Select Retailing Portfolio
Actively managed U.S. stock fund
As of its 2026 Q2 report, Select Retailing Portfolio held 50 positions with $2.35B in net assets. Its ten largest holdings made up 66.9% of the fund. The FSRPX share class costs 0.63% a year. Over the 12 months to May 2026, FSRPX returned 12.8%, with dividends reinvested. In 2026 Q2 it added 11 new positions and exited 3.
Retailing Portfolio seeks capital appreciation.
The fund invests at least 80% of assets in common stocks of companies principally engaged in retail merchandising to consumers, including department stores, online retailers, specialty retailers in apparel and electronics, and retail food stores, selecting securities through fundamental analysis of financial condition, industry position, and market conditions. The fund may invest in both domestic and foreign issuers and may use derivatives to gain exposure to retail securities or market risk factors.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
AMZNAMAZON.COM INC | 27.84% | $653.18M | 2.4M | $270.64 |
WMTWALMART INC | 10.10% | $236.96M | 2.0M | $115.75 |
6.62% | $155.31M | 162.4K | $956.32 | |
5.69% | $133.50M | 622.8K | $214.36 | |
ROSTROSS STORES INC | 3.14% | $73.77M | 318.3K | $231.73 |
2.89% | $67.78M | 438.0K | $154.75 | |
2.83% | $66.29M | 763.0K | $86.88 | |
TGTTARGET CORP | 2.69% | $63.10M | 496.6K | $127.07 |
Fidelity Revere Street Trust | 2.59% | $60.80M | — | — |
DLTRDOLLAR TREE INC | 2.54% | $59.63M | 512.1K | $116.44 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 50 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.73% |
| Cash & short-term | 3.87% |
By sector
- Consumer Discretionary
- 68.4%
- Consumer Staples
- 25.4%
- Cash
- 3.8%
- International
- 2.4%
How it has done
FSRPX share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.37%. Past returns are a record, not a forecast.
Fees & fund details
Select Retailing Portfolio is an actively managed U.S. equity fund. 2% of FSRPX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 97% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Non-diversified
- Expense ratio, by class
- 0.63%· FSRPX 0.63%
- Portfolio turnover
- 46.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
11 new· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — FSRPX, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”