FSRPX · Fidelity Investments

Fidelity Select Retailing Portfolio

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US3163907310Income share classNAV US$17.04 as of 14 September 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E21.52×99.19% coverage
Latest-quarter run-rate P/E17.39×99.19% coverage
Trailing P/S1.37×99.19% coverage
Latest-quarter run-rate P/S1.38×99.19% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
AMZNAMAZON.COM INC27.84%20.22×3.53×
WMTWALMART INC10.10%38.18×1.20×
COSTCOSTCO WHOLESALE CORP6.62%46.11×1.39×
LOWLOWES COS INC5.69%16.78×1.26×
ROSTROSS STORES INC3.14%31.87×3.10×
TJXTJX COMPANIES INC NEW2.89%24.04×2.26×
ORLYO'REILLY AUTOMOTIVE INC2.83%26.62×3.80×
TGTTARGET CORP2.69%20.89×0.68×
DLTRDOLLAR TREE INC2.54%17.80×1.16×
MELIMERCADOLIBRE INC2.28%51.71×2.74×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. RTH · VanEck Retail ETF57.19% holdings overlap · Nasdaq
  2. GXPD · Global X PureCap MSCI Consumer Discretionary ETF41.38% holdings overlap · NYSE Arca
  3. XLY · State Street Consumer Discretionary Select Sector SPDR ETF40.88% holdings overlap · US market
  4. US92204A8687 · Vanguard Consumer Discretionary Index Fund39.84% holdings overlap · United States
  5. IYC · iShares U.S. Consumer Discretionary ETF39.52% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Fidelity Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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