Fidelity Select Banking Portfolio: (MF: FSRBX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$26.33 USD
+0.21 (0.80%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.18 | 65 |
3 months | 6.18 | 65 |
6 months | 34.40 | 5 |
1 Year | 34.73 | 20 |
3 Year | 3.23 | 56 |
5 Year | 8.20 | 58 |
10 Year | 7.26 | 49 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 53.43 |
Bear Market (10/07 - 2/09) | -66.58 |
Bull Market (2/09 - 3/21) | 546.17 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 34.73 |
5 Year | 8.19 |
10 Year | 7.26 |
Since Inception | 9.41 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.18 | NA | NA | NA |
2023 | -14.51 | -1.48 | 1.75 | 26.57 |
2022 | -2.18 | -14.96 | 0.16 | 4.91 |
2021 | 26.59 | 1.74 | 4.08 | 3.17 |
2020 | -43.50 | 15.74 | -3.55 | 39.27 |
2019 | 11.84 | 6.27 | 1.66 | 12.19 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.18 | 8.46 | -12.58 | 38.32 | -12.16 | 35.57 | -18.27 | 12.67 | 26.84 | 0.65 | 7.57 |
% Total Return Rel to Index | -4.37 | -17.78 | 5.61 | 9.64 | -30.56 | 4.08 | -13.87 | -9.11 | 14.90 | -0.73 | -6.06 |
% Total Return Rel to Peer | -0.58 | -3.32 | 5.10 | 4.23 | -9.14 | 7.30 | -2.08 | -2.95 | 8.10 | 1.12 | 3.02 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 2.00 | 5.00 | 1.00 | 4.00 | 4.00 | 2.00 | 2.00 | 3.00 |
% Dividends | 0.00 | 0.74 | 0.67 | 0.54 | 0.55 | 0.52 | 0.54 | 0.33 | 0.24 | 0.28 | 0.34 |
% Yield | 0.00 | 2.79 | 2.56 | 1.72 | 2.25 | 1.73 | 1.81 | 0.88 | 0.73 | 1.01 | 1.18 |
Capital Gains ($) | 0.00 | 0.60 | 0.83 | 0.46 | 1.37 | 1.14 | 6.72 | 0.57 | 0.00 | 1.16 | 0.87 |
Expense Ratio | 0.00 | 0.77 | 0.73 | 0.79 | 0.77 | 0.76 | 0.77 | 0.79 | 0.79 | 0.79 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%