PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Fidelity Select Pharmaceuticals Portfolio (FPHAX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US3163904424

CUSIP

316390442

Issuer

Fidelity

Inception Date

Jun 17, 2001

Min. Investment

$0

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

FPHAX features an expense ratio of 0.75%, falling within the medium range.


Expense ratio chart for FPHAX: current value at 0.75% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.75%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
FPHAX vs. PHPIX FPHAX vs. FSMEX FPHAX vs. SHGTX FPHAX vs. PPH FPHAX vs. VGHAX FPHAX vs. FSPTX FPHAX vs. VOO FPHAX vs. VDIGX FPHAX vs. FBGRX FPHAX vs. VHCIX
Popular comparisons:
FPHAX vs. PHPIX FPHAX vs. FSMEX FPHAX vs. SHGTX FPHAX vs. PPH FPHAX vs. VGHAX FPHAX vs. FSPTX FPHAX vs. VOO FPHAX vs. VDIGX FPHAX vs. FBGRX FPHAX vs. VHCIX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity Select Pharmaceuticals Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-13.10%
9.66%
FPHAX (Fidelity Select Pharmaceuticals Portfolio)
Benchmark (^GSPC)

Returns By Period

Fidelity Select Pharmaceuticals Portfolio had a return of 10.68% year-to-date (YTD) and 13.32% in the last 12 months. Over the past 10 years, Fidelity Select Pharmaceuticals Portfolio had an annualized return of 3.44%, while the S&P 500 had an annualized return of 11.11%, indicating that Fidelity Select Pharmaceuticals Portfolio did not perform as well as the benchmark.


FPHAX

YTD

10.68%

1M

-2.21%

6M

-13.10%

1Y

13.32%

5Y*

3.16%

10Y*

3.44%

^GSPC (Benchmark)

YTD

25.25%

1M

0.08%

6M

9.66%

1Y

25.65%

5Y*

13.17%

10Y*

11.11%

Monthly Returns

The table below presents the monthly returns of FPHAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20245.17%8.54%3.82%-2.71%5.48%3.38%-0.40%7.01%-6.17%-5.10%-2.17%10.68%
20230.04%-4.48%4.32%0.70%0.22%1.96%-0.39%3.14%-4.50%-4.10%4.46%3.44%4.30%
2022-5.44%0.45%5.15%-3.46%-0.92%1.24%2.32%-5.85%-2.45%6.42%5.50%-4.68%-2.74%
20211.35%-0.33%-0.29%-0.82%3.22%3.86%0.51%2.36%-5.11%4.29%-6.25%-0.90%1.29%
2020-0.60%-6.30%-3.36%9.15%3.02%0.68%1.56%1.87%-0.65%-6.17%7.93%-2.99%2.91%
20193.58%5.61%1.47%-5.91%-3.09%8.75%-1.42%0.72%0.43%5.41%3.87%2.02%22.61%
20185.50%-3.88%1.22%-1.83%1.66%0.69%7.55%4.05%1.03%-5.93%4.63%-8.32%5.21%
2017-0.76%7.10%0.50%1.12%1.80%2.14%-0.52%0.37%1.00%-3.74%0.92%0.35%10.38%
2016-7.10%-4.76%-0.11%2.92%2.08%-0.58%5.79%-4.68%-1.15%-8.40%-1.38%0.72%-16.27%
20151.92%5.92%2.56%1.02%4.59%-1.29%5.46%-8.47%-8.20%4.06%0.73%-5.71%1.12%
20141.67%9.52%-2.67%2.38%0.65%4.12%-2.77%3.97%2.45%1.98%3.61%-6.46%19.05%
20136.58%0.62%5.08%4.52%0.92%-1.09%5.60%-1.69%3.50%3.76%6.06%3.48%43.87%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FPHAX is 49, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FPHAX is 4949
Overall Rank
The Sharpe Ratio Rank of FPHAX is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of FPHAX is 5353
Sortino Ratio Rank
The Omega Ratio Rank of FPHAX is 4949
Omega Ratio Rank
The Calmar Ratio Rank of FPHAX is 5858
Calmar Ratio Rank
The Martin Ratio Rank of FPHAX is 3535
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fidelity Select Pharmaceuticals Portfolio (FPHAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FPHAX, currently valued at 0.87, compared to the broader market-1.000.001.002.003.004.000.872.07
The chart of Sortino ratio for FPHAX, currently valued at 1.28, compared to the broader market-2.000.002.004.006.008.0010.001.282.76
The chart of Omega ratio for FPHAX, currently valued at 1.16, compared to the broader market0.501.001.502.002.503.003.501.161.39
The chart of Calmar ratio for FPHAX, currently valued at 0.73, compared to the broader market0.002.004.006.008.0010.0012.0014.000.733.05
The chart of Martin ratio for FPHAX, currently valued at 2.24, compared to the broader market0.0020.0040.0060.002.2413.27
FPHAX
^GSPC

The current Fidelity Select Pharmaceuticals Portfolio Sharpe ratio is 0.87. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fidelity Select Pharmaceuticals Portfolio with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.87
2.07
FPHAX (Fidelity Select Pharmaceuticals Portfolio)
Benchmark (^GSPC)

Dividends

Dividend History

Fidelity Select Pharmaceuticals Portfolio provided a 0.20% dividend yield over the last twelve months, with an annual payout of $0.05 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.05$0.15$0.30$0.28$0.31$0.31$0.28$0.25$0.18$1.15$1.24$2.14

Dividend yield

0.20%0.63%1.33%1.17%1.31%1.31%1.44%1.33%1.07%5.59%5.81%11.12%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Select Pharmaceuticals Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.15
2022$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.30
2021$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.28
2020$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24$0.31
2019$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.31
2018$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.28
2017$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.25
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18$0.18
2015$0.00$0.00$0.00$1.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14$1.15
2014$0.00$0.00$0.00$1.15$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09$1.24
2013$0.35$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.79$2.14

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.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-17.42%
-1.91%
FPHAX (Fidelity Select Pharmaceuticals Portfolio)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Select Pharmaceuticals 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 Pharmaceuticals Portfolio was 37.34%, occurring on Jul 23, 2002. Recovery took 868 trading sessions.

The current Fidelity Select Pharmaceuticals Portfolio drawdown is 17.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.34%Oct 23, 2001187Jul 23, 2002868Jan 3, 20061055
-32.91%Aug 6, 2015316Nov 3, 2016781Dec 12, 20191097
-30.35%Aug 18, 2008135Mar 2, 2009181Nov 16, 2009316
-25.4%Dec 20, 201963Mar 23, 202072Jul 6, 2020135
-20.95%Nov 5, 2021223Sep 26, 2022343Feb 7, 2024566

Volatility

Volatility Chart

The current Fidelity Select Pharmaceuticals Portfolio volatility is 5.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
5.31%
3.82%
FPHAX (Fidelity Select Pharmaceuticals Portfolio)
Benchmark (^GSPC)
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab