Fidelity® Select Defense & Aerospace Portfolio

Class No Load (FSDAX)
Scorecard
4 / 5 Stars
Lipper
5 5 4 4 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.6
Mean 1.37
Sharpe Ratio 1.2
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar SEC/Industrials TR USD
R-Squared 69.58 87.06
Beta 0.8 0.82
Alpha 7.79 2.86

See Also:

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