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FDCPX vs. FBGRX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between FDCPX and FBGRX is 0.80, 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.


-0.50.00.51.00.8

Performance

FDCPX vs. FBGRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Select Tech Hardware Portfolio (FDCPX) and Fidelity Blue Chip Growth Fund (FBGRX). The values are adjusted to include any dividend payments, if applicable.

4,000.00%5,000.00%6,000.00%7,000.00%8,000.00%AugustSeptemberOctoberNovemberDecember2025
4,192.92%
7,366.95%
FDCPX
FBGRX

Key characteristics

Sharpe Ratio

FDCPX:

0.93

FBGRX:

1.63

Sortino Ratio

FDCPX:

1.31

FBGRX:

2.17

Omega Ratio

FDCPX:

1.18

FBGRX:

1.29

Calmar Ratio

FDCPX:

0.90

FBGRX:

2.23

Martin Ratio

FDCPX:

4.44

FBGRX:

6.78

Ulcer Index

FDCPX:

4.00%

FBGRX:

4.95%

Daily Std Dev

FDCPX:

19.15%

FBGRX:

20.62%

Max Drawdown

FDCPX:

-80.41%

FBGRX:

-55.96%

Current Drawdown

FDCPX:

-7.03%

FBGRX:

-2.83%

Returns By Period

In the year-to-date period, FDCPX achieves a 2.57% return, which is significantly higher than FBGRX's 1.94% return. Over the past 10 years, FDCPX has underperformed FBGRX with an annualized return of 4.38%, while FBGRX has yielded a comparatively higher 13.78% annualized return.


FDCPX

YTD

2.57%

1M

-3.68%

6M

0.95%

1Y

13.20%

5Y*

5.17%

10Y*

4.38%

FBGRX

YTD

1.94%

1M

0.82%

6M

7.72%

1Y

29.76%

5Y*

15.26%

10Y*

13.78%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


FDCPX vs. FBGRX - Expense Ratio Comparison

FDCPX has a 0.72% expense ratio, which is lower than FBGRX's 0.79% expense ratio.


FBGRX
Fidelity Blue Chip Growth Fund
Expense ratio chart for FBGRX: current value at 0.79% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.79%
Expense ratio chart for FDCPX: current value at 0.72% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.72%

Risk-Adjusted Performance

FDCPX vs. FBGRX — Risk-Adjusted Performance Rank

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

FDCPX
The Risk-Adjusted Performance Rank of FDCPX is 4848
Overall Rank
The Sharpe Ratio Rank of FDCPX is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of FDCPX is 4343
Sortino Ratio Rank
The Omega Ratio Rank of FDCPX is 4343
Omega Ratio Rank
The Calmar Ratio Rank of FDCPX is 6060
Calmar Ratio Rank
The Martin Ratio Rank of FDCPX is 5353
Martin Ratio Rank

FBGRX
The Risk-Adjusted Performance Rank of FBGRX is 7676
Overall Rank
The Sharpe Ratio Rank of FBGRX is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of FBGRX is 7474
Sortino Ratio Rank
The Omega Ratio Rank of FBGRX is 7575
Omega Ratio Rank
The Calmar Ratio Rank of FBGRX is 8484
Calmar Ratio Rank
The Martin Ratio Rank of FBGRX is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FDCPX vs. FBGRX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Tech Hardware Portfolio (FDCPX) and Fidelity Blue Chip Growth Fund (FBGRX). 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.


Sharpe ratio
The chart of Sharpe ratio for FDCPX, currently valued at 0.93, compared to the broader market-1.000.001.002.003.004.000.931.63
The chart of Sortino ratio for FDCPX, currently valued at 1.31, compared to the broader market0.005.0010.001.312.17
The chart of Omega ratio for FDCPX, currently valued at 1.18, compared to the broader market1.002.003.004.001.181.29
The chart of Calmar ratio for FDCPX, currently valued at 0.90, compared to the broader market0.005.0010.0015.0020.000.902.23
The chart of Martin ratio for FDCPX, currently valued at 4.44, compared to the broader market0.0020.0040.0060.0080.004.446.78
FDCPX
FBGRX

The current FDCPX Sharpe Ratio is 0.93, which is lower than the FBGRX Sharpe Ratio of 1.63. The chart below compares the historical Sharpe Ratios of FDCPX and FBGRX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
0.93
1.63
FDCPX
FBGRX

Dividends

FDCPX vs. FBGRX - Dividend Comparison

FDCPX's dividend yield for the trailing twelve months is around 0.47%, more than FBGRX's 0.23% yield.


TTM20242023202220212020201920182017201620152014
FDCPX
Fidelity Select Tech Hardware Portfolio
0.47%0.49%0.51%0.72%0.70%1.47%0.92%1.33%0.88%1.18%1.30%0.74%
FBGRX
Fidelity Blue Chip Growth Fund
0.23%0.23%0.00%0.00%0.00%0.00%0.00%0.12%0.09%0.22%5.07%6.08%

Drawdowns

FDCPX vs. FBGRX - Drawdown Comparison

The maximum FDCPX drawdown since its inception was -80.41%, which is greater than FBGRX's maximum drawdown of -55.96%. Use the drawdown chart below to compare losses from any high point for FDCPX and FBGRX. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-7.03%
-2.83%
FDCPX
FBGRX

Volatility

FDCPX vs. FBGRX - Volatility Comparison

Fidelity Select Tech Hardware Portfolio (FDCPX) has a higher volatility of 8.24% compared to Fidelity Blue Chip Growth Fund (FBGRX) at 6.50%. This indicates that FDCPX's price experiences larger fluctuations and is considered to be riskier than FBGRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%10.00%AugustSeptemberOctoberNovemberDecember2025
8.24%
6.50%
FDCPX
FBGRX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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