Fidelity Select Materials Portfolio: (MF: FSDPX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$90.14 USD
+0.59 (0.66%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.91 | 31 |
3 months | 5.59 | 24 |
6 months | 6.91 | 31 |
1 Year | 0.52 | 76 |
3 Year | 7.08 | 74 |
5 Year | 11.95 | 83 |
10 Year | 5.85 | 20 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 254.32 |
Bear Market (10/07 - 2/09) | -53.72 |
Bull Market (2/09 - 3/21) | 504.34 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 0.52 |
5 Year | 11.95 |
10 Year | 5.86 |
Since Inception | 9.06 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 1.24 | 5.59 | NA | NA |
2024 | 9.16 | -5.37 | 5.53 | -10.90 |
2023 | 3.46 | 2.32 | -2.69 | 4.16 |
2022 | 0.44 | -18.54 | -4.75 | 15.67 |
2021 | 10.27 | 6.23 | -2.57 | 15.35 |
2020 | -26.30 | 24.28 | 10.88 | 19.90 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.91 | -2.87 | 7.30 | -9.84 | 31.66 | 21.78 | 12.40 | -23.65 | 26.21 | 11.98 | -8.67 |
% Total Return Rel to Index | 0.70 | -27.90 | -18.94 | 8.35 | 2.98 | 3.38 | -19.08 | -19.26 | 4.42 | 0.05 | -10.06 |
% Total Return Rel to Peer | 1.58 | -16.78 | -0.28 | -33.86 | -4.46 | 37.26 | 2.15 | -1.93 | 27.31 | -14.45 | 18.62 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 4.00 | 1.00 | 2.00 | 4.00 | 1.00 | 5.00 | 1.00 |
% Dividends | 0.00 | 0.99 | 1.32 | 1.03 | 0.77 | 0.56 | 0.84 | 0.93 | 0.77 | 0.79 | 0.75 |
% Yield | 0.00 | 1.02 | 0.82 | 1.02 | 0.68 | 0.65 | 1.17 | 1.30 | 0.78 | 1.01 | 1.04 |
Capital Gains ($) | 0.00 | 9.49 | 3.96 | 2.15 | 0.00 | 0.00 | 0.00 | 7.09 | 4.00 | 0.00 | 0.90 |
Expense Ratio | 0.69 | 0.75 | 0.75 | 0.74 | 0.80 | 0.79 | 0.78 | 0.79 | 0.81 | 0.80 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%