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Fidelity Select Banking Portfolio: (MF: FSRBX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$27.68 USD
-0.08 (-0.29%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.53 | 49 |
| 3 months | 0.33 | 9 |
| 6 months | 6.53 | 49 |
| 1 Year | 37.22 | 3 |
| 3 Year | 2.75 | 39 |
| 5 Year | 6.96 | 50 |
| 10 Year | 7.35 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 53.43 |
| Bear Market (10/07 - 2/09) | -66.58 |
| Bull Market (2/09 - 3/21) | 548.32 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 37.22 |
| 5 Year | 6.95 |
| 10 Year | 7.35 |
| Since Inception | 9.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.18 | 0.33 | NA | NA |
| 2023 | -14.51 | -1.48 | 1.75 | 26.57 |
| 2022 | -2.18 | -14.96 | 0.16 | 4.91 |
| 2021 | 26.59 | 1.74 | 4.08 | 3.17 |
| 2020 | -43.50 | 15.74 | -3.55 | 39.27 |
| 2019 | 11.84 | 6.27 | 1.66 | 12.19 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.53 | 8.46 | -12.58 | 38.32 | -12.16 | 35.57 | -18.27 | 12.67 | 26.84 | 0.65 | 7.57 |
| % Total Return Rel to Index | -8.76 | -17.78 | 5.61 | 9.64 | -30.56 | 4.08 | -13.87 | -9.11 | 14.90 | -0.73 | -6.06 |
| % Total Return Rel to Peer | 1.57 | -3.32 | 5.10 | 4.23 | -9.14 | 7.30 | -2.08 | -2.95 | 8.10 | 1.12 | 3.02 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 2.00 | 5.00 | 1.00 | 4.00 | 4.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.13 | 0.74 | 0.67 | 0.54 | 0.55 | 0.52 | 0.54 | 0.33 | 0.24 | 0.28 | 0.34 |
| % Yield | 0.49 | 3.00 | 2.56 | 1.72 | 2.25 | 1.73 | 1.81 | 0.88 | 0.73 | 1.01 | 1.18 |
| Capital Gains ($) | 0.02 | 0.60 | 0.83 | 0.46 | 1.37 | 1.14 | 6.72 | 0.57 | 0.00 | 1.16 | 0.87 |
| Expense Ratio | 0.76 | 0.74 | 0.73 | 0.79 | 0.77 | 0.76 | 0.77 | 0.79 | 0.79 | 0.79 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%