FFNRX — Select Consumer Discretionary Portfolio
Data updated: 2026-07-24
FFNRX — Select Consumer Discretionary Portfolio. Holdings, fees, performance and SEC filings.
FFNRX Fund Overview
FFNRX — Select Consumer Discretionary Portfolio is a US mutual fund managed by Fidelity Select Portfolios, categorised as United States Large Cap Blend / Core Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Select Portfolios
- Category: United States Large Cap Blend / Core Consumer Discretionary Equity
- Assets under management: $918.20M
- Ticker: FFNRX
- SEC CIK: 0000320351
- SEC series ID: S000007454
- Share class ID: C000265481
FFNRX Holdings
Top 10 holdings of Select Consumer Discretionary Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 26.17% |
| Tesla, Inc. | 16.68% |
| Home Depot, Inc. | 3.84% |
| Lowes Cos, Inc. | 3.76% |
| Fidelity Revere Street Trust | 3.21% |
| Mcdonalds Corp. | 3.16% |
| Tjx Companies, Inc. | 2.89% |
| Hilton Worldwide Holdings, Inc. | 2.87% |
| Ross Stores, Inc. | 2.03% |
| Somnigroup International, Inc. | 1.96% |
FFNRX Portfolio Allocation
Asset-class allocation of Select Consumer Discretionary Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 3.6% |
FFNRX Performance
Total returns for FFNRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
FFNRX Costs and Fees
FFNRX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 21%
- Brokerage commissions: 0.72 bps of average net assets (SEC N-CEN)
FFNRX Cashflows
Over the 12 months to 2026-05, Select Consumer Discretionary Portfolio had net inflows of $113.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$15.42M |
| 2026-04 | $23.39M |
| 2026-03 | −$41.84M |
| 2026-02 | −$14.88M |
| 2026-01 | −$28.79M |
| 2025-12 | −$8.54M |
FFNRX Debt Constituents
No individual debt constituents are reported in Select Consumer Discretionary Portfolio's latest SEC N-PORT filing.
FFNRX Prospectus and SEC Filings
Official Select Consumer Discretionary Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-10-30
- Prospectus (485BPOS) — filed 2025-04-24
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2026-05-12
- Annual census (N-CEN) — filed 2025-05-13
Related Funds
Other United States Large Cap Blend / Core Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.