FDCPX vs. AIO
Compare and contrast key facts about Fidelity Select Tech Hardware Portfolio (FDCPX) and Virtus Artificial Intelligence & Technology Opportunities Fund (AIO).
FDCPX is managed by Fidelity. It was launched on Jul 28, 1985. AIO is managed by Virtus. It was launched on Oct 29, 2019.
Performance
FDCPX vs. AIO - Performance Comparison
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FDCPX vs. AIO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FDCPX Fidelity Select Tech Hardware Portfolio | 9.40% | 54.44% | 22.40% | 33.52% | -28.63% | 23.68% | 46.07% | 10.42% |
AIO Virtus Artificial Intelligence & Technology Opportunities Fund | 0.42% | 0.48% | 54.48% | 19.27% | -28.06% | 13.51% | 46.27% | 1.05% |
Returns By Period
In the year-to-date period, FDCPX achieves a 9.40% return, which is significantly higher than AIO's 0.42% return.
FDCPX
- 1D
- -2.61%
- 1M
- -8.67%
- YTD
- 9.40%
- 6M
- 14.21%
- 1Y
- 74.26%
- 3Y*
- 34.03%
- 5Y*
- 18.00%
- 10Y*
- 21.61%
AIO
- 1D
- 1.47%
- 1M
- -6.35%
- YTD
- 0.42%
- 6M
- -2.34%
- 1Y
- 18.31%
- 3Y*
- 19.00%
- 5Y*
- 7.62%
- 10Y*
- —
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FDCPX vs. AIO - Expense Ratio Comparison
FDCPX has a 0.72% expense ratio, which is lower than AIO's 1.41% expense ratio.
Return for Risk
FDCPX vs. AIO — Risk / Return Rank
FDCPX
AIO
FDCPX vs. AIO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Tech Hardware Portfolio (FDCPX) and Virtus Artificial Intelligence & Technology Opportunities Fund (AIO). 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.
| FDCPX | AIO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.58 | 0.80 | +1.79 |
Sortino ratioReturn per unit of downside risk | 3.38 | 1.25 | +2.13 |
Omega ratioGain probability vs. loss probability | 1.49 | 1.17 | +0.31 |
Calmar ratioReturn relative to maximum drawdown | 4.85 | 1.02 | +3.83 |
Martin ratioReturn relative to average drawdown | 23.39 | 3.74 | +19.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FDCPX | AIO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.58 | 0.80 | +1.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.82 | 0.35 | +0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.00 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.50 | +0.01 |
Correlation
The correlation between FDCPX and AIO is 0.70, 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.
Dividends
FDCPX vs. AIO - Dividend Comparison
FDCPX's dividend yield for the trailing twelve months is around 13.15%, less than AIO's 13.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDCPX Fidelity Select Tech Hardware Portfolio | 13.15% | 14.38% | 7.58% | 0.51% | 17.72% | 16.95% | 8.81% | 12.15% | 23.69% | 10.50% | 6.57% | 4.53% |
AIO Virtus Artificial Intelligence & Technology Opportunities Fund | 13.97% | 13.75% | 7.30% | 10.34% | 11.12% | 19.97% | 9.31% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FDCPX vs. AIO - Drawdown Comparison
The maximum FDCPX drawdown since its inception was -81.96%, which is greater than AIO's maximum drawdown of -44.88%. Use the drawdown chart below to compare losses from any high point for FDCPX and AIO.
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Drawdown Indicators
| FDCPX | AIO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.96% | -44.88% | -37.08% |
Max Drawdown (1Y)Largest decline over 1 year | -14.36% | -15.46% | +1.10% |
Max Drawdown (5Y)Largest decline over 5 years | -35.29% | -37.39% | +2.10% |
Max Drawdown (10Y)Largest decline over 10 years | -35.29% | — | — |
Current DrawdownCurrent decline from peak | -9.09% | -8.10% | -0.99% |
Average DrawdownAverage peak-to-trough decline | -26.23% | -11.22% | -15.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 4.21% | -1.23% |
Volatility
FDCPX vs. AIO - Volatility Comparison
Fidelity Select Tech Hardware Portfolio (FDCPX) has a higher volatility of 11.19% compared to Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) at 6.44%. This indicates that FDCPX's price experiences larger fluctuations and is considered to be riskier than AIO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FDCPX | AIO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.19% | 6.44% | +4.75% |
Volatility (6M)Calculated over the trailing 6-month period | 18.17% | 13.65% | +4.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.72% | 23.22% | +5.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.00% | 22.03% | -0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.59% | 27.03% | -5.44% |