Fidelity Select's market value is the price at which a share of Fidelity Select trades on a public exchange. It measures the collective expectations of Fidelity Select Portfolios investors about its performance. Fidelity Select is trading at 75.17 as of the 14th of February 2026; that is 0.89% increase since the beginning of the trading day. The fund's open price was 74.51. With this module, you can estimate the performance of a buy and hold strategy of Fidelity Select Portfolios and determine expected loss or profit from investing in Fidelity Select over a given investment horizon. Check out Fidelity Select Correlation, Fidelity Select Volatility and Fidelity Select Performance module to complement your research on Fidelity Select.
Please note, there is a significant difference between Fidelity Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Fidelity Select's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Fidelity Select 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fidelity Select's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fidelity Select.
0.00
11/16/2025
No Change 0.00
0.0
In 2 months and 31 days
02/14/2026
0.00
If you would invest 0.00 in Fidelity Select on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Select Portfolios or generate 0.0% return on investment in Fidelity Select over 90 days. Fidelity Select is related to or competes with Royce Pennsylvania, Lazard International, Schwab Fundamental, Selected American, Transamerica, Dfa -, and Emerging Markets. The fund normally invests at least 80 percent of assets in securities of companies principally engaged in the energy fie... More
Fidelity Select Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fidelity Select's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fidelity Select Portfolios upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Select's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Select's standard deviation. In reality, there are many statistical measures that can use Fidelity Select historical prices to predict the future Fidelity Select's volatility.
Fidelity Select appears to be very steady, given 3 months investment horizon. Fidelity Select Port secures Sharpe Ratio (or Efficiency) of 0.25, which denotes the fund had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Fidelity Select Portfolios, which you can use to evaluate the volatility of the entity. Please utilize Fidelity Select's Coefficient Of Variation of 423.01, downside deviation of 1.2, and Mean Deviation of 1.02 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.39, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fidelity Select's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Select is expected to be smaller as well.
Auto-correlation
-0.4
Poor reverse predictability
Fidelity Select Portfolios has poor reverse predictability. Overlapping area represents the amount of predictability between Fidelity Select time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fidelity Select Port price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Fidelity Select price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.4
Spearman Rank Test
-0.39
Residual Average
0.0
Price Variance
18.41
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Other Information on Investing in Fidelity Mutual Fund
Fidelity Select financial ratios help investors to determine whether Fidelity Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fidelity with respect to the benefits of owning Fidelity Select security.