Fidelity Select Retailing Portfolio (FSRPX)

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Fidelity Select Retailing Portfolio (FSRPX) is up 3.7% since the beginning of the year. FSRPX is currently trading at $17 per share. Investors who bought $1,000 worth of FSRPX shares 5 years ago would now be looking at an investment worth $1,164.

Fidelity Select Retailing Portfolio (FSRPX) has returned 3.74% so far this year and 0.54% over the past 12 months. Over the last ten years, FSRPX has returned 12.51% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Dec 16, 1985, FSRPX's average daily return is +0.06%, while the average monthly return is +1.20%. At this rate, an investment would double in approximately 4.8 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2020 with a return of +19.8%, while the worst month was Oct 1987 at -29.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, FSRPX closed higher 54% of trading days. The best single day was Oct 28, 2008 with a return of +12.4%, while the worst single day was Oct 19, 1987 at -15.9%.

Fidelity Select Retailing Portfolio has an annualized alpha of 4.96%, beta of 0.93, and R2 of 0.68 versus S&P 500 Index. Calculated based on daily prices since December 16, 1985.

• This fund captured 116.82% of S&P 500 Index gains but only 98.79% of its losses - a favorable profile for investors.
• This fund generated an annualized alpha of 4.96% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• With beta of 0.93 and R2 of 0.68, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

FSRPX has an expense ratio of 0.72%, placing it in the medium range.

FSRPX ranks 3 for risk / return — in the bottom 3% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Fidelity Select Retailing Portfolio provided a 6.61% dividend yield over the last twelve months, with an annual payout of $1.15 per share.

The table displays the monthly dividend distributions for Fidelity Select Retailing Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Fidelity Select Retailing Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity Select Retailing Portfolio was 55.75%, occurring on Nov 20, 2008. Recovery took 323 trading sessions.

The current Fidelity Select Retailing Portfolio drawdown is 9.89%.

The chart below shows the rolling one-month volatility.