- ISIN
- US3163905900
- CUSIP
- 316390590
- Issuer
- Fidelity
- Inception Date
- Sep 28, 1986
- Category
- Energy Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
FSDPX Performance Chart
Fidelity Select Materials Portfolio (FSDPX) is up 8.4% since the beginning of the year. FSDPX is currently trading at $97 per share. Investors who bought $1,000 worth of FSDPX shares 5 years ago would now be looking at an investment worth $1,258.
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Returns By Period
Fidelity Select Materials Portfolio (FSDPX) has returned 8.44% so far this year and 15.87% over the past 12 months. Over the last ten years, FSDPX has returned 7.73% per year, falling short of the S&P 500 Index benchmark, which averaged 13.29% annually.
Fidelity Select Materials Portfolio
- 1D
- -2.56%
- 1M
- -4.75%
- 6M
- -1.27%
- YTD
- 8.44%
- 1Y
- 15.87%
- 3Y*
- 4.03%
- 5Y*
- 4.70%
- 10Y*
- 7.73%
- ALL TIME*
- 9.07%
Benchmark (S&P 500 Index)
- 1D
- 1.48%
- 1M
- 1.57%
- 6M
- 8.95%
- YTD
- 11.03%
- 1Y
- 21.84%
- 3Y*
- 19.28%
- 5Y*
- 11.54%
- 10Y*
- 13.29%
- ALL TIME*
- 8.11%
FSDPX Monthly Returns History
Based on dividend-adjusted daily data since Sep 29, 1986, FSDPX's average daily return is +0.04%, while the average monthly return is +0.92%. At this rate, an investment would double in approximately 6.3 years.
Historically, 59% of months were positive and 41% were negative. The best month was Apr 1999 with a return of +20.7%, while the worst month was Oct 1987 at -39.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.
On a daily basis, FSDPX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +13.2%, while the worst single day was Oct 19, 1987 at -24.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.58% | 9.25% | -5.54% | 2.81% | 0.09% | -2.76% | -3.30% | 8.44% | |||||
| 2025 | 5.05% | -0.28% | -3.34% | -0.43% | 3.48% | 2.49% | -1.34% | 5.75% | 0.21% | -6.08% | 3.45% | 2.49% | 11.32% |
| 2024 | -2.84% | 4.45% | 7.57% | -3.72% | 2.83% | -4.48% | 2.71% | -0.17% | 2.92% | -2.99% | 3.49% | -11.27% | -2.95% |
| 2023 | 9.39% | -3.50% | -1.99% | -0.41% | -7.13% | 10.59% | 6.09% | -2.85% | -5.59% | -7.15% | 7.13% | 4.74% | 7.29% |
| 2022 | -7.39% | 2.08% | 6.25% | -6.24% | 1.97% | -14.80% | 6.68% | -1.91% | -8.98% | 8.64% | 12.59% | -5.44% | -9.86% |
| 2021 | -2.11% | 6.87% | 5.41% | 7.13% | 4.62% | -5.21% | 1.19% | 2.03% | -5.64% | 8.05% | -1.07% | 7.91% | 31.66% |
Benchmark Metrics
Fidelity Select Materials Portfolio has an annualized alpha of 1.24%, beta of 0.94, and R2 of 0.63 versus S&P 500 Index. Calculated based on daily prices since September 29, 1986.
- This fund participated in 107.26% of S&P 500 Index downside but only 107.20% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.94 and R2 of 0.63, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.24%
- Beta
- 0.94
- R²
- 0.63
- Upside Capture
- 107.20%
- Downside Capture
- 107.26%
Expense Ratio
FSDPX has an expense ratio of 0.74%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FSDPX ranks 20 for risk / return — above 20% of mutual funds peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Fidelity Select Materials Portfolio (FSDPX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FSDPX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.31 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.19 | 2.41 | -1.22 |
| Martin ratioReturn relative to average drawdown | 3.27 | 10.22 | -6.95 |
Dividends
Dividend History
Fidelity Select Materials Portfolio provided a 5.18% dividend yield over the last twelve months, with an annual payout of $5.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.00 | $1.78 | $10.47 | $5.29 | $3.18 | $0.78 | $0.57 | $0.84 | $8.03 | $4.62 | $0.80 | $1.66 |
Dividend yield | 5.18% | 1.94% | 12.46% | 5.46% | 3.34% | 0.71% | 0.68% | 1.22% | 12.89% | 5.08% | 1.05% | 2.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Select Materials 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 | $3.22 | $0.00 | $0.00 | $0.00 | $3.22 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.78 | $1.78 |
| 2024 | $0.00 | $0.00 | $0.00 | $3.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.18 | $10.47 |
| 2023 | $0.00 | $0.00 | $0.00 | $4.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.28 | $5.29 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.18 | $3.18 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.78 |
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 Materials 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 Materials Portfolio was 64.19%, occurring on Nov 20, 2008. Recovery took 492 trading sessions.
The current Fidelity Select Materials Portfolio drawdown is 8.59%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-64.19%Nov 2008 | 6mo 5d | 1y 11mo | 2y 5moMay 2008 - Nov 2010 | Financial crisis2007–2009 |
-49.89%Mar 2020 | 2y 1mo | 9mo 19d | 2y 11moJan 2018 - Jan 2021 | COVID crash2020 |
-48.93%Oct 1987 | 22d | 4y 5mo | 4y 6moOct 1987 - Apr 1992 | Black Monday1987 |
-33.97%Oct 1998 | 5mo 25d | 3y 4mo | 3y 10moApr 1998 - Mar 2002 | — |
-33.49%Oct 2002 | 4mo 13d | 10mo 16d | 1y 2moMay 2002 - Aug 2003 | Dot-com crash2000–2002 |
Drawdown Indicators
| FSDPX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.19% | -56.78% | -7.41% |
Max Drawdown (1Y)Largest decline over 1 year | -12.16% | -9.10% | -3.06% |
Max Drawdown (3Y)Largest decline over 3 years | -22.13% | -18.90% | -3.23% |
Max Drawdown (5Y)Largest decline over 5 years | -25.39% | -25.43% | +0.04% |
Max Drawdown (10Y)Largest decline over 10 years | -49.89% | -33.92% | -15.97% |
Current DrawdownCurrent decline from peak | -8.59% | -0.12% | -8.47% |
Average DrawdownAverage peak-to-trough decline | -11.27% | -10.70% | -0.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.42% | 2.14% | +2.28% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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