Correlation
The correlation between FCMVX and FSELX is 0.82, 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.
FCMVX vs. FSELX
Compare and contrast key facts about Fidelity Mid Cap Value K6 Fund (FCMVX) and Fidelity Select Semiconductors Portfolio (FSELX).
FCMVX is managed by Fidelity. It was launched on May 25, 2017. 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: FCMVX or FSELX.
Performance
FCMVX vs. FSELX - Performance Comparison
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Key characteristics
FCMVX:
0.12
FSELX:
-0.02
FCMVX:
0.30
FSELX:
0.22
FCMVX:
1.04
FSELX:
1.03
FCMVX:
0.09
FSELX:
-0.10
FCMVX:
0.27
FSELX:
-0.26
FCMVX:
7.84%
FSELX:
14.05%
FCMVX:
21.88%
FSELX:
47.01%
FCMVX:
-44.63%
FSELX:
-81.70%
FCMVX:
-11.01%
FSELX:
-12.22%
Returns By Period
In the year-to-date period, FCMVX achieves a -3.35% return, which is significantly higher than FSELX's -4.43% return.
FCMVX
-3.35%
4.81%
-10.57%
1.57%
8.66%
15.48%
N/A
FSELX
-4.43%
14.55%
-2.93%
0.10%
27.55%
30.01%
23.75%
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FCMVX vs. FSELX - Expense Ratio Comparison
FCMVX has a 0.45% expense ratio, which is lower than FSELX's 0.68% expense ratio.
Risk-Adjusted Performance
FCMVX vs. FSELX — Risk-Adjusted Performance Rank
FCMVX
FSELX
FCMVX vs. FSELX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Mid Cap Value K6 Fund (FCMVX) 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
FCMVX vs. FSELX - Dividend Comparison
FCMVX's dividend yield for the trailing twelve months is around 46.51%, more than FSELX's 9.03% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCMVX Fidelity Mid Cap Value K6 Fund | 46.51% | 38.54% | 1.29% | 1.68% | 1.39% | 2.19% | 1.68% | 2.99% | 0.77% | 0.00% | 0.00% | 0.00% |
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
FCMVX vs. FSELX - Drawdown Comparison
The maximum FCMVX drawdown since its inception was -44.63%, smaller than the maximum FSELX drawdown of -81.70%. Use the drawdown chart below to compare losses from any high point for FCMVX and FSELX.
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Volatility
FCMVX vs. FSELX - Volatility Comparison
The current volatility for Fidelity Mid Cap Value K6 Fund (FCMVX) is 6.16%, while Fidelity Select Semiconductors Portfolio (FSELX) has a volatility of 10.26%. This indicates that FCMVX experiences smaller price fluctuations and is considered to be less risky than FSELX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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