PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
FDCPX vs. FSELX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between FDCPX and FSELX is 0.86, 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.


-0.50.00.51.00.9

Performance

FDCPX vs. FSELX - Performance Comparison

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

-15.00%-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
0.95%
4.41%
FDCPX
FSELX

Key characteristics

Sharpe Ratio

FDCPX:

0.93

FSELX:

1.26

Sortino Ratio

FDCPX:

1.31

FSELX:

1.79

Omega Ratio

FDCPX:

1.18

FSELX:

1.22

Calmar Ratio

FDCPX:

0.90

FSELX:

1.89

Martin Ratio

FDCPX:

4.44

FSELX:

5.11

Ulcer Index

FDCPX:

4.00%

FSELX:

9.00%

Daily Std Dev

FDCPX:

19.15%

FSELX:

36.55%

Max Drawdown

FDCPX:

-80.41%

FSELX:

-81.70%

Current Drawdown

FDCPX:

-7.03%

FSELX:

-6.82%

Returns By Period

In the year-to-date period, FDCPX achieves a 2.57% return, which is significantly lower than FSELX's 5.38% return. Over the past 10 years, FDCPX has underperformed FSELX with an annualized return of 4.33%, while FSELX has yielded a comparatively higher 17.79% annualized return.


FDCPX

YTD

2.57%

1M

-3.43%

6M

0.95%

1Y

15.64%

5Y*

5.17%

10Y*

4.33%

FSELX

YTD

5.38%

1M

1.64%

6M

4.41%

1Y

41.59%

5Y*

22.31%

10Y*

17.79%

*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. FSELX - Expense Ratio Comparison

FDCPX has a 0.72% expense ratio, which is higher than FSELX's 0.68% expense ratio.


FDCPX
Fidelity Select Tech Hardware Portfolio
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%
Expense ratio chart for FSELX: current value at 0.68% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.68%

Risk-Adjusted Performance

FDCPX vs. FSELX — 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 5353
Overall Rank
The Sharpe Ratio Rank of FDCPX is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of FDCPX is 4848
Sortino Ratio Rank
The Omega Ratio Rank of FDCPX is 4848
Omega Ratio Rank
The Calmar Ratio Rank of FDCPX is 6363
Calmar Ratio Rank
The Martin Ratio Rank of FDCPX is 5555
Martin Ratio Rank

FSELX
The Risk-Adjusted Performance Rank of FSELX is 6666
Overall Rank
The Sharpe Ratio Rank of FSELX is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of FSELX is 6464
Sortino Ratio Rank
The Omega Ratio Rank of FSELX is 5959
Omega Ratio Rank
The Calmar Ratio Rank of FSELX is 8282
Calmar Ratio Rank
The Martin Ratio Rank of FSELX is 6060
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. FSELX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Tech Hardware Portfolio (FDCPX) and Fidelity Select Semiconductors Portfolio (FSELX). 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-1.000.001.002.003.004.000.931.26
The chart of Sortino ratio for FDCPX, currently valued at 1.31, compared to the broader market0.005.0010.001.311.79
The chart of Omega ratio for FDCPX, currently valued at 1.18, compared to the broader market1.002.003.004.001.181.22
The chart of Calmar ratio for FDCPX, currently valued at 0.90, compared to the broader market0.005.0010.0015.0020.000.901.89
The chart of Martin ratio for FDCPX, currently valued at 4.44, compared to the broader market0.0020.0040.0060.0080.004.445.11
FDCPX
FSELX

The current FDCPX Sharpe Ratio is 0.93, which is comparable to the FSELX Sharpe Ratio of 1.26. The chart below compares the historical Sharpe Ratios of FDCPX and FSELX, 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 Ratio0.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.93
1.26
FDCPX
FSELX

Dividends

FDCPX vs. FSELX - Dividend Comparison

FDCPX's dividend yield for the trailing twelve months is around 0.47%, while FSELX has not paid dividends to shareholders.


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%
FSELX
Fidelity Select Semiconductors Portfolio
0.00%0.00%0.10%0.18%0.04%0.51%0.76%0.76%1.04%0.71%16.31%3.54%

Drawdowns

FDCPX vs. FSELX - Drawdown Comparison

The maximum FDCPX drawdown since its inception was -80.41%, roughly equal to the maximum FSELX drawdown of -81.70%. Use the drawdown chart below to compare losses from any high point for FDCPX and FSELX. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-7.03%
-6.82%
FDCPX
FSELX

Volatility

FDCPX vs. FSELX - Volatility Comparison

The current volatility for Fidelity Select Tech Hardware Portfolio (FDCPX) is 8.24%, while Fidelity Select Semiconductors Portfolio (FSELX) has a volatility of 9.42%. This indicates that FDCPX experiences smaller price fluctuations and is considered to be less risky than FSELX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
8.24%
9.42%
FDCPX
FSELX
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab