Fidelity Select Retailing Portfolio (FSRPX) Dividend Yield, History & Forecast

Fidelity Select Retailing Portfolio (FSRPX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 20.83% ($3.45 per share annually (TTM)). The most recent ex-dividend date was April 10, 2026, with payment scheduled for April 13, 2026. market capitalization is approximately $2.06B. Review FSRPX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FSRPX fund composition

FSRPX holds 53 positions, with 64.8% of assets in its ten largest.

Top 10 holdings

HoldingWeight
AMZNAmazon.com Inc24.96%
WMTWalmart Inc9.52%
COSTCostco Wholesale Corp6.70%
LOWLowe’s Cos Inc5.86%
ROSTRoss Stores Inc3.47%
TGTTarget Corp3.11%
TJXTJX Cos Inc/The2.89%
ORLYO’Reilly Automotive Inc2.85%
DLTRDollar Tree Inc2.83%
MELIMercadoLibre Inc2.57%

Frequently Asked Questions about Fidelity Select Retailing Portfolio (FSRPX)

What is Fidelity Select Retailing Portfolio's dividend yield?
Fidelity Select Retailing Portfolio (FSRPX) pays a current trailing twelve-month dividend yield of 20.83%, which works out to $3.45 per share annually based on the most recent payout schedule.
When does Fidelity Select Retailing Portfolio pay its next dividend?
The most recent ex-dividend date was April 10, 2026. The next scheduled dividend payment date is April 13, 2026.
How many years has Fidelity Select Retailing Portfolio increased its dividend?
Fidelity Select Retailing Portfolio (FSRPX) has increased its dividend for 2 consecutive years.
Is Fidelity Select Retailing Portfolio a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Fidelity Select Retailing Portfolio (FSRPX) currently has 2 years of consecutive increases.
What sector is Fidelity Select Retailing Portfolio in?
Fidelity Select Retailing Portfolio (FSRPX) operates in the Financial Services sector, specifically the Asset Management industry.