Fidelity Select Consumer Staples Portfolio
FDFAX
NASDAQ
Weiss Ratings | FDFAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FDFAX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Ben Shuleva (5) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FDFAX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Select Consumer Staples Portfolio | |||
Category | Consumer Defensive | |||
Sub-Category | Consumer Goods & Services Sector Equity | |||
Prospectus Objective | Specialty - Unaligned | |||
Inception Date | Jul 29, 1985 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FDFAX-NASDAQ | Click to Compare |
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Dividend Yield | 1.90% | |||
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Dividend Yield (Forward) | 2.74% | |||
Asset Allocation | FDFAX-NASDAQ | Click to Compare |
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Cash | 0.39% | |||
Stock | 99.29% | |||
U.S. Stock | 95.69% | |||
Non-U.S. Stock | 3.60% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.31% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FDFAX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.67% | |||
30-Day Total Return | -1.29% | |||
60-Day Total Return | -1.94% | |||
90-Day Total Return | 0.75% | |||
Year to Date Total Return | 0.06% | |||
1-Year Total Return | 2.36% | |||
2-Year Total Return | 4.72% | |||
3-Year Total Return | 8.72% | |||
5-Year Total Return | 56.15% | |||
Price | FDFAX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FDFAX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $82.28 | |||
1-Month High NAV | $90.60 | |||
52-Week Low NAV | $82.28 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $102.10 | |||
52-Week High Price (Date) | Sep 30, 2024 | |||
Beta / Standard Deviation | FDFAX-NASDAQ | Click to Compare |
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Beta | 0.66 | |||
Standard Deviation | 13.98 | |||
Balance Sheet | FDFAX-NASDAQ | Click to Compare |
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Total Assets | 1.25B | |||
Operating Ratios | FDFAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.68% | |||
Turnover Ratio | 45.00% | |||
Performance | FDFAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.31% | |||
Last Bear Market Total Return | -3.88% | |||