Fidelity Select Retailing Pt: (MF: FSRPX)
(NA) As of Sep 19, 2024 08:00 PM ET
$20.33 USD
+0.19 (0.94%)
Zacks MF Rank 2-Buy 2
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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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.22 | 26 |
| 3 months | 3.42 | 57 |
| 6 months | 12.29 | 29 |
| 1 Year | 14.99 | 12 |
| 3 Year | 17.88 | 1 |
| 5 Year | 15.72 | 1 |
| 10 Year | 18.86 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 43.74 |
| % Yield | 0.13 |
| % SEC Yield | |
| Net Assets (Mil $) 11/30/2019 | 3,130.98 |
| %Turnover 11/30/2019 | 34.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.13 | 1.04 | 1.04 |
| Alpha | 1.45 | 4.22 | 4.68 |
| R Squared | 0.77 | 0.76 | 0.70 |
| Std. Dev. | 15.52 | 14.26 | 15.53 |
| Sharpe | 1.12 | 1.10 | 2.00 |
Sector / Country Weightings
| As of 11/30/2019 | % of Portfolio |
|---|---|
| Retail Trade | 82.51 |
| Technology | 6.45 |
| Services | 3.13 |
| Consumer Durables | 2.81 |
| Other | 2.57 |
| Non-Durable | 1.90 |
| Finance | 0.34 |
| Health | 0.29 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2019) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AMAZON COM INC | 22.22 | 684.81 |
| HOME DEPOT INC | 16.03 | 494.15 |
| LOWE'S COS INC | 5.67 | 174.64 |
| TJX COMPANIES INC | 5.20 | 160.22 |
| BOOKING HOLDINGS INC | 4.85 | 149.41 |
| DOLLAR GENERAL CORP | 4.55 | 140.28 |
| DOLLAR TREE INC | 3.84 | 118.37 |
| ROSS STORES INC | 3.80 | 117.02 |
| NA | 3.45 | 106.45 |
Stock Holding % of Net Assets
| As Of | 8/31/2019 |
| Total Issues | 41 |
| Avg. P/E | 26.34 |
| Avg. P/Book | 5.53 |
| Avg. EPS Growth | 25.74 |
| Avg. Market Value (Mil $) | 104,106 |
Allocation
| % of Portfolio | |
| Large Growth | 17.19 |
| Large Value | 21.39 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 38.71 |