FSRPX — Select Retailing Portfolio
Data updated: 2026-07-24
FSRPX — Select Retailing Portfolio. United States Large Cap Blend / Core Consumer Discretionary Equity. Holdings, fees, performance and SEC filings.
FSRPX Fund Overview
FSRPX — Select Retailing 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: $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 2026-09-01), 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 2026-05, Select Retailing Portfolio had net outflows of $231.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$49.84M |
| 2026-04 | $88.36M |
| 2026-03 | −$33.43M |
| 2026-02 | −$46.82M |
| 2026-01 | −$78.32M |
| 2025-12 | $205.69M |
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.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus (485BPOS) — filed 2024-04-24
- 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.