FDLSX
Fidelity Select Leisure
$18.40
-0.06 (-0.33%)
Currency in USD / Last Updated: 4/18/2024
| Category | Consumer Cyclical |
|---|---|
| Market Cap | 670.492M |
| 52 Week High | 19.438 |
| 52 Week Low | 15.105 |
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Key Data
| Symbol | FDLSX |
|---|---|
| Type | Mutual Fund |
| Category | Consumer Cyclical |
| Price | 18.4 |
| Price Yesterday | 18.46 |
| Market Cap | 670.49 |
| YTD Return | 1.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 19.44 |
|---|---|
| 52 Week Low | 15.11 |
| Market Cap | 670.49M |
| Shares Outstanding | 36.44M |
| Income Dividend Yield | 0.43% |
| Long Term Dividend Yield | 1.74% |
| Short Term Dividend Yield | 0.30% |
| 52 Week Yield (All) | 2.48% |
Returns Annualized
| One Day | -56.01% |
|---|---|
| Five Days | -83.67% |
| One Months | -22.14% |
| Three Months | 7.37% |
| Six Months | 43.08% |
| Nine Months | 8.36% |
| One Year | 14.09% |
| Three Years | 6.25% |
| Five Years | 11.71% |
| Ten Years | 11.66% |
| YTD | 5.00% |
| Since Inception | 12.46% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | -3.53% |
| One Month | -2.16% |
| Three Months | 1.79% |
| Six Months | 19.43% |
| Nine Months | 6.24% |
| One Year | 14.07% |
| Three Years | 19.91% |
| Five Years | 73.72% |
| Ten Years | 200.56% |
| YTD | 1.46% |
| Since Inception | 6,424.82% |
Yearly Returns
| 2024 | 1.46% |
|---|---|
| 2023 | 30.11% |
| 2022 | -15.23% |
| 2021 | 21.56% |
| 2020 | 18.41% |
| 2019 | 28.75% |
| 2018 | -7.16% |
| 2017 | 29.06% |
| 2016 | 6.35% |
| 2015 | 3.32% |
Risk against SP-DA
| Alpha | -7.72% |
|---|---|
| Beta | 0.96 |
| Correlation | 79.45% |
| Downside Deviation | 4.22% |
| Coefficient of determination | 63.12% |
| Standard Deviation | 4.10% |
| Sharpe Ratio | -0.59 |
| Sortino | -2 |
| Treynor | 9.09 |
| Ulcer Index | 4.45 |
| Ulcer Performance Index | -1.9 |