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Fidelity Select Banking Portfolio: (MF: FSRBX)
(NASDAQ Mutual Funds) As of Jun 16, 2025 08:00 PM ET
$29.43 USD
+0.16 (0.55%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.34 | 80 |
| 3 months | -6.98 | 85 |
| 6 months | -11.48 | 80 |
| 1 Year | 18.58 | 87 |
| 3 Year | 8.74 | 61 |
| 5 Year | 17.75 | 35 |
| 10 Year | 8.54 | 45 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 53.43 |
| Bear Market (10/07 - 2/09) | -66.58 |
| Bull Market (2/09 - 3/21) | 743.31 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 16.60 |
| 5 Year | 20.34 |
| 10 Year | 8.78 |
| Since Inception | 9.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.84 | NA | NA | NA |
| 2024 | 6.18 | 0.33 | 11.72 | 9.31 |
| 2023 | -14.51 | -1.48 | 1.75 | 26.57 |
| 2022 | -2.18 | -14.96 | 0.16 | 4.91 |
| 2021 | 26.59 | 1.74 | 4.08 | 3.17 |
| 2020 | -43.50 | 15.74 | -3.55 | 39.27 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.34 | 30.10 | 8.46 | -12.58 | 38.32 | -12.16 | 35.57 | -18.27 | 12.67 | 26.84 | 0.65 |
| % Total Return Rel to Index | -4.40 | 5.08 | -17.78 | 5.61 | 9.64 | -30.56 | 4.08 | -13.87 | -9.11 | 14.90 | -0.73 |
| % Total Return Rel to Peer | -4.72 | 4.03 | -3.32 | 5.10 | 4.23 | -9.14 | 7.30 | -2.08 | -2.95 | 8.10 | 1.12 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 2.00 | 5.00 | 1.00 | 4.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.10 | 0.73 | 0.74 | 0.67 | 0.54 | 0.55 | 0.52 | 0.54 | 0.33 | 0.24 | 0.28 |
| % Yield | 0.32 | 2.23 | 2.60 | 2.56 | 1.72 | 2.25 | 1.73 | 1.81 | 0.88 | 0.73 | 1.01 |
| Capital Gains ($) | 0.40 | 0.66 | 0.60 | 0.83 | 0.46 | 1.37 | 1.14 | 6.72 | 0.57 | 0.00 | 1.16 |
| Expense Ratio | 0.71 | 0.76 | 0.74 | 0.73 | 0.79 | 0.77 | 0.76 | 0.77 | 0.79 | 0.79 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%