FSRFX
Fidelity Select Transportation
$108.89
1.55 (1.44%)
Currency in USD / Last Updated: 4/23/2024
| Category | Industrials |
|---|---|
| Market Cap | 622.531M |
| 52 Week High | 112.321 |
| 52 Week Low | 87.065 |
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Key Data
| Symbol | FSRFX |
|---|---|
| Type | Mutual Fund |
| Category | Industrials |
| Price | 108.89 |
| Price Yesterday | 107.34 |
| Market Cap | 622.53 |
| YTD Return | 4.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 112.32 |
|---|---|
| 52 Week Low | 87.07 |
| Market Cap | 622.53M |
| Shares Outstanding | 5.72M |
| Income Dividend Yield | 1.74% |
| Long Term Dividend Yield | 0.44% |
| Short Term Dividend Yield | 0.49% |
| 52 Week Yield (All) | 2.66% |
Returns Annualized
| One Day | 3,620.66% |
|---|---|
| Five Days | 144.19% |
| One Months | -30.89% |
| Three Months | 22.61% |
| Six Months | 44.31% |
| Nine Months | 9.87% |
| One Year | 17.83% |
| Three Years | 7.90% |
| Five Years | 9.93% |
| Ten Years | 10.19% |
| YTD | 16.23% |
| Since Inception | 12.93% |
Returns Total
| One Day | 1.44% |
|---|---|
| Five Days | 1.79% |
| One Month | -3.03% |
| Three Months | 5.22% |
| Six Months | 19.93% |
| Nine Months | 7.35% |
| One Year | 17.81% |
| Three Years | 25.53% |
| Five Years | 60.44% |
| Ten Years | 163.45% |
| YTD | 4.76% |
| Since Inception | 7,467.06% |
Yearly Returns
| 2024 | 4.76% |
|---|---|
| 2023 | 19.24% |
| 2022 | -10.16% |
| 2021 | 27.73% |
| 2020 | 12.36% |
| 2019 | 18.39% |
| 2018 | -10.93% |
| 2017 | 22.20% |
| 2016 | 25.89% |
| 2015 | -18.51% |
Risk against SP-DA
| Alpha | -10.23% |
|---|---|
| Beta | 1.18 |
| Correlation | 86.86% |
| Downside Deviation | 3.37% |
| Coefficient of determination | 75.45% |
| Standard Deviation | 4.66% |
| Sharpe Ratio | -0.42 |
| Sortino | -2.02 |
| Treynor | 10.56 |
| Ulcer Index | 5.72 |
| Ulcer Performance Index | -1.19 |