FCNIX vs. FSCPX
Compare and contrast key facts about Fidelity Advisor Consumer Discretionary Fund Class I (FCNIX) and Fidelity Select Consumer Discretionary Portfolio (FSCPX).
FCNIX is managed by Fidelity. It was launched on Sep 3, 1996. FSCPX is managed by Fidelity Investments. It was launched on Jun 28, 1990.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FCNIX or FSCPX.
Performance
FCNIX vs. FSCPX - Performance Comparison
Returns By Period
In the year-to-date period, FCNIX achieves a 17.19% return, which is significantly higher than FSCPX's 15.60% return. Over the past 10 years, FCNIX has outperformed FSCPX with an annualized return of 10.09%, while FSCPX has yielded a comparatively lower 7.91% annualized return.
FCNIX
17.19%
4.77%
12.86%
28.96%
9.82%
10.09%
FSCPX
15.60%
4.78%
12.87%
25.91%
7.48%
7.91%
Key characteristics
| FCNIX | FSCPX | |
|---|---|---|
| Sharpe Ratio | 1.62 | 1.44 |
| Sortino Ratio | 2.21 | 1.97 |
| Omega Ratio | 1.28 | 1.25 |
| Calmar Ratio | 1.02 | 0.79 |
| Martin Ratio | 7.77 | 6.24 |
| Ulcer Index | 3.69% | 4.11% |
| Daily Std Dev | 17.67% | 17.80% |
| Max Drawdown | -57.61% | -57.37% |
| Current Drawdown | -6.52% | -14.30% |
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FCNIX vs. FSCPX - Expense Ratio Comparison
FCNIX has a 0.75% expense ratio, which is lower than FSCPX's 0.76% expense ratio.
Correlation
The correlation between FCNIX and FSCPX is 0.99, 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.
Risk-Adjusted Performance
FCNIX vs. FSCPX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Consumer Discretionary Fund Class I (FCNIX) and Fidelity Select Consumer Discretionary Portfolio (FSCPX). 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.
Dividends
FCNIX vs. FSCPX - Dividend Comparison
FCNIX has not paid dividends to shareholders, while FSCPX's dividend yield for the trailing twelve months is around 0.04%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCNIX Fidelity Advisor Consumer Discretionary Fund Class I | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 2.65% | 9.75% | 7.42% |
FSCPX Fidelity Select Consumer Discretionary Portfolio | 0.04% | 0.04% | 0.05% | 0.00% | 0.00% | 0.22% | 0.37% | 0.33% | 0.90% | 2.70% | 4.98% | 8.57% |
Drawdowns
FCNIX vs. FSCPX - Drawdown Comparison
The maximum FCNIX drawdown since its inception was -57.61%, roughly equal to the maximum FSCPX drawdown of -57.37%. Use the drawdown chart below to compare losses from any high point for FCNIX and FSCPX. For additional features, visit the drawdowns tool.
Volatility
FCNIX vs. FSCPX - Volatility Comparison
Fidelity Advisor Consumer Discretionary Fund Class I (FCNIX) and Fidelity Select Consumer Discretionary Portfolio (FSCPX) have volatilities of 6.10% and 6.08%, 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.