FDFIX vs. FDCPX

In the year-to-date period, FDFIX achieves a 1.19% return, which is significantly lower than FDCPX's 5.02% return.

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FDFIX has a 0.00% expense ratio, which is lower than FDCPX's 0.72% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Fidelity Flex 500 Index Fund (FDFIX) and Fidelity Select Tech Hardware Portfolio (FDCPX). 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.

The current FDFIX Sharpe Ratio is 0.67, which is comparable to the FDCPX Sharpe Ratio of 0.60. The chart below compares the historical Sharpe Ratios of FDFIX and FDCPX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

FDFIX's dividend yield for the trailing twelve months is around 1.26%, less than FDCPX's 15.29% yield.

The maximum FDFIX drawdown since its inception was -33.77%, smaller than the maximum FDCPX drawdown of -80.41%. Use the drawdown chart below to compare losses from any high point for FDFIX and FDCPX.

Fidelity Flex 500 Index Fund (FDFIX) and Fidelity Select Tech Hardware Portfolio (FDCPX) have volatilities of 4.71% and 4.49%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.