Fidelity Select Defense & Aerospace Portfolio (FSDAX)
Fund Info
US3163908060
316390806
May 8, 1984
North America (U.S.)
$0
Mid-Cap
Blend
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 16.23% year-to-date (YTD) and 19.92% in the last 12 months. Over the past 10 years, Fidelity Select Defense & Aerospace Portfolio had an annualized return of 6.11%, while the S&P 500 had an annualized return of 11.13%, indicating that Fidelity Select Defense & Aerospace Portfolio did not perform as well as the benchmark.
FSDAX
16.23%
-3.62%
9.82%
19.92%
1.07%
6.11%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
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% | -2.11% | 4.37% | -1.95% | 8.48% | 2.15% | 1.08% | -3.86% | 16.23% | ||
| 2023 | 2.51% | -0.19% | 0.75% | -1.55% | -3.81% | 7.45% | 1.53% | -2.30% | -8.79% | 4.48% | 9.68% | 0.85% | 9.69% |
| 2022 | -2.78% | 10.84% | -0.59% | -15.84% | -2.03% | -2.21% | 5.26% | -2.50% | -11.46% | 17.28% | 5.07% | 1.87% | -1.47% |
| 2021 | -6.57% | 6.06% | 9.58% | 1.74% | 2.20% | -0.75% | -1.79% | -1.71% | -1.97% | -0.00% | -6.26% | -2.94% | -3.53% |
| 2020 | 3.16% | -12.21% | -25.77% | 5.37% | 8.04% | -4.15% | -1.34% | 6.58% | -4.40% | -2.82% | 19.48% | 5.05% | -10.06% |
| 2019 | 12.65% | 8.96% | -4.52% | 4.55% | -3.71% | 7.59% | 0.45% | 3.07% | 0.59% | -1.51% | 5.02% | -3.56% | 31.88% |
| 2018 | 10.08% | 0.40% | -2.95% | -4.68% | 2.87% | -2.71% | 5.39% | -0.57% | 5.31% | -12.32% | 1.70% | -15.80% | -15.23% |
| 2017 | 0.39% | 6.72% | -1.98% | 2.71% | 2.65% | -0.59% | 4.13% | 4.54% | 4.55% | 2.08% | 2.95% | -1.36% | 29.84% |
| 2016 | -7.66% | 1.80% | 4.39% | 3.25% | 1.76% | 0.74% | 3.48% | 0.41% | -0.65% | 1.43% | 9.12% | -4.52% | 13.30% |
| 2015 | 1.70% | 7.67% | 0.33% | -2.99% | 1.04% | -3.81% | -0.11% | -5.52% | -3.19% | 9.15% | 1.65% | -2.95% | 1.91% |
| 2014 | -2.13% | 2.33% | -0.63% | 0.60% | 0.59% | -0.88% | -5.76% | 4.94% | -1.17% | 2.10% | 3.74% | -1.79% | 1.49% |
| 2013 | 2.65% | 2.62% | 5.61% | -0.19% | 5.70% | 0.45% | 6.48% | -2.45% | 7.25% | 4.15% | 4.50% | 4.42% | 49.28% |
Expense Ratio
FSDAX features an expense ratio of 0.74%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FSDAX is 30, 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.
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 provided a 0.53% dividend yield over the last twelve months, with an annual payout of $0.11 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.11 | $0.11 | $0.07 | $0.00 | $0.05 | $0.22 | $0.10 | $0.07 | $0.12 | $0.53 | $0.59 | $0.69 |
Dividend yield | 0.53% | 0.64% | 0.42% | 0.00% | 0.30% | 1.19% | 0.68% | 0.41% | 0.89% | 4.62% | 4.99% | 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 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.11 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2021 | $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 |
| 2020 | $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 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.10 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.07 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.12 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.53 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.59 |
| 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 3.62%.
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 | 1118 | Aug 30, 2024 | 1145 |
| -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 6.55%, 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.