PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Fidelity Select Chemicals Portfolio (FSCHX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US3163908896

CUSIP

316390889

Issuer

Fidelity

Inception Date

Jul 28, 1985

Min. Investment

$0

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

FSCHX features an expense ratio of 0.74%, falling within the medium range.


Expense ratio chart for FSCHX: current value at 0.74% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.74%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
FSCHX vs. FXAIX FSCHX vs. FSPTX FSCHX vs. FSELX FSCHX vs. FSRPX FSCHX vs. FPHAX FSCHX vs. FSUTX FSCHX vs. VTV FSCHX vs. VOO FSCHX vs. VGT FSCHX vs. IYJ
Popular comparisons:
FSCHX vs. FXAIX FSCHX vs. FSPTX FSCHX vs. FSELX FSCHX vs. FSRPX FSCHX vs. FPHAX FSCHX vs. FSUTX FSCHX vs. VTV FSCHX vs. VOO FSCHX vs. VGT FSCHX vs. IYJ

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity Select Chemicals Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-5.54%
9.82%
FSCHX (Fidelity Select Chemicals Portfolio)
Benchmark (^GSPC)

Returns By Period

Fidelity Select Chemicals Portfolio had a return of 4.02% year-to-date (YTD) and -6.48% in the last 12 months. Over the past 10 years, Fidelity Select Chemicals Portfolio had an annualized return of 0.39%, while the S&P 500 had an annualized return of 11.26%, indicating that Fidelity Select Chemicals Portfolio did not perform as well as the benchmark.


FSCHX

YTD

4.02%

1M

-1.83%

6M

-5.54%

1Y

-6.48%

5Y*

4.02%

10Y*

0.39%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of FSCHX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.99%4.02%
2024-5.38%5.00%6.46%-10.61%3.84%-3.76%4.60%1.51%2.33%-4.17%2.64%-12.81%-11.96%
20237.76%-1.72%-1.94%-0.54%-6.98%9.65%3.46%-2.39%-5.55%-4.58%9.24%2.25%7.08%
2022-7.52%-2.36%4.43%-6.01%4.87%-15.20%6.43%-2.54%-9.85%9.62%9.31%-11.18%-21.56%
2021-2.22%4.26%8.59%5.40%5.36%-4.75%0.30%1.48%-4.20%7.97%-0.96%7.60%31.38%
2020-8.89%-7.18%-16.14%15.15%8.51%0.73%6.61%4.24%-0.24%0.16%14.51%3.55%17.52%
20196.88%3.98%-1.77%1.00%-13.63%12.33%-3.22%-6.66%3.31%-0.99%3.65%0.49%2.97%
20184.37%-6.81%-3.78%-6.63%4.39%-0.86%3.64%-0.26%-5.95%-12.15%2.69%-12.33%-30.46%
20175.58%4.35%1.76%-4.02%-2.13%2.62%3.93%0.91%5.44%5.01%0.13%-2.90%22.02%
2016-9.79%4.41%7.96%3.66%2.38%-1.71%2.72%2.25%-1.50%-1.49%8.84%-3.18%13.91%
2015-2.09%6.73%-3.91%3.28%0.97%-3.06%-5.42%-7.04%-5.50%13.98%1.78%-5.17%-7.23%
2014-5.02%6.98%0.99%0.43%3.10%1.17%-2.75%4.57%-0.23%-3.98%0.32%-0.98%4.01%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FSCHX is 2, meaning it’s performing worse than 98% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FSCHX is 22
Overall Rank
The Sharpe Ratio Rank of FSCHX is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of FSCHX is 22
Sortino Ratio Rank
The Omega Ratio Rank of FSCHX is 22
Omega Ratio Rank
The Calmar Ratio Rank of FSCHX is 22
Calmar Ratio Rank
The Martin Ratio Rank of FSCHX is 33
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fidelity Select Chemicals Portfolio (FSCHX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FSCHX, currently valued at -0.38, compared to the broader market-1.000.001.002.003.004.00-0.381.74
The chart of Sortino ratio for FSCHX, currently valued at -0.39, compared to the broader market0.002.004.006.008.0010.0012.00-0.392.36
The chart of Omega ratio for FSCHX, currently valued at 0.95, compared to the broader market1.002.003.004.000.951.32
The chart of Calmar ratio for FSCHX, currently valued at -0.22, compared to the broader market0.005.0010.0015.0020.00-0.222.62
The chart of Martin ratio for FSCHX, currently valued at -0.70, compared to the broader market0.0020.0040.0060.0080.00-0.7010.69
FSCHX
^GSPC

The current Fidelity Select Chemicals Portfolio Sharpe ratio is -0.38. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fidelity Select Chemicals Portfolio with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.38
1.74
FSCHX (Fidelity Select Chemicals Portfolio)
Benchmark (^GSPC)

Dividends

Dividend History

Fidelity Select Chemicals Portfolio provided a 1.07% dividend yield over the last twelve months, with an annual payout of $0.15 per share.


1.00%2.00%3.00%4.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.15$0.15$0.18$0.16$0.14$0.16$0.20$0.21$0.16$0.17$0.57$0.48

Dividend yield

1.07%1.12%1.13%1.08%0.76%1.10%1.61%1.72%0.88%1.14%4.34%3.24%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Select Chemicals Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.15
2023$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.18
2022$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.16
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.14
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16$0.16
2019$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16$0.20
2018$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.21
2017$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.16
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.17
2015$0.00$0.00$0.00$0.42$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.57
2014$0.36$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12$0.48

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-23.34%
-0.43%
FSCHX (Fidelity Select Chemicals Portfolio)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Select Chemicals Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity Select Chemicals Portfolio was 59.24%, occurring on Nov 20, 2008. Recovery took 512 trading sessions.

The current Fidelity Select Chemicals Portfolio drawdown is 23.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.24%Jun 18, 2008109Nov 20, 2008512Dec 3, 2010621
-58.94%Jan 29, 2018541Mar 23, 2020409Nov 3, 2021950
-38.39%Oct 6, 198717Oct 28, 1987416Jun 1, 1989433
-35.49%Apr 16, 1998130Oct 14, 1998613Mar 7, 2001743
-28.83%May 2, 2011108Oct 3, 201185Feb 3, 2012193

Volatility

Volatility Chart

The current Fidelity Select Chemicals Portfolio volatility is 3.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
3.91%
3.01%
FSCHX (Fidelity Select Chemicals Portfolio)
Benchmark (^GSPC)
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab