FSRPX — Select Retailing Portfolio
Data updated: 2026-07-24
FSRPX — Select Retailing Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Consumer Discretionary Equity · $2.35B AUM · 0.63% expense ratio · 12.8% 1-yr return. From SEC regulatory filings.
FSRPX Fund Overview
FSRPX — Select Retailing Portfolio is a US mutual fund managed by Fidelity Select Portfolios, categorised as United States 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 Consumer Discretionary Equity
- Assets under management: $2.35B
- 1-year return: 12.8%
- Ticker: FSRPX
- SEC CIK: 0000320351
- SEC series ID: S000007482
- Share class ID: C000020456
FSRPX Holdings
Top 10 holdings of Select Retailing Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 27.84% |
| Walmart, Inc. | 10.10% |
| Costco Wholesale Corp. | 6.62% |
| Lowes Cos, Inc. | 5.69% |
| Ross Stores, Inc. | 3.14% |
| Tjx Companies, Inc. | 2.89% |
| Oreilly Automotive, Inc. | 2.83% |
| Target Corp. | 2.69% |
| Fidelity Revere Street Trust | 2.59% |
| Dollar Tree, Inc. | 2.54% |
FSRPX Portfolio Allocation
Asset-class allocation of Select Retailing Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 3.9% |
FSRPX Performance
Total returns for FSRPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.2% |
| 1 year | 12.8% |
| 3 years (annualised) | 16.8% |
| 5 years (annualised) | 5.0% |
FSRPX Risk Information
Risk metrics for FSRPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
FSRPX Costs and Fees
FSRPX costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.63%
- Portfolio turnover: 46%
- Brokerage commissions: 1.82 bps of average net assets (SEC N-CEN)
FSRPX Cashflows
Over the 12 months to 2026-02, Select Retailing Portfolio had net outflows of $269.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$46.82M |
| 2026-01 | −$78.32M |
| 2025-12 | $205.69M |
| 2025-11 | −$45.80M |
| 2025-10 | −$72.56M |
| 2025-09 | −$47.06M |
FSRPX Debt Constituents
No individual debt constituents are reported in Select Retailing Portfolio's latest SEC N-PORT filing.
FSRPX Prospectus and SEC Filings
Official Select Retailing Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.