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Fidelity Select Semiconductors Portfolio (FSELX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US3163908631

CUSIP

316390863

Issuer

Fidelity

Inception Date

Jul 29, 1985

Min. Investment

$0

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
FSELX vs. SMH FSELX vs. VITAX FSELX vs. SOXX FSELX vs. FSPTX FSELX vs. QQQ FSELX vs. FELAX FSELX vs. FSPGX FSELX vs. FELIX FSELX vs. VOO FSELX vs. XSD
Popular comparisons:
FSELX vs. SMH FSELX vs. VITAX FSELX vs. SOXX FSELX vs. FSPTX FSELX vs. QQQ FSELX vs. FELAX FSELX vs. FSPGX FSELX vs. FELIX FSELX vs. VOO FSELX vs. XSD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity Select Semiconductors 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%15.00%JuneJulyAugustSeptemberOctoberNovember
4.90%
12.93%
FSELX (Fidelity Select Semiconductors Portfolio)
Benchmark (^GSPC)

Returns By Period

Fidelity Select Semiconductors Portfolio had a return of 43.01% year-to-date (YTD) and 46.28% in the last 12 months. Over the past 10 years, Fidelity Select Semiconductors Portfolio had an annualized return of 18.24%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.


FSELX

YTD

43.01%

1M

-1.59%

6M

4.90%

1Y

46.28%

5Y (annualized)

24.26%

10Y (annualized)

18.24%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20245.20%14.86%5.22%-3.05%11.24%6.14%-5.21%-0.06%0.36%-0.18%43.01%
202319.30%6.48%9.32%-8.72%20.30%8.66%5.49%-3.56%-7.43%-10.70%15.23%3.47%66.14%
2022-14.05%-1.27%3.66%-21.17%6.23%-18.68%20.80%-8.99%-13.38%3.01%20.20%-13.10%-38.62%
20212.10%6.22%1.36%-3.48%3.84%7.67%-0.62%5.33%-4.42%9.66%15.73%-2.38%47.03%
2020-2.24%-6.29%-12.82%6.94%6.83%6.92%3.19%7.22%0.96%0.37%17.75%1.09%30.21%
201912.33%6.45%2.23%11.42%-17.55%13.48%6.29%-3.66%4.48%6.44%5.70%4.52%60.30%
20185.73%-0.39%-0.85%-9.65%11.56%-4.42%1.07%2.11%-3.54%-12.87%3.90%-21.82%-29.12%
20172.40%3.51%3.34%-4.63%6.82%-4.13%2.75%2.39%4.21%8.56%4.15%-10.93%18.10%
2016-9.74%2.40%8.99%-7.19%8.41%-1.14%10.04%5.70%5.27%-2.72%4.51%2.07%27.33%
2015-1.86%7.52%-2.05%0.21%6.54%-7.79%-4.49%-3.52%-1.99%9.56%4.47%-0.81%4.33%
20140.59%7.59%3.44%-1.45%4.63%6.94%-2.12%5.59%-1.88%1.20%4.94%4.66%39.13%
20136.00%2.95%2.77%-1.95%7.85%-0.74%5.29%-1.56%4.78%0.98%1.17%6.56%39.18%

Expense Ratio

FSELX features an expense ratio of 0.68%, falling within the medium range.


Expense ratio chart for FSELX: current value at 0.68% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FSELX is 35, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of FSELX is 3535
Combined Rank
The Sharpe Ratio Rank of FSELX is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of FSELX is 2626
Sortino Ratio Rank
The Omega Ratio Rank of FSELX is 2626
Omega Ratio Rank
The Calmar Ratio Rank of FSELX is 7272
Calmar Ratio Rank
The Martin Ratio Rank of FSELX is 2626
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 Semiconductors Portfolio (FSELX) 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 FSELX, currently valued at 1.27, compared to the broader market-1.000.001.002.003.004.005.001.272.54
The chart of Sortino ratio for FSELX, currently valued at 1.79, compared to the broader market0.005.0010.001.793.40
The chart of Omega ratio for FSELX, currently valued at 1.23, compared to the broader market1.002.003.004.001.231.47
The chart of Calmar ratio for FSELX, currently valued at 1.88, compared to the broader market0.005.0010.0015.0020.0025.001.883.66
The chart of Martin ratio for FSELX, currently valued at 5.31, compared to the broader market0.0020.0040.0060.0080.00100.005.3116.26
FSELX
^GSPC

The current Fidelity Select Semiconductors Portfolio Sharpe ratio is 1.27. 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 Semiconductors 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 Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
1.27
2.54
FSELX (Fidelity Select Semiconductors Portfolio)
Benchmark (^GSPC)

Dividends

Dividend History

Fidelity Select Semiconductors Portfolio provided a 0.07% dividend yield over the last twelve months, with an annual payout of $0.02 per share.


0.00%5.00%10.00%15.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.02$0.02$0.03$0.01$0.08$0.10$0.06$0.12$0.07$1.23$0.30$0.04

Dividend yield

0.07%0.10%0.18%0.04%0.51%0.76%0.76%1.04%0.71%16.31%3.48%0.61%

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
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.02
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.03
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.01
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.08
2019$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09$0.10
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.06
2017$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09$0.12
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.07
2015$0.00$0.00$0.00$0.49$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.74$1.23
2014$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.29$0.30
2013$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.04

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%JuneJulyAugustSeptemberOctoberNovember
-8.38%
-0.88%
FSELX (Fidelity Select Semiconductors Portfolio)
Benchmark (^GSPC)

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 81.70%, occurring on Oct 9, 2002. Recovery took 3463 trading sessions.

The current Fidelity Select Semiconductors Portfolio drawdown is 8.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.7%Jul 18, 2000557Oct 9, 20023463Jul 20, 20164020
-50.39%Oct 6, 1987295Nov 21, 1988822Jan 14, 19921117
-50.31%Dec 8, 2021215Oct 14, 2022185Jul 13, 2023400
-44.01%Nov 27, 2017271Dec 24, 2018265Jan 14, 2020536
-41.41%Sep 23, 199759Dec 12, 1997238Nov 11, 1998297

Volatility

Volatility Chart

The current Fidelity Select Semiconductors Portfolio volatility is 9.60%, 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.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
9.60%
3.96%
FSELX (Fidelity Select Semiconductors Portfolio)
Benchmark (^GSPC)