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 (6) | |||
| 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 | 1.84% | |||
| Dividend | FDFAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.78% | |||
| Asset Allocation | FDFAX-NASDAQ | Click to Compare |
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| Cash | 0.49% | |||
| Stock | 98.94% | |||
| U.S. Stock | 93.57% | |||
| Non-U.S. Stock | 5.37% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.57% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FDFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.75% | |||
| 30-Day Total Return | -2.60% | |||
| 60-Day Total Return | 1.36% | |||
| 90-Day Total Return | -4.22% | |||
| Year to Date Total Return | 7.31% | |||
| 1-Year Total Return | 4.71% | |||
| 2-Year Total Return | 5.49% | |||
| 3-Year Total Return | 11.36% | |||
| 5-Year Total Return | 19.70% | |||
| 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 | $88.98 | |||
| 1-Month Low NAV | $88.98 | |||
| 1-Month High NAV | $92.24 | |||
| 52-Week Low NAV | $82.18 | |||
| 52-Week Low NAV (Date) | Jan 07, 2026 | |||
| 52-Week High NAV | $95.91 | |||
| 52-Week High Price (Date) | Feb 24, 2026 | |||
| Beta / Standard Deviation | FDFAX-NASDAQ | Click to Compare |
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| Beta | 0.44 | |||
| Standard Deviation | 12.64 | |||
| Balance Sheet | FDFAX-NASDAQ | Click to Compare |
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| Total Assets | 1.20B | |||
| Operating Ratios | FDFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 52.00% | |||
| Performance | FDFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.15% | |||
| Last Bear Market Total Return | -3.88% | |||