Fidelity Select Defense & Aerospace Portfolio (FSDAX)
Fund Info
| ISIN | US3163908060 |
|---|---|
| CUSIP | 316390806 |
| Issuer | Fidelity |
| Inception Date | May 8, 1984 |
| Region | North America (U.S.) |
| Category | Industrials Equities |
| Min. Investment | $0 |
| Home Page | institutional.fidelity.com |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
FSDAX has a high expense ratio of 0.74%, indicating higher-than-average management fees.
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.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Select Defense & Aerospace Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Select Defense & Aerospace Portfolio had a return of 5.62% year-to-date (YTD) and 23.52% in the last 12 months. Over the past 10 years, Fidelity Select Defense & Aerospace Portfolio had an annualized return of 10.57%, which was very close to the S&P 500 benchmark's annualized return of 10.79%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.62% | 9.47% |
| 1 month | 4.40% | 1.91% |
| 6 months | 17.11% | 18.36% |
| 1 year | 23.52% | 26.61% |
| 5 years (annualized) | 7.54% | 12.90% |
| 10 years (annualized) | 10.57% | 10.79% |
Monthly Returns
The table below presents the monthly returns of FSDAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.31% | 4.07% | 4.03% | -0.37% | 5.62% | ||||||||
| 2023 | 2.51% | -0.19% | 0.75% | -0.90% | -3.81% | 7.45% | 1.53% | -2.30% | -8.79% | 4.48% | 9.68% | 6.22% | 16.29% |
| 2022 | -2.78% | 10.84% | -0.59% | -8.76% | -2.03% | -2.21% | 5.26% | -2.50% | -11.46% | 17.28% | 5.07% | 1.87% | 6.83% |
| 2021 | -6.57% | 6.06% | 9.58% | 1.74% | 2.20% | -0.75% | -1.79% | -1.71% | -1.97% | 0.00% | -6.26% | 5.55% | 4.91% |
| 2020 | 3.16% | -12.21% | -25.77% | 7.93% | 8.04% | -4.15% | -1.34% | 6.58% | -4.40% | -2.82% | 19.48% | 5.05% | -7.87% |
| 2019 | 12.65% | 8.96% | -4.52% | 4.55% | -3.71% | 7.59% | 0.45% | 3.07% | 0.59% | -1.51% | 5.02% | -2.19% | 33.75% |
| 2018 | 10.08% | 0.40% | -2.95% | -1.96% | 2.87% | -2.71% | 5.39% | -0.57% | 5.31% | -12.32% | 1.70% | -10.02% | -6.83% |
| 2017 | 0.39% | 6.72% | -1.98% | 3.34% | 2.65% | -0.59% | 4.13% | 4.54% | 4.55% | 2.08% | 2.95% | 1.38% | 34.26% |
| 2016 | -7.66% | 1.80% | 4.39% | 3.75% | 1.75% | 0.74% | 3.48% | 0.40% | -0.65% | 1.43% | 9.12% | -1.14% | 17.88% |
| 2015 | 1.70% | 7.67% | 0.33% | -2.98% | 1.04% | -3.81% | -0.11% | -5.52% | -3.19% | 9.15% | 1.65% | -1.05% | 3.90% |
| 2014 | -2.13% | 2.33% | -0.63% | 0.61% | 0.59% | -0.88% | -5.76% | 4.94% | -1.17% | 2.10% | 3.74% | 0.03% | 3.36% |
| 2013 | 2.65% | 2.62% | 5.61% | -0.19% | 5.70% | 0.46% | 6.48% | -2.45% | 7.25% | 4.15% | 4.50% | 4.42% | 49.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FSDAX is 67, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
FSDAX (Fidelity Select Defense & Aerospace Portfolio)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Select Defense & Aerospace Portfolio (FSDAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Select Defense & Aerospace Portfolio granted a 7.34% dividend yield in the last twelve months. The annual payout for that period amounted to $1.29 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.29 | $1.10 | $1.38 | $1.33 | $0.35 | $0.48 | $1.61 | $0.61 | $0.63 | $0.75 | $0.80 | $0.69 |
Dividend yield | 7.34% | 6.47% | 8.87% | 8.38% | 2.11% | 2.62% | 11.45% | 3.64% | 4.87% | 6.55% | 6.78% | 5.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Select Defense & Aerospace 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.32 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $1.10 |
| 2022 | $0.00 | $0.00 | $0.00 | $1.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $1.38 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.33 | $1.33 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 | $1.61 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.61 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.63 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.75 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.80 |
| 2013 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.69 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Select Defense & Aerospace 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 Defense & Aerospace Portfolio was 60.20%, occurring on Mar 9, 2009. Recovery took 734 trading sessions.
The current Fidelity Select Defense & Aerospace Portfolio drawdown is 1.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.2% | Oct 10, 2007 | 354 | Mar 9, 2009 | 734 | Feb 3, 2012 | 1088 |
| -47.08% | Feb 13, 2020 | 27 | Mar 23, 2020 | 729 | Feb 13, 2023 | 756 |
| -40.52% | Mar 24, 1987 | 185 | Dec 7, 1987 | 1450 | Jun 28, 1993 | 1635 |
| -32.89% | May 15, 2002 | 206 | Mar 11, 2003 | 162 | Oct 30, 2003 | 368 |
| -30.79% | Apr 23, 1998 | 101 | Sep 10, 1998 | 214 | Jul 7, 1999 | 315 |
Volatility
Volatility Chart
The current Fidelity Select Defense & Aerospace Portfolio volatility is 3.80%, 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.