Fidelity Select Biotechnology Pt: (MF: FBIOX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$19.63 USD
+0.14 (0.72%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -3.82 | 64 |
3 months | -2.48 | 41 |
6 months | -3.82 | 64 |
1 Year | -5.40 | 35 |
3 Year | 8.46 | 10 |
5 Year | 0.33 | 84 |
10 Year | 2.18 | 86 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 106.31 |
Bear Market (10/07 - 2/09) | -25.40 |
Bull Market (2/09 - 3/21) | 652.16 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | -5.40 |
5 Year | 0.32 |
10 Year | 2.19 |
Since Inception | 11.86 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -1.37 | -2.48 | NA | NA |
2024 | 10.54 | -1.33 | 9.54 | -10.21 |
2023 | -3.99 | 6.20 | -6.02 | 14.87 |
2022 | -16.38 | -10.44 | 6.90 | 5.10 |
2021 | -4.36 | 1.37 | -1.54 | -8.18 |
2020 | -14.71 | 33.65 | 0.83 | 20.37 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -3.82 | 7.27 | 10.08 | -15.86 | -12.36 | 38.37 | 35.96 | -10.73 | 27.86 | -23.72 | 13.67 |
% Total Return Rel to Index | -10.03 | -17.74 | -16.16 | 2.33 | -41.05 | 19.97 | 4.47 | -6.33 | 6.07 | -35.65 | 12.28 |
% Total Return Rel to Peer | -0.90 | 4.66 | 4.31 | -6.45 | -21.05 | 17.09 | 9.27 | -10.85 | 5.74 | -12.94 | 6.24 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 5.00 | 2.00 | 5.00 | 1.00 |
% Dividends | 0.06 | 0.22 | 0.08 | 0.00 | 0.03 | 0.06 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.33 | 1.16 | 1.23 | 0.00 | 0.14 | 0.21 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 2.77 | 4.84 | 1.93 | 1.98 | 0.30 | 0.59 | 1.58 |
Expense Ratio | 0.63 | 0.71 | 0.71 | 0.69 | 0.69 | 0.72 | 0.72 | 0.73 | 0.74 | 0.73 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%