Fidelity Select Materials Portfolio (FSDPX)
103.01
-0.56
(-0.54%)
USD |
Sep 04 2026
FSDPX Total Return Level: 348.81 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 | 348.81 |
| September 03, 2026 | 350.71 |
| September 02, 2026 | 351.69 |
| September 01, 2026 | 345.33 |
| August 31, 2026 | 350.44 |
| August 28, 2026 | 353.35 |
| August 27, 2026 | 354.94 |
| August 26, 2026 | 355.82 |
| August 25, 2026 | 356.57 |
| August 24, 2026 | 354.94 |
| August 21, 2026 | 354.30 |
| August 20, 2026 | 346.48 |
| August 19, 2026 | 346.82 |
| August 18, 2026 | 340.69 |
| August 17, 2026 | 344.82 |
| August 14, 2026 | 345.70 |
| August 13, 2026 | 342.89 |
| August 12, 2026 | 345.22 |
| August 11, 2026 | 348.68 |
| August 10, 2026 | 348.34 |
| August 07, 2026 | 345.97 |
| August 06, 2026 | 341.02 |
| August 05, 2026 | 342.85 |
| August 04, 2026 | 338.42 |
| August 03, 2026 | 330.39 |
| Date | Value |
|---|---|
| July 31, 2026 | 326.94 |
| July 30, 2026 | 335.54 |
| July 29, 2026 | 333.64 |
| July 28, 2026 | 336.76 |
| July 27, 2026 | 333.58 |
| July 24, 2026 | 332.83 |
| July 23, 2026 | 329.31 |
| July 22, 2026 | 331.48 |
| July 21, 2026 | 327.14 |
| July 20, 2026 | 324.09 |
| July 17, 2026 | 327.34 |
| July 16, 2026 | 330.12 |
| July 15, 2026 | 330.49 |
| July 14, 2026 | 333.98 |
| July 13, 2026 | 331.27 |
| July 10, 2026 | 333.64 |
| July 09, 2026 | 330.46 |
| July 08, 2026 | 329.00 |
| July 07, 2026 | 336.11 |
| July 06, 2026 | 341.09 |
| July 02, 2026 | 343.26 |
| July 01, 2026 | 337.57 |
| June 30, 2026 | 338.08 |
| June 29, 2026 | 335.74 |
| June 26, 2026 | 341.90 |
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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Minimum
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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:FSDPX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FSDPX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |