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ISIN
US3163908631
CUSIP
316390863
Issuer
Fidelity
Inception Date
Jul 29, 1985
Min. Investment
$0
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

FSELX Performance Chart

Fidelity Select Semiconductors Portfolio (FSELX) is up 83.1% since the beginning of the year. FSELX is currently trading at $72 per share. Investors who bought $1,000 worth of FSELX shares 5 years ago would now be looking at an investment worth $6,598.


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S&P 500 Index

Returns By Period

Fidelity Select Semiconductors Portfolio (FSELX) has returned 83.08% so far this year and 159.04% over the past 12 months. Looking at the last ten years, FSELX has achieved an annualized return of 39.01%, outperforming the S&P 500 Index benchmark, which averaged 13.33% per year.


Fidelity Select Semiconductors Portfolio

1D
-1.79%
1M
16.56%
YTD
83.08%
6M
79.03%
1Y
159.04%
3Y*
68.91%
5Y*
45.84%
10Y*
39.01%

Benchmark (S&P 500 Index)

1D
-2.64%
1M
-0.21%
YTD
7.86%
6M
7.47%
1Y
23.05%
3Y*
19.90%
5Y*
11.79%
10Y*
13.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FSELX Monthly Returns History

Based on dividend-adjusted daily data since Jul 29, 1985, FSELX's average daily return is +0.08%, while the average monthly return is +1.74%. At this rate, an investment would double in approximately 3.3 years.

Historically, 60% of months were positive and 40% were negative. The best month was Apr 2026 with a return of +36.4%, while the worst month was Oct 1987 at -33.7%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FSELX closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +18.8%, while the worst single day was Oct 19, 1987 at -18.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202611.54%-0.66%-3.26%36.36%16.86%7.18%83.08%
2025-2.06%-4.39%-12.28%6.10%16.45%16.94%5.40%0.16%13.10%10.05%-4.03%1.69%52.17%
20245.20%14.86%5.22%-3.05%11.24%6.14%-5.21%-0.06%0.36%-0.18%2.39%5.85%49.68%
202319.30%6.48%9.32%-8.51%20.30%8.66%5.49%-3.56%-7.43%-10.70%15.23%10.89%78.49%
2022-14.05%-1.27%3.66%-18.21%6.23%-18.68%20.80%-8.99%-13.38%3.01%20.20%-11.68%-35.27%
20212.10%6.22%1.36%0.31%3.83%7.67%-0.62%5.33%-4.42%9.66%15.73%1.68%59.16%

Benchmark Metrics

Fidelity Select Semiconductors Portfolio has an annualized alpha of 7.23%, beta of 1.32, and R2 of 0.57 versus S&P 500 Index. Calculated based on daily prices since July 30, 1985.

  • This fund captured 177.51% of S&P 500 Index gains and 132.75% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • This fund generated an annualized alpha of 7.23% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.

Alpha
7.23%
Beta
1.32
0.57
Upside Capture
177.51%
Downside Capture
132.75%

Expense Ratio

FSELX has an expense ratio of 0.68%, placing it in the medium range.


Return for Risk

Risk / Return Rank

FSELX ranks 97 for risk / return — in the top 97% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


FSELX Risk / Return Rank: 9797
Overall Rank
FSELX Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
FSELX Sortino Ratio Rank: 9595
Sortino Ratio Rank
FSELX Omega Ratio Rank: 9191
Omega Ratio Rank
FSELX Calmar Ratio Rank: 9999
Calmar Ratio Rank
FSELX Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Fidelity Select Semiconductors Portfolio (FSELX) and compare them to S&P 500 Index.


FSELXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+2.85

Sortino ratioReturn per unit of downside risk

+2.19

Omega ratioGain probability vs. loss probability

1.66

1.36

+0.30

Calmar ratioReturn relative to maximum drawdown

11.04

2.69

+8.35

Martin ratioReturn relative to average drawdown

42.36

12.34

+30.01

Dividends

Dividend History

Fidelity Select Semiconductors Portfolio provided a 8.95% dividend yield over the last twelve months, with an annual payout of $6.48 per share. The fund has been increasing its distributions for 3 consecutive years.


5.00%10.00%15.00%20.00%25.00%$0.00$1.00$2.00$3.00$4.00$5.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$6.48$4.80$2.67$1.75$0.98$1.67$1.32$0.42$2.11$1.61$0.37$1.15

Dividend yield

8.95%11.11%7.97%7.20%6.69%6.99%8.13%3.36%26.80%14.44%3.82%15.22%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$4.47$0.00$0.00$4.47
2025$0.00$0.00$0.00$2.79$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.01$4.80
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.67$2.67
2023$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.70$1.75
2022$0.00$0.00$0.00$0.70$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.28$0.98
2021$0.00$0.00$0.00$0.71$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.95$1.67

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Select Semiconductors 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 Semiconductors Portfolio was 82.54%, occurring on Oct 9, 2002. Recovery took 3486 trading sessions.

The current Fidelity Select Semiconductors Portfolio drawdown is 1.79%.


Related event

Drawdown

Fall

Recovery

Underwater

Dot-com crash2000–2002
-82.54%Oct 2002
2y 2mo13y 10mo
16y 1moJul 2000 - Aug 2016
1988 bear market1988
-51.68%Nov 1988
2y 6mo3y 1mo
5y 8moApr 1986 - Jan 1992
Bear market2022
-46.37%Oct 2022
9mo 20d8mo 1d
1y 5moDec 2021 - Jun 2023
COVID crash2020
-40.08%Mar 2020
27d2mo 22d
3mo 19dFeb 2020 - Jun 2020
1998 bear market1998
-36.76%Oct 1998
1y 15d1mo 16d
1y 2moSep 1997 - Nov 1998

Drawdown Indicators


FSELXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-82.54%

-56.78%

-25.76%

Max Drawdown (1Y)

Largest decline over 1 year

-14.38%

-9.10%

-5.28%

Max Drawdown (3Y)

Largest decline over 3 years

-36.31%

-18.90%

-17.41%

Max Drawdown (5Y)

Largest decline over 5 years

-46.37%

-25.43%

-20.94%

Max Drawdown (10Y)

Largest decline over 10 years

-46.37%

-33.92%

-12.45%

Current Drawdown

Current decline from peak

-1.79%

-2.97%

+1.18%

Average Drawdown

Average peak-to-trough decline

-28.70%

-10.72%

-17.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.74%

1.97%

+1.77%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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