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Fidelity Select Telecommunications Portfolio (FSTC...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS3163908300
CUSIP316390830
IssuerFidelity
Inception DateJul 28, 1985
CategoryCommunications Equities
Min. Investment$0
Asset ClassEquity

Asset Class Size

Mid-Cap

Asset Class Style

Value

Expense Ratio

FSTCX features an expense ratio of 0.79%, falling within the medium range.


Expense ratio chart for FSTCX: current value at 0.79% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.79%

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: FSTCX vs. VFFVX, FSTCX vs. FAGIX

Performance

Performance Chart

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


1,900.00%2,000.00%2,100.00%2,200.00%2,300.00%2,400.00%2,500.00%AprilMayJuneJulyAugustSeptember
2,454.15%
2,299.87%
FSTCX (Fidelity Select Telecommunications Portfolio)
Benchmark (^GSPC)

Returns By Period

Fidelity Select Telecommunications Portfolio had a return of 17.70% year-to-date (YTD) and 27.35% in the last 12 months. Over the past 10 years, Fidelity Select Telecommunications Portfolio had an annualized return of 5.76%, while the S&P 500 had an annualized return of 10.92%, indicating that Fidelity Select Telecommunications Portfolio did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date17.70%17.95%
1 month5.50%3.13%
6 months23.58%9.95%
1 year27.35%24.88%
5 years (annualized)4.47%13.37%
10 years (annualized)5.76%10.92%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.12%-4.70%0.72%-2.95%7.44%1.03%5.11%3.54%17.70%
202312.27%-5.78%-1.32%-1.42%-9.01%5.56%-4.53%5.98%-4.56%1.65%5.68%4.64%7.29%
2022-2.38%-2.53%1.32%-6.06%7.90%-4.41%-1.89%-6.04%-12.16%10.09%3.47%-3.65%-16.99%
2021-0.48%-1.12%5.13%3.73%-0.17%-0.44%-0.24%-0.18%-3.16%-3.05%-5.62%3.41%-2.69%
2020-1.01%0.63%-7.77%8.44%6.06%0.41%6.46%2.09%-4.07%-2.66%10.52%1.37%20.63%
20196.16%0.41%2.09%0.91%-2.61%4.38%2.23%-0.45%0.81%2.35%-0.02%2.77%20.43%
20182.00%-7.02%-1.25%0.64%-2.38%4.12%1.33%4.56%3.28%-3.06%1.32%-10.68%-8.03%
20171.88%-1.63%-0.10%2.22%-2.62%-1.77%3.12%0.77%-1.14%-2.46%1.47%2.27%1.78%
20160.05%3.32%6.12%0.33%1.59%4.47%2.86%-3.57%0.27%-2.12%1.67%6.23%22.82%
2015-1.64%6.99%-2.52%3.12%-0.94%-1.04%-0.42%-4.22%-4.01%8.94%-1.19%0.07%2.28%
2014-1.95%-0.64%2.85%-1.46%4.95%0.18%0.46%-0.11%-1.88%2.63%1.48%-2.60%3.68%
20132.77%-1.01%3.50%7.80%-3.88%1.36%2.48%-3.39%4.31%5.15%-1.63%2.92%21.56%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FSTCX is 47, 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 FSTCX is 4747
FSTCX (Fidelity Select Telecommunications Portfolio)
The Sharpe Ratio Rank of FSTCX is 4747Sharpe Ratio Rank
The Sortino Ratio Rank of FSTCX is 5050Sortino Ratio Rank
The Omega Ratio Rank of FSTCX is 4343Omega Ratio Rank
The Calmar Ratio Rank of FSTCX is 4646Calmar Ratio Rank
The Martin Ratio Rank of FSTCX is 4646Martin 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 Telecommunications Portfolio (FSTCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FSTCX
Sharpe ratio
The chart of Sharpe ratio for FSTCX, currently valued at 1.68, compared to the broader market-1.000.001.002.003.004.005.001.68
Sortino ratio
The chart of Sortino ratio for FSTCX, currently valued at 2.44, compared to the broader market0.005.0010.002.44
Omega ratio
The chart of Omega ratio for FSTCX, currently valued at 1.29, compared to the broader market1.002.003.004.001.29
Calmar ratio
The chart of Calmar ratio for FSTCX, currently valued at 0.93, compared to the broader market0.005.0010.0015.0020.000.93
Martin ratio
The chart of Martin ratio for FSTCX, currently valued at 7.15, compared to the broader market0.0020.0040.0060.0080.00100.007.15
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.03, compared to the broader market-1.000.001.002.003.004.005.002.03
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market0.005.0010.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market1.002.003.004.001.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.83, compared to the broader market0.005.0010.0015.0020.001.83
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.70, compared to the broader market0.0020.0040.0060.0080.00100.009.70

Sharpe Ratio

The current Fidelity Select Telecommunications Portfolio Sharpe ratio is 1.68. 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 Telecommunications 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-0.500.000.501.001.502.002.503.00AprilMayJuneJulyAugustSeptember
1.68
2.03
FSTCX (Fidelity Select Telecommunications Portfolio)
Benchmark (^GSPC)

Dividends

Dividend History

Fidelity Select Telecommunications Portfolio granted a 2.28% dividend yield in the last twelve months. The annual payout for that period amounted to $1.21 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.21$1.71$3.61$8.84$5.52$2.04$1.70$11.95$4.47$1.21$2.21$1.28

Dividend yield

2.28%3.72%8.13%15.37%8.11%3.33%3.23%20.29%6.40%1.99%3.66%2.12%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Select Telecommunications 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$0.20$0.00$0.00$0.34$0.00$0.00$0.54
2023$0.00$0.00$0.00$0.66$0.00$0.00$0.36$0.00$0.00$0.33$0.00$0.35$1.71
2022$0.00$0.00$0.00$1.75$0.00$0.00$0.26$0.00$0.00$0.29$0.00$1.31$3.61
2021$0.00$0.00$0.00$2.02$0.00$0.00$0.00$0.00$0.00$0.00$0.00$6.83$8.84
2020$0.00$0.00$0.00$1.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.48$5.52
2019$0.00$0.00$0.00$0.27$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.77$2.04
2018$0.00$0.00$0.00$0.83$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.87$1.70
2017$0.00$0.00$0.00$1.66$0.00$0.00$0.00$0.00$0.00$0.00$0.00$10.29$11.95
2016$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.35$4.47
2015$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.16$1.21
2014$0.00$0.00$0.00$1.27$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.94$2.21
2013$0.20$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.08$1.28

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%AprilMayJuneJulyAugustSeptember
-7.23%
-0.73%
FSTCX (Fidelity Select Telecommunications Portfolio)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Select Telecommunications 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 Telecommunications Portfolio was 82.73%, occurring on Aug 7, 2002. Recovery took 4053 trading sessions.

The current Fidelity Select Telecommunications Portfolio drawdown is 7.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.73%Mar 28, 2000590Aug 7, 20024053Sep 18, 20184643
-37.1%Jul 21, 199858Oct 8, 199863Jan 5, 1999121
-34.08%May 17, 2021356Oct 12, 2022
-28.17%Jan 4, 1990188Sep 24, 1990266Oct 1, 1991454
-25.46%Oct 5, 198750Dec 11, 1987234Nov 3, 1988284

Volatility

Volatility Chart

The current Fidelity Select Telecommunications Portfolio volatility is 3.57%, 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%7.00%8.00%AprilMayJuneJulyAugustSeptember
3.57%
4.36%
FSTCX (Fidelity Select Telecommunications Portfolio)
Benchmark (^GSPC)