FDCPX vs. FSELX
Compare and contrast key facts about Fidelity Select Tech Hardware Portfolio (FDCPX) and Fidelity Select Semiconductors Portfolio (FSELX).
FDCPX is managed by Fidelity. It was launched on Jul 28, 1985. FSELX is managed by Fidelity. It was launched on Jul 29, 1985.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FDCPX or FSELX.
Key characteristics
| FDCPX | FSELX | |
|---|---|---|
| YTD Return | 12.33% | 31.30% |
| 1Y Return | 31.18% | 68.27% |
| 3Y Return (Ann) | 7.16% | 32.60% |
| 5Y Return (Ann) | 18.79% | 36.23% |
| 10Y Return (Ann) | 14.72% | 28.00% |
| Sharpe Ratio | 2.05 | 2.32 |
| Daily Std Dev | 16.24% | 31.63% |
| Max Drawdown | -80.41% | -81.70% |
| Current Drawdown | -1.09% | -1.61% |
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.
Performance
FDCPX vs. FSELX - Performance Comparison
In the year-to-date period, FDCPX achieves a 12.33% return, which is significantly lower than FSELX's 31.30% return. Over the past 10 years, FDCPX has underperformed FSELX with an annualized return of 14.72%, while FSELX has yielded a comparatively higher 28.00% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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FDCPX vs. FSELX - Expense Ratio Comparison
FDCPX has a 0.72% expense ratio, which is higher than FSELX's 0.68% expense ratio.
Risk-Adjusted Performance
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.
Dividends
FDCPX vs. FSELX - Dividend Comparison
FDCPX's dividend yield for the trailing twelve months is around 1.02%, less than FSELX's 5.35% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDCPX Fidelity Select Tech Hardware Portfolio | 1.02% | 0.51% | 17.72% | 16.95% | 8.81% | 12.15% | 23.69% | 11.38% | 6.57% | 4.53% | 2.71% | 7.34% |
FSELX Fidelity Select Semiconductors Portfolio | 5.35% | 7.20% | 6.69% | 6.99% | 8.13% | 3.36% | 26.80% | 14.65% | 3.82% | 16.31% | 3.48% | 0.61% |
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.
Volatility
FDCPX vs. FSELX - Volatility Comparison
The current volatility for Fidelity Select Tech Hardware Portfolio (FDCPX) is 5.82%, while Fidelity Select Semiconductors Portfolio (FSELX) has a volatility of 10.24%. 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.