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FAFDX vs. FSPCX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FAFDX vs. FSPCX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Advisor Financial Services Fund Class A (FAFDX) and Fidelity Select Insurance Portfolio (FSPCX). The values are adjusted to include any dividend payments, if applicable.

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FAFDX vs. FSPCX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FAFDX
Fidelity Advisor Financial Services Fund Class A
-9.46%14.91%39.01%14.03%-8.93%32.90%-0.25%33.77%-16.09%20.17%
FSPCX
Fidelity Select Insurance Portfolio
-5.27%3.45%28.44%12.98%7.75%29.26%0.00%30.06%-11.99%15.50%

Returns By Period

In the year-to-date period, FAFDX achieves a -9.46% return, which is significantly lower than FSPCX's -5.27% return. Over the past 10 years, FAFDX has outperformed FSPCX with an annualized return of 12.71%, while FSPCX has yielded a comparatively lower 11.85% annualized return.


FAFDX

1D
0.98%
1M
-5.39%
YTD
-9.46%
6M
-5.99%
1Y
4.37%
3Y*
20.58%
5Y*
11.02%
10Y*
12.71%

FSPCX

1D
1.89%
1M
-4.84%
YTD
-5.27%
6M
-6.93%
1Y
-9.38%
3Y*
13.82%
5Y*
12.52%
10Y*
11.85%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FAFDX vs. FSPCX - Expense Ratio Comparison

FAFDX has a 1.03% expense ratio, which is higher than FSPCX's 0.78% expense ratio.


Return for Risk

FAFDX vs. FSPCX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FAFDX
FAFDX Risk / Return Rank: 1010
Overall Rank
FAFDX Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
FAFDX Sortino Ratio Rank: 1010
Sortino Ratio Rank
FAFDX Omega Ratio Rank: 1111
Omega Ratio Rank
FAFDX Calmar Ratio Rank: 1010
Calmar Ratio Rank
FAFDX Martin Ratio Rank: 1010
Martin Ratio Rank

FSPCX
FSPCX Risk / Return Rank: 11
Overall Rank
FSPCX Sharpe Ratio Rank: 22
Sharpe Ratio Rank
FSPCX Sortino Ratio Rank: 22
Sortino Ratio Rank
FSPCX Omega Ratio Rank: 22
Omega Ratio Rank
FSPCX Calmar Ratio Rank: 00
Calmar Ratio Rank
FSPCX Martin Ratio Rank: 11
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.

FAFDX vs. FSPCX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Financial Services Fund Class A (FAFDX) and Fidelity Select Insurance Portfolio (FSPCX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


FAFDXFSPCXDifference

Sharpe ratio

Return per unit of total volatility

0.25

-0.45

+0.70

Sortino ratio

Return per unit of downside risk

0.47

-0.50

+0.97

Omega ratio

Gain probability vs. loss probability

1.07

0.93

+0.14

Calmar ratio

Return relative to maximum drawdown

0.22

-0.80

+1.02

Martin ratio

Return relative to average drawdown

0.68

-1.48

+2.15

FAFDX vs. FSPCX - Sharpe Ratio Comparison

The current FAFDX Sharpe Ratio is 0.25, which is higher than the FSPCX Sharpe Ratio of -0.45. The chart below compares the historical Sharpe Ratios of FAFDX and FSPCX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FAFDXFSPCXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.25

-0.45

+0.70

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.52

0.72

-0.20

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.54

0.59

-0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

0.55

-0.26

Correlation

The correlation between FAFDX and FSPCX is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

FAFDX vs. FSPCX - Dividend Comparison

FAFDX's dividend yield for the trailing twelve months is around 7.66%, more than FSPCX's 3.53% yield.


TTM20252024202320222021202020192018201720162015
FAFDX
Fidelity Advisor Financial Services Fund Class A
7.66%6.93%9.59%2.29%5.93%4.21%2.47%1.21%4.00%0.06%0.21%0.53%
FSPCX
Fidelity Select Insurance Portfolio
3.53%3.35%8.72%8.48%0.74%8.40%8.80%6.90%32.69%12.52%2.81%3.11%

Drawdowns

FAFDX vs. FSPCX - Drawdown Comparison

The maximum FAFDX drawdown since its inception was -75.69%, which is greater than FSPCX's maximum drawdown of -69.48%. Use the drawdown chart below to compare losses from any high point for FAFDX and FSPCX.


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Drawdown Indicators


FAFDXFSPCXDifference

Max Drawdown

Largest peak-to-trough decline

-75.69%

-69.48%

-6.21%

Max Drawdown (1Y)

Largest decline over 1 year

-14.39%

-11.69%

-2.70%

Max Drawdown (5Y)

Largest decline over 5 years

-25.14%

-16.65%

-8.49%

Max Drawdown (10Y)

Largest decline over 10 years

-45.99%

-43.68%

-2.31%

Current Drawdown

Current decline from peak

-12.19%

-9.77%

-2.42%

Average Drawdown

Average peak-to-trough decline

-17.73%

-9.71%

-8.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.64%

6.37%

-1.73%

Volatility

FAFDX vs. FSPCX - Volatility Comparison

Fidelity Advisor Financial Services Fund Class A (FAFDX) has a higher volatility of 4.51% compared to Fidelity Select Insurance Portfolio (FSPCX) at 4.28%. This indicates that FAFDX's price experiences larger fluctuations and is considered to be riskier than FSPCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FAFDXFSPCXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.51%

4.28%

+0.23%

Volatility (6M)

Calculated over the trailing 6-month period

12.41%

11.12%

+1.29%

Volatility (1Y)

Calculated over the trailing 1-year period

21.13%

18.95%

+2.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.12%

17.48%

+3.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.83%

20.07%

+3.76%