORP | 2.79 | 80.31 |
| DECKERS OUTDOOR CORP | 2.67 | 76.94 |
Stock Holding % of Net Assets
| As Of | 8/31/2024 |
| Total Issues | 43 |
| Avg. P/E | 23.51 |
| Avg. P/Book | 4.90 |
| Avg. EPS Growth | 19.98 |
| Avg. Market Value (Mil $) | 167,470 |
Allocation
| % of Portfolio | |
| Large Growth | 11.98 |
| Large Value | 0.00 |
| Small Growth | 18.44 |
| Small Value | 0.00 |
| Foreign Stock | 10.53 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 16.25 |
| Foreign Bond | 0.00 |
| High Yield Bond | 15.13 |