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Fidelity Select Construction And Housing Portfolio: (MF: FSHOX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$117.42 USD
+1.28 (1.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.35 | 28 |
| 3 months | -7.64 | 88 |
| 6 months | 5.35 | 28 |
| 1 Year | 16.48 | 3 |
| 3 Year | 9.88 | 7 |
| 5 Year | 18.61 | 1 |
| 10 Year | 14.72 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 123.16 |
| Bear Market (10/07 - 2/09) | -50.24 |
| Bull Market (2/09 - 3/21) | 1,302.65 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 16.48 |
| 5 Year | 18.61 |
| 10 Year | 14.72 |
| Since Inception | 12.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 14.07 | -7.64 | NA | NA |
| 2023 | 5.07 | 12.63 | -5.55 | 17.05 |
| 2022 | -19.65 | -14.34 | 1.38 | 10.71 |
| 2021 | 19.18 | 6.11 | 1.47 | 22.75 |
| 2020 | -25.73 | 32.94 | 15.88 | 9.78 |
| 2019 | 18.10 | 7.17 | 8.62 | 2.58 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.35 | 30.84 | -22.75 | 57.55 | 25.59 | 41.05 | -15.57 | 26.13 | 5.05 | 6.91 | 15.74 |
| % Total Return Rel to Index | -9.94 | 4.59 | -4.54 | 28.86 | 7.19 | 9.56 | -11.18 | 4.34 | -6.88 | 5.52 | 2.09 |
| % Total Return Rel to Peer | 2.99 | 20.99 | -14.06 | 36.25 | 8.41 | 20.03 | -4.08 | 13.59 | -5.08 | 15.59 | 15.05 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 1.00 | 2.00 | 1.00 | 4.00 | 1.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.88 | 0.65 | 0.52 | 0.60 | 0.59 | 0.55 | 0.30 | 0.45 | 0.22 | 0.28 |
| % Yield | 0.00 | 0.78 | 0.76 | 0.44 | 0.77 | 0.87 | 0.97 | 0.39 | 0.72 | 0.36 | 0.44 |
| Capital Gains ($) | 1.11 | 0.00 | 0.00 | 5.36 | 2.83 | 4.30 | 6.93 | 8.53 | 1.67 | 1.66 | 6.27 |
| Expense Ratio | 0.76 | 0.76 | 0.75 | 0.77 | 0.79 | 0.79 | 0.79 | 0.79 | 0.80 | 0.82 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%