Fidelity Select Retailing Portfolio (FSRPX)
The fund invests primarily in common stocks. It invests at least 80% of assets in securities of companies principally engaged in merchandising finished goods and services primarily to individual consumers. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.
Fund Info
US3163907310
316390731
Dec 15, 1985
$0
Large-Cap
Growth
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Select Retailing Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Select Retailing Portfolio had a return of 11.14% year-to-date (YTD) and 12.40% in the last 12 months. Over the past 10 years, Fidelity Select Retailing Portfolio had an annualized return of 9.22%, while the S&P 500 had an annualized return of 11.16%, indicating that Fidelity Select Retailing Portfolio did not perform as well as the benchmark.
FSRPX
11.14%
0.48%
7.81%
12.40%
5.01%
9.22%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of FSRPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.48% | 10.19% | 2.46% | -12.36% | 3.49% | 1.24% | 0.20% | 0.72% | 4.51% | -2.62% | 11.14% | ||
| 2023 | 11.52% | -5.47% | 1.49% | 1.06% | -1.92% | 7.18% | 3.27% | 0.00% | -5.84% | 0.06% | 8.20% | -1.00% | 18.44% |
| 2022 | -10.23% | -3.81% | -0.40% | -9.58% | -7.86% | -9.68% | 14.33% | -3.75% | -6.82% | 5.36% | 6.51% | -7.19% | -30.89% |
| 2021 | -0.04% | 3.34% | 4.85% | 0.97% | -3.58% | 4.13% | -0.32% | 1.29% | -5.35% | 6.24% | 0.87% | -9.81% | 1.41% |
| 2020 | -1.19% | -5.65% | -11.71% | 19.68% | 8.74% | 3.55% | 7.44% | 8.62% | -3.03% | -3.03% | 13.90% | -2.61% | 35.01% |
| 2019 | 9.53% | 0.47% | 4.26% | 3.71% | -8.81% | 7.03% | 1.07% | 0.37% | 1.37% | 1.72% | 0.30% | 1.67% | 23.88% |
| 2018 | 10.69% | -2.64% | -2.25% | 2.59% | 2.77% | 4.06% | 1.56% | 6.27% | 1.02% | -11.62% | 0.67% | -8.49% | 2.60% |
| 2017 | 2.51% | 2.81% | 1.73% | 2.60% | 0.87% | -2.01% | 0.76% | -2.13% | 3.75% | 3.19% | 6.36% | -0.36% | 21.65% |
| 2016 | -5.44% | -0.69% | 6.11% | -0.05% | 1.13% | -0.70% | 5.34% | -1.20% | 0.26% | -2.38% | 2.39% | 0.11% | 4.43% |
| 2015 | -2.01% | 7.98% | -0.02% | -0.94% | 0.21% | 1.45% | 6.79% | -2.19% | -1.22% | 8.85% | 0.82% | -1.72% | 18.56% |
| 2014 | -6.02% | 7.52% | -3.86% | -2.65% | 2.39% | 0.14% | -1.68% | 7.12% | -2.27% | 3.77% | 5.71% | -1.39% | 7.94% |
| 2013 | 6.16% | 0.86% | 0.82% | 3.89% | 5.04% | -0.08% | 6.69% | -1.77% | 6.18% | 4.53% | 4.17% | 1.10% | 44.22% |
Expense Ratio
FSRPX features an expense ratio of 0.72%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FSRPX is 7, indicating that it is in the bottom 7% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Select Retailing Portfolio (FSRPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Select Retailing Portfolio provided a 0.31% dividend yield over the last twelve months, with an annual payout of $0.06 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.06 | $0.06 | $0.06 | $0.00 | $0.00 | $0.05 | $0.02 | $0.03 | $0.02 | $0.14 | $0.37 | $0.21 |
Dividend yield | 0.31% | 0.34% | 0.35% | 0.00% | 0.00% | 0.28% | 0.18% | 0.23% | 0.14% | 1.32% | 4.06% | 2.41% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.02 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.14 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.37 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.21 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 55.00%, occurring on Nov 20, 2008. Recovery took 318 trading sessions.
The current Fidelity Select Retailing Portfolio drawdown is 23.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55% | Jun 5, 2007 | 370 | Nov 20, 2008 | 318 | Mar 1, 2010 | 688 |
| -45.98% | Nov 19, 2021 | 128 | May 24, 2022 | — | — | — |
| -42.55% | Aug 24, 1987 | 75 | Dec 4, 1987 | 305 | Feb 3, 1989 | 380 |
| -40.54% | Apr 13, 2000 | 725 | Mar 11, 2003 | 417 | Nov 4, 2004 | 1142 |
| -34.69% | Jul 17, 1990 | 63 | Oct 11, 1990 | 103 | Mar 5, 1991 | 166 |
Volatility
Volatility Chart
The current Fidelity Select Retailing Portfolio volatility is 3.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.