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FDFIX vs. FDCPX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between FDFIX and FDCPX is 0.84, 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.


-0.50.00.51.00.8

Performance

FDFIX vs. FDCPX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Flex 500 Index Fund (FDFIX) and Fidelity Select Tech Hardware Portfolio (FDCPX). The values are adjusted to include any dividend payments, if applicable.

50.00%100.00%150.00%200.00%AugustSeptemberOctoberNovemberDecember2025
186.22%
40.95%
FDFIX
FDCPX

Key characteristics

Sharpe Ratio

FDFIX:

2.19

FDCPX:

0.93

Sortino Ratio

FDFIX:

2.91

FDCPX:

1.31

Omega Ratio

FDFIX:

1.40

FDCPX:

1.18

Calmar Ratio

FDFIX:

3.36

FDCPX:

0.90

Martin Ratio

FDFIX:

13.99

FDCPX:

4.44

Ulcer Index

FDFIX:

2.02%

FDCPX:

4.00%

Daily Std Dev

FDFIX:

12.90%

FDCPX:

19.15%

Max Drawdown

FDFIX:

-33.77%

FDCPX:

-80.41%

Current Drawdown

FDFIX:

-1.40%

FDCPX:

-7.03%

Returns By Period

In the year-to-date period, FDFIX achieves a 1.99% return, which is significantly lower than FDCPX's 2.57% return.


FDFIX

YTD

1.99%

1M

2.29%

6M

9.65%

1Y

25.63%

5Y*

14.30%

10Y*

N/A

FDCPX

YTD

2.57%

1M

-3.68%

6M

0.95%

1Y

13.20%

5Y*

5.17%

10Y*

4.38%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


FDFIX vs. FDCPX - Expense Ratio Comparison

FDFIX has a 0.00% expense ratio, which is lower than FDCPX's 0.72% 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 FDFIX: current value at 0.00% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.00%

Risk-Adjusted Performance

FDFIX vs. FDCPX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FDFIX
The Risk-Adjusted Performance Rank of FDFIX is 9090
Overall Rank
The Sharpe Ratio Rank of FDFIX is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of FDFIX is 8888
Sortino Ratio Rank
The Omega Ratio Rank of FDFIX is 8888
Omega Ratio Rank
The Calmar Ratio Rank of FDFIX is 9191
Calmar Ratio Rank
The Martin Ratio Rank of FDFIX is 9292
Martin Ratio Rank

FDCPX
The Risk-Adjusted Performance Rank of FDCPX is 4848
Overall Rank
The Sharpe Ratio Rank of FDCPX is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of FDCPX is 4343
Sortino Ratio Rank
The Omega Ratio Rank of FDCPX is 4343
Omega Ratio Rank
The Calmar Ratio Rank of FDCPX is 6060
Calmar Ratio Rank
The Martin Ratio Rank of FDCPX is 5353
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.

FDFIX vs. FDCPX - Risk-Adjusted Performance Comparison

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.


Sharpe ratio
The chart of Sharpe ratio for FDFIX, currently valued at 2.19, compared to the broader market-1.000.001.002.003.004.002.190.93
The chart of Sortino ratio for FDFIX, currently valued at 2.91, compared to the broader market0.005.0010.002.911.31
The chart of Omega ratio for FDFIX, currently valued at 1.40, compared to the broader market1.002.003.004.001.401.18
The chart of Calmar ratio for FDFIX, currently valued at 3.36, compared to the broader market0.005.0010.0015.0020.003.360.90
The chart of Martin ratio for FDFIX, currently valued at 13.99, compared to the broader market0.0020.0040.0060.0080.0013.994.44
FDFIX
FDCPX

The current FDFIX Sharpe Ratio is 2.19, which is higher than the FDCPX Sharpe Ratio of 0.93. 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.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50AugustSeptemberOctoberNovemberDecember2025
2.19
0.93
FDFIX
FDCPX

Dividends

FDFIX vs. FDCPX - Dividend Comparison

FDFIX's dividend yield for the trailing twelve months is around 1.23%, more than FDCPX's 0.47% yield.


TTM20242023202220212020201920182017201620152014
FDFIX
Fidelity Flex 500 Index Fund
1.23%1.26%1.48%1.70%1.18%1.52%1.78%1.81%0.85%0.00%0.00%0.00%
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%

Drawdowns

FDFIX vs. FDCPX - Drawdown Comparison

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. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-1.40%
-7.03%
FDFIX
FDCPX

Volatility

FDFIX vs. FDCPX - Volatility Comparison

The current volatility for Fidelity Flex 500 Index Fund (FDFIX) is 5.06%, while Fidelity Select Tech Hardware Portfolio (FDCPX) has a volatility of 8.24%. This indicates that FDFIX experiences smaller price fluctuations and is considered to be less risky than FDCPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%AugustSeptemberOctoberNovemberDecember2025
5.06%
8.24%
FDFIX
FDCPX
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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.

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