Fidelity Select Enterprise Technology Svcs Port (FBSOX)
44.85
-0.28
(-0.62%)
USD |
Sep 25 2026
FBSOX Total Return Level: 224.11 for Sept. 25, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 25, 2026 | 224.11 |
| September 24, 2026 | 225.51 |
| September 23, 2026 | 223.91 |
| September 22, 2026 | 224.41 |
| September 21, 2026 | 226.21 |
| September 18, 2026 | 222.51 |
| September 17, 2026 | 225.01 |
| September 16, 2026 | 224.16 |
| September 15, 2026 | 226.51 |
| September 14, 2026 | 227.66 |
| September 11, 2026 | 221.01 |
| September 10, 2026 | 221.01 |
| September 09, 2026 | 221.76 |
| September 08, 2026 | 221.86 |
| September 04, 2026 | 226.01 |
| September 03, 2026 | 229.56 |
| September 02, 2026 | 225.21 |
| September 01, 2026 | 224.61 |
| August 31, 2026 | 229.61 |
| August 28, 2026 | 230.66 |
| August 27, 2026 | 231.41 |
| August 26, 2026 | 227.86 |
| August 25, 2026 | 228.26 |
| August 24, 2026 | 227.96 |
| August 21, 2026 | 226.56 |
| Date | Value |
|---|---|
| August 20, 2026 | 222.56 |
| August 19, 2026 | 223.96 |
| August 18, 2026 | 222.81 |
| August 17, 2026 | 221.61 |
| August 14, 2026 | 225.96 |
| August 13, 2026 | 228.16 |
| August 12, 2026 | 222.81 |
| August 11, 2026 | 224.01 |
| August 10, 2026 | 223.51 |
| August 07, 2026 | 221.91 |
| August 06, 2026 | 221.41 |
| August 05, 2026 | 221.31 |
| August 04, 2026 | 222.86 |
| August 03, 2026 | 218.46 |
| July 31, 2026 | 215.82 |
| July 30, 2026 | 215.82 |
| July 29, 2026 | 214.52 |
| July 28, 2026 | 211.87 |
| July 27, 2026 | 207.92 |
| July 24, 2026 | 203.97 |
| July 23, 2026 | 200.77 |
| July 22, 2026 | 202.17 |
| July 21, 2026 | 205.17 |
| July 20, 2026 | 207.92 |
| July 17, 2026 | 207.02 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:FBSOX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FBSOX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |