FSDAX
Fidelity Select Defense & Aero
$17.02
0.10 (0.59%)
Currency in USD / Last Updated: 4/25/2024
| Category | Industrials |
|---|---|
| Market Cap | 1642.142M |
| 52 Week High | 17.24 |
| 52 Week Low | 13.333 |
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Key Data
| Symbol | FSDAX |
|---|---|
| Type | Mutual Fund |
| Category | Industrials |
| Price | 17.02 |
| Price Yesterday | 16.92 |
| Market Cap | 1,642.14 |
| YTD Return | 2.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 17.24 |
|---|---|
| 52 Week Low | 13.33 |
| Market Cap | 1,642.14M |
| Shares Outstanding | 96.48M |
| Income Dividend Yield | 0.62% |
| Long Term Dividend Yield | 6.96% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.57% |
Returns Annualized
| One Day | 342.14% |
|---|---|
| Five Days | 145.27% |
| One Months | 1.70% |
| Three Months | 36.79% |
| Six Months | 48.49% |
| Nine Months | 18.42% |
| One Year | 16.48% |
| Three Years | 6.71% |
| Five Years | 6.17% |
| Ten Years | 10.12% |
| YTD | 7.54% |
| Since Inception | 12.14% |
Returns Total
| One Day | 0.59% |
|---|---|
| Five Days | 1.79% |
| One Month | 0.15% |
| Three Months | 8.14% |
| Six Months | 21.64% |
| Nine Months | 13.58% |
| One Year | 16.46% |
| Three Years | 21.48% |
| Five Years | 34.84% |
| Ten Years | 161.69% |
| YTD | 2.33% |
| Since Inception | 5,809.72% |
Yearly Returns
| 2024 | 2.33% |
|---|---|
| 2023 | 16.21% |
| 2022 | 6.94% |
| 2021 | 4.87% |
| 2020 | -7.97% |
| 2019 | 33.74% |
| 2018 | -6.74% |
| 2017 | 34.21% |
| 2016 | 17.89% |
| 2015 | 3.58% |
Risk against SP-DA
| Alpha | -6.14% |
|---|---|
| Beta | 0.84 |
| Correlation | 68.47% |
| Downside Deviation | 4.32% |
| Coefficient of determination | 46.88% |
| Standard Deviation | 4.16% |
| Sharpe Ratio | -0.66 |
| Sortino | -2.19 |
| Treynor | 13.25 |
| Ulcer Index | 4.29 |
| Ulcer Performance Index | -2.21 |