Fidelity Group of Funds > Fidelity Select Portfolios
Select Retailing Portfolio
$2.79B
Avg Monthly Net Assets
$2.98B
Total Assets
$39.06M
Total Liabilities
$2.94B
Net Assets
Select Retailing Portfolio is a Mutual Fund in Fidelity Select Portfolios
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $2.79B.
On July 26th, 2024 it reported 48 holdings, the largest
being AMAZON.COM INC (25.3%), WALMART INC (7.3%) and HOME DEPOT INC (6.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Select Retailing Portfolio | C000020456 | FSRPX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACADEMY SPORTS and OUTDOORS INC | Long | Equity-common | US | $13M | 219K | 0.43 |
| ADIDAS AG | Long | Equity-common | DE | $22M | 87K | 0.75 |
| ALBERTSONS COS INC | Long | Equity-common | US | $20M | 989K | 0.69 |
| ALIMENTATION COUCHE-TARD INC | Long | Equity-common | CA | $29M | 498K | 0.99 |
| AMAZON.COM INC | Long | Equity-common | US | $745M | 4M | 25.34 |
| AMERICAN EAGLE OUTFITTERS INC | Long | Equity-common | US | $21M | 970K | 0.72 |
| APTIV PLC | Long | Equity-common | JE | $10M | 115K | 0.33 |
| ARITZIA INC | Long | Equity-common | CA | $56M | 2M | 1.90 |
| BJS WHSL CLUB HLDGS INC (BJS WHOLESALE CLUB HOLDINGS INC) | Long | Equity-common | US | $82M | 930K | 2.78 |
| CANADA GOOSE HOLDINGS INC | Long | Equity-common | CA | $4M | 258K | 0.13 |
| CAPRI HOLDINGS LTD | Long | Equity-common | VG | $1M | 42K | 0.05 |
| COSTCO WHOLESALE CORP | Long | Equity-common | US | $73M | 90K | 2.48 |
| DECKERS OUTDOOR CORP | Long | Equity-common | US | $88M | 80K | 2.99 |
| DICKS SPORTING GOODS INC | Long | Equity-common | US | $73M | 320K | 2.48 |
| DOLLAR TREE INC | Long | Equity-common | US | $55M | 466K | 1.87 |
| DOLLARAMA INC | Long | Equity-common | CA | $12M | 127K | 0.41 |
| EBAY INC | Long | Equity-common | US | $25M | 464K | 0.86 |
| ESTEE LAUDER COS INC CL A (LAUDER ESTEE COS INC) | Long | Equity-common | US | $28M | 225K | 0.94 |
| ETSY INC | Long | Equity-common | US | $39M | 611K | 1.32 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $28M | 28M | 0.96 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $16M | 16M | 0.56 |
| FIVE BELOW INC | Long | Equity-common | US | $48M | 345K | 1.62 |
| GILDAN ACTIVEWEAR INC | Long | Equity-common | CA | $21M | 549K | 0.71 |
| HILTON WORLDWIDE HOLDINGS INC | Long | Equity-common | US | $32M | 161K | 1.10 |
| HOME DEPOT INC | Long | Equity-common | US | $197M | 587K | 6.69 |
| JD SPORTS FASHION PLC | Long | Equity-common | GB | $19M | 11M | 0.63 |
| LITHIA MOTORS INC CL A | Long | Equity-common | US | $30M | 120K | 1.03 |
| LOWES COS INC | Long | Equity-common | US | $162M | 733K | 5.52 |
| LULULEMON ATHLETICA INC | Long | Equity-common | US | $75M | 240K | 2.55 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $25M | 32K | 0.86 |
| MAPLEBEAR INC | Long | Equity-common | US | $7M | 224K | 0.23 |
| MERCADOLIBRE INC | Long | Equity-common | US | $46M | 27K | 1.56 |
| MURPHY USA INC | Long | Equity-common | US | $34M | 78K | 1.17 |
| NIKE INC CL B | Long | Equity-common | US | $124M | 1M | 4.20 |
| O'REILLY AUTOMOTIVE INC (OREILLY AUTOMOTIVE INC) | Long | Equity-common | US | $101M | 105K | 3.43 |
| OLLIES BARGAIN OUTLET HOLDINGS INC (OLLIES BARGAIN OUTLET HLDGS INC) | Long | Equity-common | US | $38M | 458K | 1.28 |
| PINTEREST INC CL A | Long | Equity-common | US | $31M | 758K | 1.07 |
| PVH CORP | Long | Equity-common | US | $25M | 205K | 0.84 |
| RH | Long | Equity-common | US | $28M | 103K | 0.95 |
| ROSS STORES INC | Long | Equity-common | US | $30M | 215K | 1.02 |
| SHARKNINJA INC | Long | Equity-common | KY | $21M | 277K | 0.72 |
| SPROUTS FMRS MKT INC (SPROUTS FARMERS MARKET INC) | Long | Equity-common | US | $13M | 167K | 0.45 |
| TAPESTRY INC | Long | Equity-common | US | $24M | 554K | 0.82 |
| TARGET CORP | Long | Equity-common | US | $31M | 198K | 1.05 |
| TJX COMPANIES INC NEW | Long | Equity-common | US | $132M | 1M | 4.48 |
| VALVOLINE INC | Long | Equity-common | US | $23M | 568K | 0.78 |
| WALMART INC | Long | Equity-common | US | $213M | 3M | 7.26 |
| WAYFAIR INC | Long | Equity-common | US | $7M | 116K | 0.23 |
Address
Fidelity Select Portfolios
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
VIJAY ADVANI
THOMAS P BOSTICK
PATRICIA L KAMPLING
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
Custodians
CITIBANK N.A. JAKARTA BRANCH
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
STANDARD BANK OF SOUTH AFRICA LIMITED
BANK HAPOALIM BM
RBC INVESTOR SERVICES TRUST
DEUTSCHE BANK AG
HSBC BANK AUSTRALIA LIMITED
HSBC BANK PLC
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH
HSBC BANK PLC
CITIBANK KOREA INC
BNP PARIBAS S.A. SUCCURSALE ITALIA
CITIBANK ANONIM SIRKETI
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED NEW ZEALAND BRANCH
BNP PARIBAS S.A. ATHENS BRANCH
BNP PARIBAS S.A.
CITIBANK N.A.- MUMBAI BRANCH
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
BNP PARIBAS S.A.
STANDARD CHARTERED BANK (CHINA) LIMITED
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
MUFG BANK LTD.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED THAILAND BRANCH
DEUTSCHE BANK AG
BROWN BROTHERS HARRIMAN & CO.
CITIBANK N.A. SAO PAULO
CREDIT SUISSE (SWITZERLAND) LTD.
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) OSLO BRANCH
SOCIETE GENERALE SUCURSAL EN ESPANA
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
B RILEY FINANCIAL INC
BARCLAYS PLC
CITIGROUP INC
MORGAN STANLEY
BANK OF AMERICA CORPORATION
JEFFERIES FINANCIAL GROUP INC
GOLDMAN SACHS GROUP INC (THE)
VIRTU FINANCIAL INC
JPMORGAN CHASE and CO
UBS GROUP AG