Summary
Fidelity Select Retailing Portfolio is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 52. The ten largest make up 65% of the fund.
- Positions
- 52
- Dividend yield
- 19.60%
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 65% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 46% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.9%
- 3 months
- -0.3%
- This year
- -2.3%
- 1 year
- -10%
- 3 years
- +0.3%
- 5 years
- -30%
- 10 years
- +60%
- Avg. market cap
- $828.6B
- P/E
- 20.9x
- Forward P/E
- 19.4x
- P/S
- 1.3x
- P/B
- 4.8x
- P/FCF
- 18.7x
- EV/EBITDA
- 13.2x
- Dividend yield
- 0.73%
- ROIC
- 13.2%
- ROE
- 30.8%
- Gross margin
- 38.8%
- Operating margin
- 10.2%
- Net margin
- 9.5%
- Payout ratio
- 15.3%
- Net debt/EBITDA
- 1.5x
- Beta
- 1.02
Weighted average of the 50 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 AMAmazon AMZN 25%
- 2 WMWalmart WMT 9.1%
- 3 COCostco COST 7.0%
- 4 LOLowe's LOW 6.1%
- 5 TGTarget TGT 3.7%
- 6 RORoss Stores, Inc. ROST 3.3%
- 7 ORO'Reilly Automotive, Inc. ORLY 3.0%
- 8 DLDollar Tree, Inc. DLTR 3.0%
- 9 MEMercadoLibre MELI 2.8%
- 10 TJThe TJX Companies, Inc. TJX 2.6%
Positions in the fund: 52. The ten largest make up 65% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Mega cap 43%
- Large cap 42%
- Mid cap 14%
- Small cap 0.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest size group: Mega cap (43%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +4.8%
- Deepest drop
- -46%
- Yearly volatility
- 22%
Average yearly growth over the last ten years: 4.8%. Deepest drop in these years: 46% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 19.60%
- Payments a year
- 2
- Last payment
- $1.15
Over the last 12 months it paid $3.45 per share, which is 19.60% of today's price. The last payment was $1.15 on Apr 10, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.9
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 6.7%
- Fairly valued 4.6%
- Overvalued 89%
On average the companies inside trade for 20.9 times their yearly profit. By Fair Price, 89% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RT RTH VanEck Retail ETF | United States | 0.35% | $249.1M | +7.8% | Pays out | 57% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 51% |
XU XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | Ireland | 0.12% | $156.1M | +4.9% | Pays out | 40% |
FD FDIS Fidelity MSCI Consumer Discretionary Index ETF | United States | 0.08% | $1.63B | -2.7% | Pays out | 39% |
VC VCR Vanguard Consumer Discretionary Fund | United States | 0.09% | $6.20B | -2.7% | Pays out | 39% |
IY IYC iShares U.S. Consumer Discretionary ETF | United States | 0.37% | $1.22B | -4.1% | Pays out | 39% |
