Fidelity Select Materials Portfolio: (MF: FSDPX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:25 PM ET
$104.62 USD
+1.36 (1.32%)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.31 | 45 |
| 3 months | -0.42 | 77 |
| 6 months | 4.11 | 53 |
| 1 Year | 11.31 | 45 |
| 3 Year | 5.07 | 81 |
| 5 Year | 6.61 | 90 |
| 10 Year | 7.35 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 254.32 |
| Bear Market (10/07 - 2/09) | -53.73 |
| Bull Market (2/09 - 3/21) | 529.20 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 11.31 |
| 5 Year | 6.60 |
| 10 Year | 7.35 |
| Since Inception | 9.05 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.24 | 5.59 | 4.56 | -0.42 |
| 2024 | 9.16 | -5.37 | 5.53 | -10.90 |
| 2023 | 3.46 | 2.32 | -2.69 | 4.16 |
| 2022 | 0.44 | -18.54 | -4.75 | 15.67 |
| 2021 | 10.27 | 6.23 | -2.57 | 15.35 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.31 | -2.87 | 7.30 | -9.84 | 31.66 | 21.78 | 12.40 | -23.65 | 26.21 | 11.98 |
| % Total Return Rel to Index | -6.90 | -27.90 | -18.94 | 8.35 | 2.98 | 3.38 | -19.08 | -19.26 | 4.42 | 0.05 |
| % Total Return Rel to Peer | -3.47 | -16.78 | -0.28 | -33.86 | -4.46 | 37.26 | 2.15 | -1.93 | 27.31 | -14.45 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 4.00 | 1.00 | 2.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 1.16 | 0.99 | 1.32 | 1.03 | 0.77 | 0.56 | 0.84 | 0.93 | 0.77 | 0.79 |
| % Yield | 1.21 | 1.02 | 0.82 | 1.02 | 0.68 | 0.65 | 1.17 | 1.30 | 0.78 | 1.01 |
| Capital Gains ($) | 0.61 | 9.49 | 3.96 | 2.15 | 0.00 | 0.00 | 0.00 | 7.09 | 4.00 | 0.00 |
| Expense Ratio | 0.69 | 0.75 | 0.75 | 0.74 | 0.80 | 0.79 | 0.78 | 0.79 | 0.81 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%
