Retailing Portfolio Retailing Fund Quote

FSRPX Fund  USD 19.37  0.08  0.41%   

Performance

Solid

 
Weak
 
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Odds Of Distress

Low

 
High
 
Low
Retailing Portfolio is trading at 19.37 as of the 20th of July 2025; that is 0.41% increase since the beginning of the trading day. The fund's open price was 19.29. Retailing Portfolio has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
It invests at least 80 percent of assets in securities of companies principally engaged in merchandising finished goods and services primarily to individual consumers. Fidelity Select is traded on NASDAQ Exchange in the United States. More on Retailing Portfolio Retailing

Moving together with Retailing Mutual Fund

  0.74OI O I GlassPairCorr
  0.69SW Smurfit WestRock plcPairCorr

Moving against Retailing Mutual Fund

  0.53VIRC Virco ManufacturingPairCorr
  0.47CHA Chagee Holdings Downward RallyPairCorr
  0.46GPK Graphic Packaging HoldingPairCorr
  0.39DSS DSS IncPairCorr

Retailing Mutual Fund Highlights

Fund ConcentrationFidelity Investments Funds, Large Blend Funds, Consumer Cyclical Funds, Consumer Cyclical, Fidelity Investments, Large Growth, Consumer Cyclical (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date29th of April 2023
Fiscal Year EndFebruary
Retailing Portfolio Retailing [FSRPX] is traded in USA and was established 20th of July 2025. Retailing Portfolio is listed under Fidelity Investments category by Fama And French industry classification. The fund is listed under Consumer Cyclical category and is part of Fidelity Investments family. This fund currently has accumulated 2.83 B in assets under management (AUM) with no minimum investment requirementsRetailing Portfolio is currently producing year-to-date (YTD) return of 1.17% with the current yeild of 0.0%, while the total return for the last 3 years was 15.74%.
Check Retailing Portfolio Probability Of Bankruptcy

Instrument Allocation

Top Retailing Portfolio Retailing Mutual Fund Constituents

LBLandBridge Company LLCStockReal Estate
NFLXNetflixEtfCommunication Services
AZOAutoZoneStockConsumer Discretionary
BBYBest Buy CoStockConsumer Discretionary
ULTAUlta BeautyStockConsumer Discretionary
TJXThe TJX CompaniesStockConsumer Discretionary
TGTTargetStockConsumer Staples
ROSTRoss StoresStockConsumer Discretionary
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Retailing Portfolio Risk Profiles

Retailing Portfolio Against Markets

Other Information on Investing in Retailing Mutual Fund

Retailing Portfolio financial ratios help investors to determine whether Retailing Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Retailing with respect to the benefits of owning Retailing Portfolio security.
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