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Fidelity Select Consumer Staples: (MF: FDFAX)
(NASDAQ Mutual Funds) As of Jun 12, 2024 08:00 PM ET
$93.02 USD
-0.98 (-1.04%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.21 | 54 |
| 3 months | 3.95 | 43 |
| 6 months | 6.43 | 58 |
| 1 Year | 7.80 | 73 |
| 3 Year | 4.43 | 36 |
| 5 Year | 9.12 | 56 |
| 10 Year | 6.78 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 108.31 |
| Bear Market (10/07 - 2/09) | -32.46 |
| Bull Market (2/09 - 3/21) | 403.41 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 5.97 |
| 5 Year | 9.05 |
| 10 Year | 7.39 |
| Since Inception | 11.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.74 | NA | NA | NA |
| 2023 | 1.78 | 1.17 | -4.52 | 4.74 |
| 2022 | -2.48 | -3.88 | -7.34 | 14.63 |
| 2021 | 3.35 | 3.38 | -2.52 | 9.93 |
| 2020 | -16.58 | 11.15 | 10.34 | 9.04 |
| 2019 | 17.21 | 3.08 | 3.45 | 5.40 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.21 | 2.97 | -0.44 | 14.49 | 11.56 | 31.76 | -15.81 | 12.06 | 3.06 | 1.90 | 14.91 |
| % Total Return Rel to Index | -7.09 | -23.27 | 17.76 | -14.18 | -6.83 | 0.27 | -11.41 | -9.73 | -8.87 | 0.51 | 1.26 |
| % Total Return Rel to Peer | -0.03 | -6.87 | 8.24 | -6.79 | -5.61 | 10.74 | -4.31 | -0.47 | -7.06 | 10.58 | 14.22 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 4.00 | 3.00 | 1.00 | 4.00 | 3.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.55 | 1.76 | 1.61 | 1.81 | 1.67 | 1.55 | 2.36 | 1.85 | 1.59 | 1.54 | 1.54 |
| % Yield | 0.55 | 1.97 | 1.62 | 1.64 | 1.67 | 1.68 | 2.99 | 1.81 | 1.66 | 1.52 | 1.46 |
| Capital Gains ($) | 0.49 | 2.95 | 1.53 | 8.68 | 1.33 | 0.90 | 7.53 | 6.29 | 2.63 | 6.72 | 3.97 |
| Expense Ratio | 0.72 | 0.73 | 0.73 | 0.74 | 0.75 | 0.75 | 0.76 | 0.76 | 0.76 | 0.77 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%