Holdings of Select Retailing Portfolio
Fidelity Select Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.3B $ in equities, 98.7 %
- Positions
- 48 in 8 countries
- Top ten
- 66.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 2,413,447 | 653.2M $ | 27.84 % |
| 2 | Walmart Inc | 2,047,179 | 237M $ | 10.10 % |
| 3 | Costco Wholesale Corp | 162,400 | 155.3M $ | 6.62 % |
| 4 | Lowe's Cos Inc | 622,803 | 133.5M $ | 5.69 % |
| 5 | Ross Stores Inc | 318,332 | 73.8M $ | 3.14 % |
| 6 | TJX Cos Inc/The | 437,972 | 67.8M $ | 2.89 % |
| 7 | O'Reilly Automotive Inc | 762,970 | 66.3M $ | 2.83 % |
| 8 | Target Corp | 496,575 | 63.1M $ | 2.69 % |
| 9 | Dollar Tree Inc | 512,096 | 59.6M $ | 2.54 % |
| 10 | MERCADOLIBRE INC | 31,613 | 53.6M $ | 2.28 % |
| 11 | eBay Inc | 447,800 | 48.9M $ | 2.09 % |
| 12 | Casey's General Stores Inc | 54,369 | 41.7M $ | 1.78 % |
| 13 | Burlington Stores Inc | 93,500 | 30.3M $ | 1.29 % |
| 14 | Deckers Outdoor Corp | 262,258 | 29.9M $ | 1.27 % |
| 15 | Home Depot Inc/The | 93,402 | 29.6M $ | 1.26 % |
| 16 | Williams-Sonoma Inc | 142,175 | 28.9M $ | 1.23 % |
| 17 | PVH Corp | 308,672 | 28.8M $ | 1.23 % |
| 18 | Sprouts Farmers Market Inc | 347,800 | 28.7M $ | 1.22 % |
| 19 | Etsy Inc | 397,879 | 27M $ | 1.15 % |
| 20 | NIKE Inc | 581,914 | 26.9M $ | 1.15 % |
| 21 | Group 1 Automotive Inc | 74,538 | 23.6M $ | 1.01 % |
| 22 | Floor & Decor Holdings Inc | 426,124 | 21.9M $ | 0.93 % |
| 23 | Ulta Beauty Inc | 41,231 | 21M $ | 0.89 % |
| 24 | Kroger Co/The | 332,800 | 20.7M $ | 0.88 % |
| 25 | Bath & Body Works Inc | 1,024,675 | 20.5M $ | 0.87 % |
| 26 | Urban Outfitters Inc | 259,811 | 18.9M $ | 0.80 % |
| 27 | Ralph Lauren Corp | 50,900 | 18.5M $ | 0.79 % |
| 28 | Abercrombie & Fitch Co | 239,808 | 18.5M $ | 0.79 % |
| 29 | Boot Barn Holdings Inc | 107,800 | 18.3M $ | 0.78 % |
| 30 | Five Below Inc | 80,300 | 18.3M $ | 0.78 % |
| 31 | Kontoor Brands Inc | 253,200 | 18.2M $ | 0.77 % |
| 32 | Tapestry Inc | 119,416 | 17.4M $ | 0.74 % |
| 33 | American Eagle Outfitters Inc | 1,060,492 | 16.8M $ | 0.71 % |
| 34 | AMER SPORTS INC | 460,439 | 16.4M $ | 0.70 % |
| 35 | Birkenstock Holding Plc | 362,500 | 16.3M $ | 0.70 % |
| 36 | RH INC | 109,549 | 16.3M $ | 0.69 % |
| 37 | Aritzia Inc | 144,337 | 16.2M $ | 0.69 % |
| 38 | Signet Jewelers Ltd | 182,100 | 15.9M $ | 0.68 % |
| 39 | VF Corp | 863,000 | 14.8M $ | 0.63 % |
| 40 | Crocs Inc | 118,200 | 14M $ | 0.60 % |
| 41 | Carvana Co | 176,145 | 12.9M $ | 0.55 % |
| 42 | Warby Parker Inc | 516,867 | 12.7M $ | 0.54 % |
| 43 | Dick's Sporting Goods Inc | 49,412 | 11.2M $ | 0.48 % |
| 44 | Wayfair Inc | 132,381 | 9.6M $ | 0.41 % |
| 45 | SOMNIGROUP INTERNATIONAL INC | 134,541 | 9.5M $ | 0.41 % |
| 46 | adidas AG | 34,000 | 6.6M $ | 0.28 % |
| 47 | BJ's Wholesale Club Holdings Inc | 60,000 | 5.1M $ | 0.22 % |
| 48 | Kering SA | 8,300 | 2.4M $ | 0.10 % |
Sector breakdown
- Consumer discretionary 61.7 %
- Consumer staples 18.5 %
- Unattributed 19.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.9 %
- CAD 0.7 %
- EUR 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.5 %
- Uruguay 2.3 %
- Cayman Islands 0.7 %
- Jersey 0.7 %
- Canada 0.7 %
- Bermuda 0.7 %
- Germany 0.3 %
- France 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 2.2B $ | 94.50 % |
| 2 | Uruguay | 1 | 53.6M $ | 2.31 % |
| 3 | Cayman Islands | 1 | 16.4M $ | 0.71 % |
| 4 | Jersey | 1 | 16.3M $ | 0.71 % |
| 5 | Canada | 1 | 16.2M $ | 0.70 % |
| 6 | Bermuda | 1 | 15.9M $ | 0.69 % |
| 7 | Germany | 1 | 6.6M $ | 0.28 % |
| 8 | France | 1 | 2.4M $ | 0.11 % |
Cite this page
Titelia. "Holdings of Select Retailing Portfolio". https://titelia.com/en/funds/S000007482