Fidelity Select Transportation Portfolio (FSRFX)
113.06
+0.65
(+0.58%)
USD |
Sep 25 2026
FSRFX Total Return Level: 980.25 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 | 980.25 |
| September 24, 2026 | 974.61 |
| September 23, 2026 | 984.24 |
| September 22, 2026 | 991.52 |
| September 21, 2026 | 987.53 |
| September 18, 2026 | 988.05 |
| September 17, 2026 | 993.25 |
| September 16, 2026 | 986.23 |
| September 15, 2026 | 1003.14 |
| September 14, 2026 | 1011.37 |
| September 11, 2026 | 1002.44 |
| September 10, 2026 | 1002.44 |
| September 09, 2026 | 1000.36 |
| September 08, 2026 | 1015.80 |
| September 04, 2026 | 1030.80 |
| September 03, 2026 | 1021.78 |
| September 02, 2026 | 1016.66 |
| September 01, 2026 | 1011.46 |
| August 31, 2026 | 1036.86 |
| August 28, 2026 | 1050.39 |
| August 27, 2026 | 1052.82 |
| August 26, 2026 | 1062.61 |
| August 25, 2026 | 1062.53 |
| August 24, 2026 | 1056.81 |
| August 21, 2026 | 1057.07 |
| Date | Value |
|---|---|
| August 20, 2026 | 1048.92 |
| August 19, 2026 | 1054.90 |
| August 18, 2026 | 1053.86 |
| August 17, 2026 | 1068.60 |
| August 14, 2026 | 1074.84 |
| August 13, 2026 | 1083.94 |
| August 12, 2026 | 1069.55 |
| August 11, 2026 | 1071.20 |
| August 10, 2026 | 1069.46 |
| August 07, 2026 | 1075.79 |
| August 06, 2026 | 1062.01 |
| August 05, 2026 | 1071.72 |
| August 04, 2026 | 1084.12 |
| August 03, 2026 | 1059.84 |
| July 31, 2026 | 1045.27 |
| July 30, 2026 | 1044.75 |
| July 29, 2026 | 1053.86 |
| July 28, 2026 | 1069.81 |
| July 27, 2026 | 1067.47 |
| July 24, 2026 | 1073.11 |
| July 23, 2026 | 1073.11 |
| July 22, 2026 | 1076.40 |
| July 21, 2026 | 1084.03 |
| July 20, 2026 | 1080.04 |
| July 17, 2026 | 1089.67 |
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:FSRFX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FSRFX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |