Nasdaq - Delayed Quote USD

Fidelity Select Insurance Port (FSPCX)

81.05 -1.05 (-1.28%)
At close: 8:01 PM EDT

Fund Summary

The fund normally invests at least 80% of assets in securities of companies principally engaged in underwriting, reinsuring, selling, distributing, or placing of property and casualty, life, or health insurance. It invests in domestic and foreign issuers. The fund invests primarily in common stocks. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 43.80%
Worst 1Y Total Return --
Number of Years Up 27
Number of Years Down 11

Performance & Risk

YTD Return 9.25%
5y Average Return 13.90%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.73
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
FSPCXCategory AverageFSPCXCategory AverageFSPCXCategory Average
Alpha 11.84 -0.05 6.59 -0.02 4.97 0.01
BETA 0.73 0.01 0.87 0.01 0.88 0.01
Mean Annual Return 1.54 0.01 1.44 0.01 1.12 0.01
R-squared 50.35 0.76 61.92 0.66 62.73 0.67
Standard Deviation 16.96 0.27 19.62 0.22 16.42 0.2
Sharpe Ratio 0.92 0 0.77 0.01 0.73 0.01
Treynor Ratio 21.44 0.08 16.42 0.11 12.81 0.1

Related Tickers