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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Select Biotechnology Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Fidelity Select Biotechnology Portfolio (FBIOX) has returned -3.22% so far this year and 33.83% over the past 12 months. Over the last ten years, FBIOX has returned 9.85% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Fidelity Select Biotechnology Portfolio
- 1D
- 0.08%
- 1M
- -6.89%
- YTD
- -3.22%
- 6M
- 11.54%
- 1Y
- 33.83%
- 3Y*
- 17.53%
- 5Y*
- 3.77%
- 10Y*
- 9.85%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 16, 1985, FBIOX's average daily return is +0.06%, while the average monthly return is +1.25%. At this rate, your investment would double in approximately 4.6 years.
Historically, 59% of months were positive and 41% were negative. The best month was Feb 2000 with a return of +37.8%, while the worst month was Oct 1987 at -30.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.
On a daily basis, FBIOX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +11.9%, while the worst single day was Oct 19, 1987 at -17.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.47% | 2.43% | -6.89% | -3.22% | |||||||||
| 2025 | 3.12% | 0.72% | -5.04% | -0.86% | -4.89% | 3.43% | 7.62% | 5.13% | 8.74% | 7.36% | 8.24% | -0.82% | 36.38% |
| 2024 | 1.51% | 7.90% | 0.92% | -10.56% | 4.72% | 5.33% | 8.26% | 1.53% | -0.33% | -0.09% | -1.51% | -8.76% | 7.26% |
| 2023 | 3.19% | -5.00% | -2.07% | 4.41% | 1.41% | 0.30% | 2.17% | -3.30% | -4.88% | -6.60% | 5.22% | 16.92% | 10.09% |
| 2022 | -16.12% | -2.77% | 2.53% | -13.72% | -3.94% | 8.05% | 4.35% | 4.70% | -2.15% | 3.49% | 3.12% | -1.51% | -15.87% |
| 2021 | 0.64% | 0.63% | -5.57% | 0.30% | -5.09% | 6.40% | -2.03% | 5.91% | -5.11% | -1.30% | -6.05% | -0.78% | -12.26% |
Benchmark Metrics
Fidelity Select Biotechnology Portfolio has an annualized alpha of 5.70%, beta of 0.95, and R² of 0.44 versus S&P 500 Index. Calculated based on daily prices since December 17, 1985.
- This fund captured 107.51% of S&P 500 Index gains but only 91.39% of its losses — a favorable profile for investors.
- R² of 0.44 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 5.70%
- Beta
- 0.95
- R²
- 0.44
- Upside Capture
- 107.51%
- Downside Capture
- 91.39%
Expense Ratio
FBIOX has an expense ratio of 0.69%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FBIOX ranks 74 for risk / return — better than 74% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Select Biotechnology Portfolio (FBIOX) and compare them to a chosen benchmark (S&P 500 Index).
| FBIOX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.35 | 0.90 | +0.45 |
Sortino ratioReturn per unit of downside risk | 1.84 | 1.39 | +0.45 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.21 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.10 | 1.40 | +0.70 |
Martin ratioReturn relative to average drawdown | 7.73 | 6.61 | +1.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FBIOX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Fidelity Select Biotechnology Portfolio provided a 2.55% dividend yield over the last twelve months, with an annual payout of $0.62 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.62 | $0.62 | $0.23 | $0.08 | $0.00 | $2.80 | $4.90 | $1.96 | $1.98 | $0.31 | $0.60 | $1.58 |
Dividend yield | 2.55% | 2.47% | 1.21% | 0.45% | 0.00% | 14.48% | 19.46% | 8.89% | 11.18% | 1.41% | 3.42% | 6.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Select Biotechnology Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.62 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.23 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $1.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 | $2.80 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Select Biotechnology Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Select Biotechnology Portfolio was 71.98%, occurring on Jul 10, 2002. Recovery took 2514 trading sessions.
The current Fidelity Select Biotechnology Portfolio drawdown is 7.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.98% | Mar 7, 2000 | 587 | Jul 10, 2002 | 2514 | Jul 2, 2012 | 3101 |
| -48.66% | Feb 9, 2021 | 315 | May 9, 2022 | 865 | Oct 20, 2025 | 1180 |
| -46.02% | Jul 20, 2015 | 144 | Feb 11, 2016 | 973 | Dec 23, 2019 | 1117 |
| -43.64% | Mar 25, 1987 | 150 | Oct 26, 1987 | 491 | Oct 4, 1989 | 641 |
| -36.56% | Jan 15, 1992 | 313 | Apr 8, 1993 | 684 | Dec 21, 1995 | 997 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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