Fidelity Select Banking Portfolio (FSRBX)
38.59
+0.11
(+0.29%)
USD |
Sep 04 2026
FSRBX Total Return Level: 507.74 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 | 507.74 |
| September 03, 2026 | 506.29 |
| September 02, 2026 | 500.77 |
| September 01, 2026 | 490.37 |
| August 31, 2026 | 494.71 |
| August 28, 2026 | 499.98 |
| August 27, 2026 | 498.79 |
| August 26, 2026 | 500.77 |
| August 25, 2026 | 499.19 |
| August 24, 2026 | 500.63 |
| August 21, 2026 | 500.11 |
| August 20, 2026 | 499.06 |
| August 19, 2026 | 504.58 |
| August 18, 2026 | 517.74 |
| August 17, 2026 | 520.90 |
| August 14, 2026 | 524.05 |
| August 13, 2026 | 521.55 |
| August 12, 2026 | 520.50 |
| August 11, 2026 | 515.77 |
| August 10, 2026 | 511.69 |
| August 07, 2026 | 511.42 |
| August 06, 2026 | 511.55 |
| August 05, 2026 | 517.21 |
| August 04, 2026 | 518.00 |
| August 03, 2026 | 512.34 |
| Date | Value |
|---|---|
| July 31, 2026 | 506.69 |
| July 30, 2026 | 506.29 |
| July 29, 2026 | 503.53 |
| July 28, 2026 | 511.03 |
| July 27, 2026 | 505.90 |
| July 24, 2026 | 506.69 |
| July 23, 2026 | 503.00 |
| July 22, 2026 | 507.61 |
| July 21, 2026 | 508.79 |
| July 20, 2026 | 507.21 |
| July 17, 2026 | 511.82 |
| July 16, 2026 | 519.58 |
| July 15, 2026 | 510.11 |
| July 14, 2026 | 503.40 |
| July 13, 2026 | 505.37 |
| July 10, 2026 | 503.66 |
| July 09, 2026 | 500.63 |
| July 08, 2026 | 492.21 |
| July 07, 2026 | 504.45 |
| July 06, 2026 | 506.29 |
| July 02, 2026 | 500.50 |
| July 01, 2026 | 504.71 |
| June 30, 2026 | 494.84 |
| June 29, 2026 | 496.82 |
| June 26, 2026 | 498.27 |
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:FSRBX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FSRBX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |