FDFAX
Fidelity Select Consumer Staples
$94.01
-0.09 (-0.10%)
Currency in USD / Last Updated: 4/25/2024
| Category | Consumer Defensive |
|---|---|
| Market Cap | 1509.885M |
| 52 Week High | 95.447 |
| 52 Week Low | 82.566 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FDFAX |
|---|---|
| Type | Mutual Fund |
| Category | Consumer Defensive |
| Price | 94.01 |
| Price Yesterday | 94.1 |
| Market Cap | 1,509.89 |
| YTD Return | 3.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 95.45 |
|---|---|
| 52 Week Low | 82.57 |
| Market Cap | 1,509.89M |
| Shares Outstanding | 16.06M |
| Income Dividend Yield | 2.07% |
| Long Term Dividend Yield | 2.77% |
| Short Term Dividend Yield | 0.89% |
| 52 Week Yield (All) | 5.73% |
Returns Annualized
| One Day | -21.45% |
|---|---|
| Five Days | 325.49% |
| One Months | 1.05% |
| Three Months | 13.44% |
| Six Months | 21.35% |
| Nine Months | 0.67% |
| One Year | 2.47% |
| Three Years | 4.67% |
| Five Years | 8.49% |
| Ten Years | 6.95% |
| YTD | 10.32% |
| Since Inception | 11.05% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 2.91% |
| One Month | 0.09% |
| Three Months | 3.20% |
| Six Months | 10.07% |
| Nine Months | 0.50% |
| One Year | 2.47% |
| Three Years | 14.65% |
| Five Years | 50.19% |
| Ten Years | 95.59% |
| YTD | 3.16% |
| Since Inception | 4,074.51% |
Yearly Returns
| 2024 | 3.16% |
|---|---|
| 2023 | 2.99% |
| 2022 | -0.44% |
| 2021 | 14.50% |
| 2020 | 11.57% |
| 2019 | 31.77% |
| 2018 | -15.82% |
| 2017 | 12.06% |
| 2016 | 3.07% |
| 2015 | 1.45% |
Risk against SP-DA
| Alpha | -17.76% |
|---|---|
| Beta | 0.72 |
| Correlation | 75.79% |
| Downside Deviation | 3.70% |
| Coefficient of determination | 57.44% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -2.09 |
| Sortino | -6.35 |
| Treynor | -4.03 |
| Ulcer Index | 5.11 |
| Ulcer Performance Index | -4.59 |