FDFAX
Fidelity Select Consumer Staples
$94.48
-1.16 (-1.21%)
Currency in USD / Last Updated: 9/21/2023
| Category | Consumer Defensive |
|---|---|
| Market Cap | 1648.185M |
| 52 Week High | 100.21 |
| 52 Week Low | 81.475 |
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Key Data
| Symbol | FDFAX |
|---|---|
| Type | Mutual Fund |
| Category | Consumer Defensive |
| Price | 94.48 |
| Price Yesterday | 95.64 |
| Market Cap | 1,648.19 |
| YTD Return | 1.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 100.21 |
|---|---|
| 52 Week Low | 81.48 |
| Market Cap | 1,648.19M |
| Shares Outstanding | 17.44M |
| Income Dividend Yield | 1.88% |
| Long Term Dividend Yield | 0.01% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.89% |
Returns Annualized
| One Day | -95.40% |
|---|---|
| Five Days | -65.96% |
| One Months | -24.37% |
| Three Months | -4.84% |
| Six Months | 4.86% |
| Nine Months | 1.18% |
| One Year | 9.38% |
| Three Years | 8.52% |
| Five Years | 8.21% |
| Ten Years | 7.13% |
| YTD | 1.61% |
| Since Inception | 11.09% |
Returns Total
| One Day | -1.21% |
|---|---|
| Five Days | -2.11% |
| One Month | -2.41% |
| Three Months | -1.25% |
| Six Months | 2.42% |
| Nine Months | 0.88% |
| One Year | 9.33% |
| Three Years | 27.71% |
| Five Years | 48.14% |
| Ten Years | 98.82% |
| YTD | 1.16% |
| Since Inception | 3,873.09% |
Yearly Returns
| 2023 | 1.16% |
|---|---|
| 2022 | -0.44% |
| 2021 | 14.50% |
| 2020 | 11.57% |
| 2019 | 31.77% |
| 2018 | -15.82% |
| 2017 | 12.06% |
| 2016 | 3.07% |
| 2015 | 1.45% |
| 2014 | 14.91% |
Risk against SP-DA
| Alpha | -2.30% |
|---|---|
| Beta | 0.61 |
| Correlation | 78.75% |
| Downside Deviation | 3.52% |
| Coefficient of determination | 62.01% |
| Standard Deviation | 3.92% |
| Sharpe Ratio | -0.51 |
| Sortino | -1.96 |
| Treynor | 8.12 |
| Ulcer Index | 3.07 |
| Ulcer Performance Index | -2.25 |