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Fidelity Select Transportation Portfolio: (MF: FSRFX)
(NASDAQ Mutual Funds) As of Aug 7, 2024 08:00 PM ET
$101.21 USD
-1.06 (-1.04%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.98 | 45 |
| 3 months | -3.64 | 69 |
| 6 months | 3.98 | 45 |
| 1 Year | 10.09 | 22 |
| 3 Year | 6.95 | 13 |
| 5 Year | 10.82 | 18 |
| 10 Year | 9.50 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 161.46 |
| Bear Market (10/07 - 2/09) | -51.98 |
| Bull Market (2/09 - 3/21) | 939.03 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 10.09 |
| 5 Year | 10.81 |
| 10 Year | 9.50 |
| Since Inception | 12.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.90 | -3.64 | NA | NA |
| 2023 | 6.02 | 6.22 | -3.61 | 9.85 |
| 2022 | 3.34 | -16.91 | -5.05 | 10.19 |
| 2021 | 11.31 | 4.48 | -2.51 | 12.65 |
| 2020 | -29.05 | 19.23 | 19.81 | 10.86 |
| 2019 | 13.18 | 0.05 | -0.88 | 5.45 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.98 | 19.24 | -10.16 | 27.73 | 12.36 | 18.38 | -10.92 | 22.19 | 25.89 | -18.50 | 34.00 |
| % Total Return Rel to Index | -11.32 | -7.00 | 8.04 | -0.95 | -6.03 | -13.10 | -6.53 | 0.39 | 13.95 | -19.89 | 20.36 |
| % Total Return Rel to Peer | 1.62 | 9.39 | -1.47 | 6.44 | -4.81 | -2.63 | 0.56 | 9.65 | 15.76 | -9.82 | 33.32 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 4.00 | 2.00 | 2.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.28 | 1.75 | 1.15 | 1.02 | 0.76 | 1.09 | 0.78 | 0.66 | 0.38 | 0.52 | 0.33 |
| % Yield | 0.25 | 1.73 | 1.15 | 0.82 | 0.71 | 1.08 | 0.81 | 0.59 | 0.40 | 0.64 | 0.33 |
| Capital Gains ($) | 0.25 | 1.05 | 6.78 | 12.03 | 6.88 | 2.69 | 8.78 | 4.85 | 1.39 | 4.95 | 2.04 |
| Expense Ratio | 0.75 | 0.76 | 0.77 | 0.80 | 0.79 | 0.81 | 0.80 | 0.82 | 0.80 | 0.81 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%