Correlation
The correlation between FBIOX and FSELX is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
FBIOX vs. FSELX
Compare and contrast key facts about Fidelity Select Biotechnology Portfolio (FBIOX) and Fidelity Select Semiconductors Portfolio (FSELX).
FBIOX is managed by Fidelity. It was launched on Dec 16, 1985. FSELX is managed by Fidelity. It was launched on Jul 29, 1985.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FBIOX or FSELX.
Performance
FBIOX vs. FSELX - Performance Comparison
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Key characteristics
FBIOX:
-0.14
FSELX:
-0.02
FBIOX:
0.04
FSELX:
0.22
FBIOX:
1.01
FSELX:
1.03
FBIOX:
-0.07
FSELX:
-0.10
FBIOX:
-0.19
FSELX:
-0.26
FBIOX:
11.98%
FSELX:
14.05%
FBIOX:
24.45%
FSELX:
47.01%
FBIOX:
-71.96%
FSELX:
-81.70%
FBIOX:
-26.39%
FSELX:
-12.22%
Returns By Period
In the year-to-date period, FBIOX achieves a -7.00% return, which is significantly lower than FSELX's -4.43% return. Over the past 10 years, FBIOX has underperformed FSELX with an annualized return of 2.23%, while FSELX has yielded a comparatively higher 23.75% annualized return.
FBIOX
-7.00%
-3.84%
-15.15%
-3.66%
10.06%
0.46%
2.23%
FSELX
-4.43%
14.55%
-2.93%
0.10%
27.55%
30.01%
23.75%
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FBIOX vs. FSELX - Expense Ratio Comparison
FBIOX has a 0.69% expense ratio, which is higher than FSELX's 0.68% expense ratio.
Risk-Adjusted Performance
FBIOX vs. FSELX — Risk-Adjusted Performance Rank
FBIOX
FSELX
FBIOX vs. FSELX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Biotechnology Portfolio (FBIOX) and Fidelity Select Semiconductors Portfolio (FSELX). 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.
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Dividends
FBIOX vs. FSELX - Dividend Comparison
FBIOX's dividend yield for the trailing twelve months is around 1.30%, less than FSELX's 9.03% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FBIOX Fidelity Select Biotechnology Portfolio | 1.30% | 1.21% | 0.45% | 0.00% | 14.48% | 19.46% | 8.89% | 11.18% | 1.41% | 3.42% | 6.71% | 10.77% |
FSELX Fidelity Select Semiconductors Portfolio | 9.03% | 3.99% | 7.20% | 6.69% | 6.99% | 8.13% | 3.36% | 19.33% | 14.65% | 3.82% | 15.22% | 3.01% |
Drawdowns
FBIOX vs. FSELX - Drawdown Comparison
The maximum FBIOX drawdown since its inception was -71.96%, smaller than the maximum FSELX drawdown of -81.70%. Use the drawdown chart below to compare losses from any high point for FBIOX and FSELX.
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Volatility
FBIOX vs. FSELX - Volatility Comparison
Fidelity Select Biotechnology Portfolio (FBIOX) and Fidelity Select Semiconductors Portfolio (FSELX) have volatilities of 10.43% and 10.26%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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