FDCPX vs. FELIX
Compare and contrast key facts about Fidelity Select Tech Hardware Portfolio (FDCPX) and Fidelity Advisor Semiconductors Fund Class I (FELIX).
FDCPX is managed by Fidelity. It was launched on Jul 28, 1985. FELIX is managed by Fidelity. It was launched on Dec 27, 2000.
Performance
FDCPX vs. FELIX - Performance Comparison
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FDCPX vs. FELIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FDCPX Fidelity Select Tech Hardware Portfolio | 13.68% | 54.44% | 22.40% | 33.52% | -28.63% | 23.68% | 46.07% | 40.15% | -6.30% | 32.64% |
FELIX Fidelity Advisor Semiconductors Fund Class I | 7.49% | 45.25% | 44.10% | 75.49% | -34.88% | 57.89% | 44.02% | 64.21% | -12.52% | 34.54% |
Returns By Period
In the year-to-date period, FDCPX achieves a 13.68% return, which is significantly higher than FELIX's 7.49% return. Over the past 10 years, FDCPX has underperformed FELIX with an annualized return of 22.08%, while FELIX has yielded a comparatively higher 30.89% annualized return.
FDCPX
- 1D
- 3.92%
- 1M
- -4.43%
- YTD
- 13.68%
- 6M
- 16.42%
- 1Y
- 80.76%
- 3Y*
- 35.76%
- 5Y*
- 18.58%
- 10Y*
- 22.08%
FELIX
- 1D
- 7.13%
- 1M
- -4.45%
- YTD
- 7.49%
- 6M
- 14.48%
- 1Y
- 88.72%
- 3Y*
- 41.62%
- 5Y*
- 29.03%
- 10Y*
- 30.89%
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FDCPX vs. FELIX - Expense Ratio Comparison
FDCPX has a 0.72% expense ratio, which is lower than FELIX's 0.75% expense ratio.
Return for Risk
FDCPX vs. FELIX — Risk / Return Rank
FDCPX
FELIX
FDCPX vs. FELIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Tech Hardware Portfolio (FDCPX) and Fidelity Advisor Semiconductors Fund Class I (FELIX). 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 | FELIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.82 | 2.26 | +0.56 |
Sortino ratioReturn per unit of downside risk | 3.63 | 2.86 | +0.77 |
Omega ratioGain probability vs. loss probability | 1.52 | 1.40 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 5.60 | 5.21 | +0.39 |
Martin ratioReturn relative to average drawdown | 26.83 | 19.71 | +7.11 |
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 | FELIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.82 | 2.26 | +0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.77 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.02 | 0.90 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.41 | +0.11 |
Correlation
The correlation between FDCPX and FELIX is 0.85, 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.
Dividends
FDCPX vs. FELIX - Dividend Comparison
FDCPX's dividend yield for the trailing twelve months is around 12.65%, more than FELIX's 6.05% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDCPX Fidelity Select Tech Hardware Portfolio | 12.65% | 14.38% | 7.58% | 0.51% | 17.72% | 16.95% | 8.81% | 12.15% | 23.69% | 10.50% | 6.57% | 4.53% |
FELIX Fidelity Advisor Semiconductors Fund Class I | 6.05% | 6.51% | 6.44% | 3.15% | 3.09% | 4.14% | 4.43% | 1.04% | 19.34% | 9.50% | 0.55% | 10.37% |
Drawdowns
FDCPX vs. FELIX - Drawdown Comparison
The maximum FDCPX drawdown since its inception was -81.96%, which is greater than FELIX's maximum drawdown of -71.17%. Use the drawdown chart below to compare losses from any high point for FDCPX and FELIX.
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Drawdown Indicators
| FDCPX | FELIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.96% | -71.17% | -10.79% |
Max Drawdown (1Y)Largest decline over 1 year | -14.36% | -17.09% | +2.73% |
Max Drawdown (5Y)Largest decline over 5 years | -35.29% | -46.02% | +10.73% |
Max Drawdown (10Y)Largest decline over 10 years | -35.29% | -46.02% | +10.73% |
Current DrawdownCurrent decline from peak | -5.53% | -8.56% | +3.03% |
Average DrawdownAverage peak-to-trough decline | -26.23% | -21.27% | -4.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 4.52% | -1.52% |
Volatility
FDCPX vs. FELIX - Volatility Comparison
The current volatility for Fidelity Select Tech Hardware Portfolio (FDCPX) is 11.97%, while Fidelity Advisor Semiconductors Fund Class I (FELIX) has a volatility of 12.80%. This indicates that FDCPX experiences smaller price fluctuations and is considered to be less risky than FELIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FDCPX | FELIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.97% | 12.80% | -0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 18.51% | 25.67% | -7.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.90% | 40.18% | -11.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.06% | 38.07% | -16.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.63% | 34.41% | -12.78% |