FSRFX
Fidelity Select Transportation
$105.65
-0.73 (-0.69%)
Currency in USD / Last Updated: 7/9/2024
| Category | Industrials |
|---|---|
| Market Cap | 546.369M |
| 52 Week High | 112.321 |
| 52 Week Low | 87.357 |
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Key Data
| Symbol | FSRFX |
|---|---|
| Type | Mutual Fund |
| Category | Industrials |
| Price | 105.65 |
| Price Yesterday | 106.38 |
| Market Cap | 546.37 |
| YTD Return | 1.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 112.32 |
|---|---|
| 52 Week Low | 87.36 |
| Market Cap | 546.37M |
| Shares Outstanding | 5.17M |
| Income Dividend Yield | 1.79% |
| Long Term Dividend Yield | 0.45% |
| Short Term Dividend Yield | 0.50% |
| 52 Week Yield (All) | 2.74% |
Returns Annualized
| One Day | -82.39% |
|---|---|
| Five Days | -50.90% |
| One Months | -7.44% |
| Three Months | -18.53% |
| Six Months | 6.77% |
| Nine Months | 17.74% |
| One Year | 7.84% |
| Three Years | 6.15% |
| Five Years | 10.32% |
| Ten Years | 9.29% |
| YTD | 3.21% |
| Since Inception | 12.75% |
Returns Total
| One Day | -0.69% |
|---|---|
| Five Days | -1.40% |
| One Month | -0.61% |
| Three Months | -4.91% |
| Six Months | 3.27% |
| Nine Months | 12.87% |
| One Year | 7.83% |
| Three Years | 19.49% |
| Five Years | 63.23% |
| Ten Years | 142.53% |
| YTD | 1.64% |
| Since Inception | 7241.90% |
Yearly Returns
| 2024 | 1.64% |
|---|---|
| 2023 | 19.24% |
| 2022 | -10.16% |
| 2021 | 27.73% |
| 2020 | 12.36% |
| 2019 | 18.39% |
| 2018 | -10.93% |
| 2017 | 22.20% |
| 2016 | 25.89% |
| 2015 | -18.51% |
Risk against SP-DA
| Alpha | -19.78% |
|---|---|
| Beta | 0.95 |
| Correlation | 70.16% |
| Downside Deviation | 3.42% |
| Coefficient of determination | 49.22% |
| Standard Deviation | 4.37% |
| Sharpe Ratio | -1.38 |
| Sortino | -6.11 |
| Treynor | 2.58 |
| Ulcer Index | 6.03 |
| Ulcer Performance Index | -3.46 |