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

Correlation

The correlation between FICDX and FSELX is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

FICDX vs. FSELX - Performance Comparison

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

0.00%5,000.00%10,000.00%15,000.00%AugustSeptemberOctoberNovemberDecember2025
1,025.56%
15,561.63%
FICDX
FSELX

Key characteristics

Sharpe Ratio

FICDX:

0.45

FSELX:

1.26

Sortino Ratio

FICDX:

0.66

FSELX:

1.79

Omega Ratio

FICDX:

1.09

FSELX:

1.22

Calmar Ratio

FICDX:

0.52

FSELX:

1.89

Martin Ratio

FICDX:

1.71

FSELX:

5.11

Ulcer Index

FICDX:

3.69%

FSELX:

9.00%

Daily Std Dev

FICDX:

13.92%

FSELX:

36.55%

Max Drawdown

FICDX:

-57.90%

FSELX:

-81.70%

Current Drawdown

FICDX:

-11.02%

FSELX:

-6.82%

Returns By Period

In the year-to-date period, FICDX achieves a 0.26% return, which is significantly lower than FSELX's 5.38% return. Over the past 10 years, FICDX has underperformed FSELX with an annualized return of 4.62%, while FSELX has yielded a comparatively higher 17.68% annualized return.


FICDX

YTD

0.26%

1M

1.26%

6M

-3.27%

1Y

4.29%

5Y*

5.52%

10Y*

4.62%

FSELX

YTD

5.38%

1M

2.98%

6M

4.41%

1Y

36.81%

5Y*

22.31%

10Y*

17.68%

*Annualized

Compare stocks, funds, or ETFs

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


FICDX vs. FSELX - Expense Ratio Comparison

FICDX has a 0.80% expense ratio, which is higher than FSELX's 0.68% expense ratio.


FICDX
Fidelity Canada Fund
Expense ratio chart for FICDX: current value at 0.80% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.80%
Expense ratio chart for FSELX: current value at 0.68% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.68%

Risk-Adjusted Performance

FICDX vs. FSELX — Risk-Adjusted Performance Rank

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

FICDX
The Risk-Adjusted Performance Rank of FICDX is 2222
Overall Rank
The Sharpe Ratio Rank of FICDX is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of FICDX is 1717
Sortino Ratio Rank
The Omega Ratio Rank of FICDX is 1717
Omega Ratio Rank
The Calmar Ratio Rank of FICDX is 3838
Calmar Ratio Rank
The Martin Ratio Rank of FICDX is 2121
Martin Ratio Rank

FSELX
The Risk-Adjusted Performance Rank of FSELX is 6363
Overall Rank
The Sharpe Ratio Rank of FSELX is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of FSELX is 6161
Sortino Ratio Rank
The Omega Ratio Rank of FSELX is 5656
Omega Ratio Rank
The Calmar Ratio Rank of FSELX is 8181
Calmar Ratio Rank
The Martin Ratio Rank of FSELX is 5858
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.

FICDX vs. FSELX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Canada Fund (FICDX) 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 FICDX, currently valued at 0.45, compared to the broader market-1.000.001.002.003.004.000.451.26
The chart of Sortino ratio for FICDX, currently valued at 0.66, compared to the broader market0.005.0010.000.661.79
The chart of Omega ratio for FICDX, currently valued at 1.09, compared to the broader market1.002.003.004.001.091.22
The chart of Calmar ratio for FICDX, currently valued at 0.52, compared to the broader market0.005.0010.0015.0020.000.521.89
The chart of Martin ratio for FICDX, currently valued at 1.71, compared to the broader market0.0020.0040.0060.0080.001.715.11
FICDX
FSELX

The current FICDX Sharpe Ratio is 0.45, which is lower than the FSELX Sharpe Ratio of 1.26. The chart below compares the historical Sharpe Ratios of FICDX 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 Ratio0.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.45
1.26
FICDX
FSELX

Dividends

FICDX vs. FSELX - Dividend Comparison

FICDX's dividend yield for the trailing twelve months is around 1.39%, while FSELX has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
FICDX
Fidelity Canada Fund
1.39%1.39%1.33%1.49%1.26%1.46%1.75%1.32%1.41%1.25%3.11%16.33%
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%3.54%

Drawdowns

FICDX vs. FSELX - Drawdown Comparison

The maximum FICDX drawdown since its inception was -57.90%, smaller than the maximum FSELX drawdown of -81.70%. Use the drawdown chart below to compare losses from any high point for FICDX and FSELX. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-11.02%
-6.82%
FICDX
FSELX

Volatility

FICDX vs. FSELX - Volatility Comparison

The current volatility for Fidelity Canada Fund (FICDX) is 3.95%, while Fidelity Select Semiconductors Portfolio (FSELX) has a volatility of 9.42%. This indicates that FICDX 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.


0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
3.95%
9.42%
FICDX
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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