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FELCX vs. FSELX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between FELCX and FSELX is 0.99, 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.


-0.50.00.51.0
Correlation: 1.0

Performance

FELCX vs. FSELX - Performance Comparison

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

300.00%400.00%500.00%600.00%700.00%NovemberDecember2025FebruaryMarchApril
389.62%
389.74%
FELCX
FSELX

Key characteristics

Sharpe Ratio

FELCX:

-0.41

FSELX:

-0.42

Sortino Ratio

FELCX:

-0.29

FSELX:

-0.32

Omega Ratio

FELCX:

0.96

FSELX:

0.96

Calmar Ratio

FELCX:

-0.46

FSELX:

-0.50

Martin Ratio

FELCX:

-1.27

FSELX:

-1.44

Ulcer Index

FELCX:

15.02%

FSELX:

13.53%

Daily Std Dev

FELCX:

47.00%

FSELX:

46.42%

Max Drawdown

FELCX:

-72.55%

FSELX:

-81.70%

Current Drawdown

FELCX:

-36.66%

FSELX:

-37.12%

Returns By Period

In the year-to-date period, FELCX achieves a -25.05% return, which is significantly higher than FSELX's -28.89% return. Over the past 10 years, FELCX has outperformed FSELX with an annualized return of 13.94%, while FSELX has yielded a comparatively lower 12.57% annualized return.


FELCX

YTD

-25.05%

1M

-17.31%

6M

-30.20%

1Y

-19.87%

5Y*

18.54%

10Y*

13.94%

FSELX

YTD

-28.89%

1M

-21.79%

6M

-31.33%

1Y

-20.24%

5Y*

18.55%

10Y*

12.57%

*Annualized

Compare stocks, funds, or ETFs

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


FELCX vs. FSELX - Expense Ratio Comparison

FELCX has a 1.76% expense ratio, which is higher than FSELX's 0.68% expense ratio.


FELCX
Fidelity Advisor Semiconductors Fund Class C
Expense ratio chart for FELCX: current value is 1.76%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
FELCX: 1.76%
Expense ratio chart for FSELX: current value is 0.68%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
FSELX: 0.68%

Risk-Adjusted Performance

FELCX vs. FSELX — Risk-Adjusted Performance Rank

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

FELCX
The Risk-Adjusted Performance Rank of FELCX is 1111
Overall Rank
The Sharpe Ratio Rank of FELCX is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of FELCX is 1616
Sortino Ratio Rank
The Omega Ratio Rank of FELCX is 1818
Omega Ratio Rank
The Calmar Ratio Rank of FELCX is 33
Calmar Ratio Rank
The Martin Ratio Rank of FELCX is 77
Martin Ratio Rank

FSELX
The Risk-Adjusted Performance Rank of FSELX is 1010
Overall Rank
The Sharpe Ratio Rank of FSELX is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of FSELX is 1515
Sortino Ratio Rank
The Omega Ratio Rank of FSELX is 1616
Omega Ratio Rank
The Calmar Ratio Rank of FSELX is 22
Calmar Ratio Rank
The Martin Ratio Rank of FSELX is 44
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.

FELCX vs. FSELX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Semiconductors Fund Class C (FELCX) 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 FELCX, currently valued at -0.41, compared to the broader market-1.000.001.002.003.00
FELCX: -0.41
FSELX: -0.42
The chart of Sortino ratio for FELCX, currently valued at -0.29, compared to the broader market-2.000.002.004.006.008.00
FELCX: -0.29
FSELX: -0.32
The chart of Omega ratio for FELCX, currently valued at 0.96, compared to the broader market0.501.001.502.002.503.00
FELCX: 0.96
FSELX: 0.96
The chart of Calmar ratio for FELCX, currently valued at -0.46, compared to the broader market0.002.004.006.008.0010.00
FELCX: -0.46
FSELX: -0.50
The chart of Martin ratio for FELCX, currently valued at -1.27, compared to the broader market0.0010.0020.0030.0040.0050.00
FELCX: -1.27
FSELX: -1.44

The current FELCX Sharpe Ratio is -0.41, which is comparable to the FSELX Sharpe Ratio of -0.42. The chart below compares the historical Sharpe Ratios of FELCX 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 Ratio-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
-0.41
-0.42
FELCX
FSELX

Dividends

FELCX vs. FSELX - Dividend Comparison

Neither FELCX nor FSELX has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
FELCX
Fidelity Advisor Semiconductors Fund Class C
0.00%0.00%0.00%0.00%0.00%0.00%0.06%0.00%0.00%0.00%11.27%0.00%
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%3.48%

Drawdowns

FELCX vs. FSELX - Drawdown Comparison

The maximum FELCX drawdown since its inception was -72.55%, smaller than the maximum FSELX drawdown of -81.70%. Use the drawdown chart below to compare losses from any high point for FELCX and FSELX. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-36.66%
-37.12%
FELCX
FSELX

Volatility

FELCX vs. FSELX - Volatility Comparison

Fidelity Advisor Semiconductors Fund Class C (FELCX) and Fidelity Select Semiconductors Portfolio (FSELX) have volatilities of 25.40% and 25.41%, 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.


10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
25.40%
25.41%
FELCX
FSELX
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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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