FDCPX vs. FIKGX
Compare and contrast key facts about Fidelity Select Tech Hardware Portfolio (FDCPX) and Fidelity Advisor Semiconductors Fund Class Z (FIKGX).
FDCPX is managed by Fidelity. It was launched on Jul 28, 1985. FIKGX is managed by Fidelity. It was launched on Oct 2, 2018.
Performance
FDCPX vs. FIKGX - Performance Comparison
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FDCPX vs. FIKGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FDCPX Fidelity Select Tech Hardware Portfolio | 13.68% | 54.44% | 22.40% | 33.52% | -28.63% | 23.68% | 46.07% | 40.15% | -15.48% |
FIKGX Fidelity Advisor Semiconductors Fund Class Z | 0.36% | 45.43% | 35.88% | 75.75% | -34.81% | 58.07% | 44.21% | 64.45% | -11.11% |
Returns By Period
In the year-to-date period, FDCPX achieves a 13.68% return, which is significantly higher than FIKGX's 0.36% 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%
FIKGX
- 1D
- -4.25%
- 1M
- -10.81%
- YTD
- 0.36%
- 6M
- 6.92%
- 1Y
- 76.38%
- 3Y*
- 35.83%
- 5Y*
- 26.75%
- 10Y*
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FDCPX vs. FIKGX - Expense Ratio Comparison
FDCPX has a 0.72% expense ratio, which is higher than FIKGX's 0.62% expense ratio.
Return for Risk
FDCPX vs. FIKGX — Risk / Return Rank
FDCPX
FIKGX
FDCPX vs. FIKGX - 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 Z (FIKGX). 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 | FIKGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.82 | 1.95 | +0.88 |
Sortino ratioReturn per unit of downside risk | 3.63 | 2.56 | +1.07 |
Omega ratioGain probability vs. loss probability | 1.52 | 1.36 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 5.60 | 4.20 | +1.40 |
Martin ratioReturn relative to average drawdown | 26.83 | 16.00 | +10.83 |
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 | FIKGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.82 | 1.95 | +0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.71 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.02 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.82 | -0.30 |
Correlation
The correlation between FDCPX and FIKGX 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.
Dividends
FDCPX vs. FIKGX - Dividend Comparison
FDCPX's dividend yield for the trailing twelve months is around 12.65%, more than FIKGX's 6.65% 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% |
FIKGX Fidelity Advisor Semiconductors Fund Class Z | 6.65% | 6.67% | 0.00% | 3.14% | 3.08% | 4.19% | 4.54% | 1.08% | 19.72% | 0.00% | 0.00% | 0.00% |
Drawdowns
FDCPX vs. FIKGX - Drawdown Comparison
The maximum FDCPX drawdown since its inception was -81.96%, which is greater than FIKGX's maximum drawdown of -45.98%. Use the drawdown chart below to compare losses from any high point for FDCPX and FIKGX.
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Drawdown Indicators
| FDCPX | FIKGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.96% | -45.98% | -35.98% |
Max Drawdown (1Y)Largest decline over 1 year | -14.36% | -17.09% | +2.73% |
Max Drawdown (5Y)Largest decline over 5 years | -35.29% | -45.98% | +10.69% |
Max Drawdown (10Y)Largest decline over 10 years | -35.29% | — | — |
Current DrawdownCurrent decline from peak | -5.53% | -14.64% | +9.11% |
Average DrawdownAverage peak-to-trough decline | -26.23% | -10.00% | -16.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 4.48% | -1.48% |
Volatility
FDCPX vs. FIKGX - Volatility Comparison
Fidelity Select Tech Hardware Portfolio (FDCPX) has a higher volatility of 11.97% compared to Fidelity Advisor Semiconductors Fund Class Z (FIKGX) at 10.50%. This indicates that FDCPX's price experiences larger fluctuations and is considered to be riskier than FIKGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FDCPX | FIKGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.97% | 10.50% | +1.47% |
Volatility (6M)Calculated over the trailing 6-month period | 18.51% | 24.76% | -6.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.90% | 39.67% | -10.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.06% | 38.04% | -15.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.63% | 38.31% | -16.68% |