Fidelity Select Energy Portfolio (FSENX)
89.89
-0.62
(-0.68%)
USD |
Sep 25 2026
FSENX Total Return Level: 414.91 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 | 414.91 |
| September 24, 2026 | 417.77 |
| September 23, 2026 | 416.25 |
| September 22, 2026 | 413.53 |
| September 21, 2026 | 417.86 |
| September 18, 2026 | 427.88 |
| September 17, 2026 | 429.03 |
| September 16, 2026 | 426.68 |
| September 15, 2026 | 437.99 |
| September 14, 2026 | 429.36 |
| September 11, 2026 | 433.51 |
| September 10, 2026 | 433.51 |
| September 09, 2026 | 436.60 |
| September 08, 2026 | 432.73 |
| September 04, 2026 | 430.28 |
| September 03, 2026 | 433.51 |
| September 02, 2026 | 435.82 |
| September 01, 2026 | 434.16 |
| August 31, 2026 | 428.30 |
| August 28, 2026 | 419.20 |
| August 27, 2026 | 418.28 |
| August 26, 2026 | 418.33 |
| August 25, 2026 | 416.57 |
| August 24, 2026 | 423.22 |
| August 21, 2026 | 426.45 |
| Date | Value |
|---|---|
| August 20, 2026 | 426.87 |
| August 19, 2026 | 425.30 |
| August 18, 2026 | 426.91 |
| August 17, 2026 | 420.96 |
| August 14, 2026 | 417.17 |
| August 13, 2026 | 411.50 |
| August 12, 2026 | 411.08 |
| August 11, 2026 | 409.93 |
| August 10, 2026 | 405.77 |
| August 07, 2026 | 386.15 |
| August 06, 2026 | 390.26 |
| August 05, 2026 | 383.75 |
| August 04, 2026 | 391.00 |
| August 03, 2026 | 393.08 |
| July 31, 2026 | 396.68 |
| July 30, 2026 | 393.45 |
| July 29, 2026 | 389.80 |
| July 28, 2026 | 383.71 |
| July 27, 2026 | 390.49 |
| July 24, 2026 | 398.94 |
| July 23, 2026 | 398.57 |
| July 22, 2026 | 396.31 |
| July 21, 2026 | 391.74 |
| July 20, 2026 | 386.15 |
| July 17, 2026 | 384.72 |
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:FSENX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FSENX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |