Fidelity Select Consumer Staples Portfolio (FDFAX)
102.04
-1.22
(-1.18%)
USD |
Nov 06 2026
FDFAX Total Return Level: 904.05 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 904.05 |
| November 05, 2026 | 914.86 |
| November 04, 2026 | 919.29 |
| November 03, 2026 | 887.57 |
| November 02, 2026 | 904.40 |
| October 30, 2026 | 885.97 |
| October 29, 2026 | 874.28 |
| October 28, 2026 | 866.39 |
| October 27, 2026 | 869.76 |
| October 26, 2026 | 877.38 |
| October 23, 2026 | 879.42 |
| October 22, 2026 | 895.19 |
| October 21, 2026 | 865.86 |
| October 20, 2026 | 872.06 |
| October 19, 2026 | 866.39 |
| October 16, 2026 | 870.73 |
| October 15, 2026 | 861.25 |
| October 14, 2026 | 852.22 |
| October 13, 2026 | 836.00 |
| October 12, 2026 | 836.89 |
| October 09, 2026 | 825.82 |
| October 08, 2026 | 824.66 |
| October 07, 2026 | 808.54 |
| October 06, 2026 | 808.63 |
| October 05, 2026 | 800.65 |
| Date | Value |
|---|---|
| October 02, 2026 | 797.29 |
| October 01, 2026 | 794.62 |
| September 30, 2026 | 797.00 |
| September 29, 2026 | 808.72 |
| September 28, 2026 | 813.83 |
| September 25, 2026 | 810.75 |
| September 24, 2026 | 807.22 |
| September 23, 2026 | 814.01 |
| September 22, 2026 | 817.53 |
| September 21, 2026 | 809.34 |
| September 18, 2026 | 811.54 |
| September 17, 2026 | 817.01 |
| September 16, 2026 | 816.48 |
| September 15, 2026 | 820.00 |
| September 14, 2026 | 825.91 |
| September 11, 2026 | 811.45 |
| September 10, 2026 | 811.45 |
| September 09, 2026 | 811.80 |
| September 08, 2026 | 823.70 |
| September 04, 2026 | 831.28 |
| September 03, 2026 | 836.40 |
| September 02, 2026 | 837.19 |
| September 01, 2026 | 833.40 |
| August 31, 2026 | 833.40 |
| August 28, 2026 | 837.90 |
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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Maximum
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Average
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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:FDFAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FDFAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |