FSDAX
Fidelity Select Defense & Aero
$17.68
-0.09 (-0.51%)
Currency in USD / Last Updated: 7/9/2024
| Category | Industrials |
|---|---|
| Market Cap | 1613.995M |
| 52 Week High | 18.05 |
| 52 Week Low | 13.333 |
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Key Data
| Symbol | FSDAX |
|---|---|
| Type | Mutual Fund |
| Category | Industrials |
| Price | 17.68 |
| Price Yesterday | 17.77 |
| Market Cap | 1,614.00 |
| YTD Return | 6.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 18.05 |
|---|---|
| 52 Week Low | 13.33 |
| Market Cap | 1,614.00M |
| Shares Outstanding | 91.29M |
| Income Dividend Yield | 0.59% |
| Long Term Dividend Yield | 6.70% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.29% |
Returns Annualized
| One Day | -72.22% |
|---|---|
| Five Days | 41.00% |
| One Months | -13.84% |
| Three Months | 17.44% |
| Six Months | 24.16% |
| Nine Months | 36.37% |
| One Year | 17.71% |
| Three Years | 7.10% |
| Five Years | 6.11% |
| Ten Years | 10.60% |
| YTD | 12.59% |
| Since Inception | 12.19% |
Returns Total
| One Day | -0.51% |
|---|---|
| Five Days | 0.68% |
| One Month | -1.17% |
| Three Months | 4.03% |
| Six Months | 11.22% |
| Nine Months | 25.85% |
| One Year | 17.69% |
| Three Years | 22.72% |
| Five Years | 34.42% |
| Ten Years | 173.13% |
| YTD | 6.30% |
| Since Inception | 6038.89% |
Yearly Returns
| 2024 | 6.30% |
|---|---|
| 2023 | 16.21% |
| 2022 | 6.94% |
| 2021 | 4.87% |
| 2020 | -7.97% |
| 2019 | 33.74% |
| 2018 | -6.74% |
| 2017 | 34.21% |
| 2016 | 17.89% |
| 2015 | 3.58% |
Risk against SP-DA
| Alpha | -5.33% |
|---|---|
| Beta | 0.76 |
| Correlation | 61.30% |
| Downside Deviation | 4.13% |
| Coefficient of determination | 37.58% |
| Standard Deviation | 3.97% |
| Sharpe Ratio | -0.8 |
| Sortino | -2.67 |
| Treynor | 16.3 |
| Ulcer Index | 4.26 |
| Ulcer Performance Index | -2.58 |