Correlation
The correlation between FDFAX and FSELX is 0.71, 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.
FDFAX vs. FSELX
Compare and contrast key facts about Fidelity Select Consumer Staples Portfolio (FDFAX) and Fidelity Select Semiconductors Portfolio (FSELX).
FDFAX is managed by Fidelity Investments. 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: FDFAX or FSELX.
Performance
FDFAX vs. FSELX - Performance Comparison
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Key characteristics
FDFAX:
0.08
FSELX:
-0.02
FDFAX:
0.05
FSELX:
0.35
FDFAX:
1.01
FSELX:
1.05
FDFAX:
-0.05
FSELX:
0.02
FDFAX:
-0.11
FSELX:
0.05
FDFAX:
5.08%
FSELX:
13.99%
FDFAX:
14.65%
FSELX:
46.94%
FDFAX:
-38.19%
FSELX:
-81.70%
FDFAX:
-7.24%
FSELX:
-13.81%
Returns By Period
In the year-to-date period, FDFAX achieves a -1.07% return, which is significantly higher than FSELX's -6.17% return. Over the past 10 years, FDFAX has underperformed FSELX with an annualized return of 5.81%, while FSELX has yielded a comparatively higher 23.89% annualized return.
FDFAX
-1.07%
-0.55%
-3.94%
1.09%
3.96%
8.94%
5.81%
FSELX
-6.17%
15.53%
-5.20%
-3.00%
30.98%
30.20%
23.89%
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FDFAX vs. FSELX - Expense Ratio Comparison
FDFAX has a 0.73% expense ratio, which is higher than FSELX's 0.68% expense ratio.
Risk-Adjusted Performance
FDFAX vs. FSELX — Risk-Adjusted Performance Rank
FDFAX
FSELX
FDFAX vs. FSELX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Consumer Staples Portfolio (FDFAX) 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.
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Dividends
FDFAX vs. FSELX - Dividend Comparison
FDFAX's dividend yield for the trailing twelve months is around 9.29%, which matches FSELX's 9.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDFAX Fidelity Select Consumer Staples Portfolio | 9.29% | 8.49% | 5.13% | 3.34% | 10.73% | 3.16% | 2.78% | 14.36% | 8.82% | 4.71% | 9.06% | 5.65% |
FSELX Fidelity Select Semiconductors Portfolio | 9.20% | 3.99% | 7.20% | 6.69% | 6.99% | 8.13% | 3.36% | 19.33% | 14.65% | 3.82% | 15.22% | 3.01% |
Drawdowns
FDFAX vs. FSELX - Drawdown Comparison
The maximum FDFAX drawdown since its inception was -38.19%, smaller than the maximum FSELX drawdown of -81.70%. Use the drawdown chart below to compare losses from any high point for FDFAX and FSELX.
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Volatility
FDFAX vs. FSELX - Volatility Comparison
The current volatility for Fidelity Select Consumer Staples Portfolio (FDFAX) is 3.76%, while Fidelity Select Semiconductors Portfolio (FSELX) has a volatility of 9.58%. This indicates that FDFAX 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.
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