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

Fund Info

ISIN

US3163905900

CUSIP

316390590

Issuer

Fidelity

Inception Date

Sep 28, 1986

Min. Investment

$0

Asset Class

Equity

Asset Class Size

Mid-Cap

Asset Class Style

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.


Popular comparisons:
FSDPX vs. VMIAX FSDPX vs. FSKAX FSDPX vs. XLB FSDPX vs. FXAIX
Popular comparisons:
FSDPX vs. VMIAX FSDPX vs. FSKAX FSDPX vs. XLB FSDPX vs. FXAIX

Performance

Performance Chart

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


-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-4.78%
10.60%
FSDPX (Fidelity Select Materials Portfolio)
Benchmark (^GSPC)

Returns By Period

Fidelity Select Materials Portfolio had a return of 4.84% year-to-date (YTD) and 10.58% in the last 12 months. Over the past 10 years, Fidelity Select Materials Portfolio had an annualized return of 5.79%, while the S&P 500 had an annualized return of 11.16%, indicating that Fidelity Select Materials Portfolio did not perform as well as the benchmark.


FSDPX

YTD

4.84%

1M

-5.12%

6M

-4.51%

1Y

10.58%

5Y (annualized)

10.67%

10Y (annualized)

5.79%

^GSPC (Benchmark)

YTD

23.62%

1M

0.54%

6M

11.19%

1Y

30.63%

5Y (annualized)

13.61%

10Y (annualized)

11.16%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.84%4.45%7.57%-3.72%2.83%-4.48%2.71%-0.17%2.92%-2.99%4.84%
20239.39%-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%
2020-6.57%-7.66%-14.57%14.61%6.06%2.24%7.25%3.98%-0.57%2.04%11.45%5.44%21.78%
20197.58%4.29%-1.13%3.07%-12.45%12.26%-2.49%-4.18%2.51%-0.25%2.23%2.42%12.40%
20184.00%-6.04%-3.73%-1.03%3.92%-1.34%2.58%-1.32%-5.41%-12.11%2.88%-7.73%-23.74%
20175.32%1.87%0.39%0.49%-0.50%2.16%2.42%1.11%3.57%4.54%-0.18%2.51%26.22%
2016-11.89%4.48%8.39%3.62%1.39%-2.78%3.52%3.11%-1.37%-2.35%6.91%-0.03%11.98%
2015-2.32%7.34%-3.99%1.71%1.42%-2.75%-2.44%-5.39%-8.42%11.33%0.85%-4.74%-8.70%
2014-4.12%6.66%0.66%-0.16%1.80%2.45%-3.43%3.74%-3.83%-2.97%0.61%-0.15%0.65%
20133.75%-0.54%2.50%-0.54%1.85%-3.86%5.93%-0.93%4.05%2.69%1.70%4.43%22.68%

Expense Ratio

FSDPX features an expense ratio of 0.74%, falling within the medium range.


Expense ratio chart for FSDPX: current value at 0.74% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.74%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FSDPX is 16, indicating that it is in the bottom 16% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of FSDPX is 1616
Combined Rank
The Sharpe Ratio Rank of FSDPX is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of FSDPX is 99
Sortino Ratio Rank
The Omega Ratio Rank of FSDPX is 88
Omega Ratio Rank
The Calmar Ratio Rank of FSDPX is 4646
Calmar Ratio Rank
The Martin Ratio Rank of FSDPX is 99
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 Materials Portfolio (FSDPX) 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 FSDPX, currently valued at 0.72, compared to the broader market-1.000.001.002.003.004.005.000.722.51
The chart of Sortino ratio for FSDPX, currently valued at 1.07, compared to the broader market0.005.0010.001.073.37
The chart of Omega ratio for FSDPX, currently valued at 1.13, compared to the broader market1.002.003.004.001.131.47
The chart of Calmar ratio for FSDPX, currently valued at 0.96, compared to the broader market0.005.0010.0015.0020.0025.000.963.63
The chart of Martin ratio for FSDPX, currently valued at 2.75, compared to the broader market0.0020.0040.0060.0080.00100.002.7516.15
FSDPX
^GSPC

The current Fidelity Select Materials Portfolio Sharpe ratio is 0.72. 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 Materials 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 Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.72
2.48
FSDPX (Fidelity Select Materials Portfolio)
Benchmark (^GSPC)

Dividends

Dividend History

Fidelity Select Materials Portfolio provided a 1.42% dividend yield over the last twelve months, with an annual payout of $1.39 per share. The fund has been increasing its distributions for 3 consecutive years.


1.00%2.00%3.00%4.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.39$1.33$1.03$0.78$0.57$0.84$0.93$0.77$0.80$0.79$3.11$2.56

Dividend yield

1.42%1.37%1.08%0.71%0.68%1.22%1.50%0.85%1.05%1.15%4.03%3.02%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11
2023$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.28$1.33
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.03$1.03
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
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.57$0.57
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.84$0.84
2018$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.81$0.93
2017$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.62$0.77
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.80$0.80
2015$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.76$0.79
2014$0.00$0.00$0.00$2.57$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.53$3.11
2013$0.14$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.42$2.56

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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-5.12%
-2.18%
FSDPX (Fidelity Select Materials Portfolio)
Benchmark (^GSPC)

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 5.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.19%May 19, 2008130Nov 20, 2008492Nov 4, 2010622
-49.89%Jan 29, 2018541Mar 23, 2020200Jan 6, 2021741
-48.94%Oct 6, 198717Oct 28, 19871176Apr 30, 19921193
-33.97%Apr 16, 1998126Oct 8, 1998862Mar 4, 2002988
-33.5%May 29, 200293Oct 9, 2002218Aug 21, 2003311

Volatility

Volatility Chart

The current Fidelity Select Materials Portfolio volatility is 4.07%, 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%JuneJulyAugustSeptemberOctoberNovember
4.07%
4.06%
FSDPX (Fidelity Select Materials Portfolio)
Benchmark (^GSPC)