Fidelity Select Consumer Staples Portfolio (FDFAX)
94.31
-0.58
(-0.61%)
USD |
Sep 04 2026
FDFAX Total Return Level: 831.28 for Sept. 4, 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 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 |
| August 27, 2026 | 834.19 |
| August 26, 2026 | 846.18 |
| August 25, 2026 | 848.83 |
| August 24, 2026 | 857.29 |
| August 21, 2026 | 843.62 |
| August 20, 2026 | 834.81 |
| August 19, 2026 | 844.59 |
| August 18, 2026 | 834.02 |
| August 17, 2026 | 828.64 |
| August 14, 2026 | 841.69 |
| August 13, 2026 | 840.45 |
| August 12, 2026 | 831.02 |
| August 11, 2026 | 828.46 |
| August 10, 2026 | 829.43 |
| August 07, 2026 | 833.05 |
| August 06, 2026 | 830.23 |
| August 05, 2026 | 832.08 |
| August 04, 2026 | 830.67 |
| August 03, 2026 | 825.91 |
| Date | Value |
|---|---|
| July 31, 2026 | 826.70 |
| July 30, 2026 | 829.96 |
| July 29, 2026 | 841.86 |
| July 28, 2026 | 838.42 |
| July 27, 2026 | 820.18 |
| July 24, 2026 | 807.49 |
| July 23, 2026 | 798.58 |
| July 22, 2026 | 811.89 |
| July 21, 2026 | 808.90 |
| July 20, 2026 | 815.07 |
| July 17, 2026 | 817.09 |
| July 16, 2026 | 826.17 |
| July 15, 2026 | 804.49 |
| July 14, 2026 | 803.87 |
| July 13, 2026 | 815.51 |
| July 10, 2026 | 813.04 |
| July 09, 2026 | 804.13 |
| July 08, 2026 | 812.47 |
| July 07, 2026 | 819.84 |
| July 06, 2026 | 813.61 |
| July 02, 2026 | 825.46 |
| July 01, 2026 | 807.64 |
| June 30, 2026 | 806.59 |
| June 29, 2026 | 818.00 |
| June 26, 2026 | 822.12 |
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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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. |