Fidelity Select Consumer Staples: (MF: FDFAX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$98.51 USD
+0.57 (0.58%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.24 | 41 |
3 months | 1.39 | 47 |
6 months | 3.93 | 47 |
1 Year | 0.39 | 45 |
3 Year | 4.09 | 32 |
5 Year | 7.98 | 50 |
10 Year | 7.06 | 31 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 108.31 |
Bear Market (10/07 - 2/09) | -32.46 |
Bull Market (2/09 - 3/21) | 403.57 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 2.52 |
5 Year | 7.92 |
10 Year | 6.58 |
Since Inception | 11.68 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.74 | -2.11 | NA | NA |
2023 | 1.78 | 1.17 | -4.52 | 4.74 |
2022 | -2.48 | -3.88 | -7.34 | 14.63 |
2021 | 3.35 | 3.38 | -2.52 | 9.93 |
2020 | -16.58 | 11.15 | 10.34 | 9.04 |
2019 | 17.21 | 3.08 | 3.45 | 5.40 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.24 | 2.97 | -0.44 | 14.49 | 11.56 | 31.76 | -15.81 | 12.06 | 3.06 | 1.90 | 14.91 |
% Total Return Rel to Index | -12.46 | -23.27 | 17.76 | -14.18 | -6.83 | 0.27 | -11.41 | -9.73 | -8.87 | 0.51 | 1.26 |
% Total Return Rel to Peer | 0.53 | -6.87 | 8.24 | -6.79 | -5.61 | 10.74 | -4.31 | -0.47 | -7.06 | 10.58 | 14.22 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 4.00 | 3.00 | 1.00 | 4.00 | 3.00 | 4.00 | 2.00 | 1.00 |
% Dividends | 1.01 | 1.76 | 1.61 | 1.81 | 1.67 | 1.55 | 2.36 | 1.85 | 1.59 | 1.54 | 1.54 |
% Yield | 1.02 | 1.97 | 1.62 | 1.64 | 1.67 | 1.68 | 2.99 | 1.81 | 1.66 | 1.52 | 1.46 |
Capital Gains ($) | 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%