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

Correlation

The correlation between FINSX and FSELX is 0.76, 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: 0.8

Performance

FINSX vs. FSELX - Performance Comparison

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

400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%NovemberDecember2025FebruaryMarchApril
491.06%
910.91%
FINSX
FSELX

Key characteristics

Sharpe Ratio

FINSX:

0.39

FSELX:

-0.25

Sortino Ratio

FINSX:

0.69

FSELX:

-0.05

Omega Ratio

FINSX:

1.10

FSELX:

0.99

Calmar Ratio

FINSX:

0.39

FSELX:

-0.29

Martin Ratio

FINSX:

1.27

FSELX:

-0.78

Ulcer Index

FINSX:

6.94%

FSELX:

14.86%

Daily Std Dev

FINSX:

22.26%

FSELX:

46.46%

Max Drawdown

FINSX:

-49.23%

FSELX:

-81.70%

Current Drawdown

FINSX:

-13.23%

FSELX:

-31.92%

Returns By Period

In the year-to-date period, FINSX achieves a -5.50% return, which is significantly higher than FSELX's -23.01% return. Over the past 10 years, FINSX has underperformed FSELX with an annualized return of 4.34%, while FSELX has yielded a comparatively higher 13.38% annualized return.


FINSX

YTD

-5.50%

1M

1.15%

6M

-8.24%

1Y

7.37%

5Y*

6.69%

10Y*

4.34%

FSELX

YTD

-23.01%

1M

-6.87%

6M

-28.26%

1Y

-15.03%

5Y*

19.51%

10Y*

13.38%

*Annualized

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FINSX vs. FSELX - Expense Ratio Comparison

Both FINSX and FSELX have an expense ratio of 0.68%.


Expense ratio chart for FINSX: 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%
FINSX: 0.68%
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

FINSX vs. FSELX — Risk-Adjusted Performance Rank

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

FINSX
The Risk-Adjusted Performance Rank of FINSX is 4848
Overall Rank
The Sharpe Ratio Rank of FINSX is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of FINSX is 4848
Sortino Ratio Rank
The Omega Ratio Rank of FINSX is 4848
Omega Ratio Rank
The Calmar Ratio Rank of FINSX is 5353
Calmar Ratio Rank
The Martin Ratio Rank of FINSX is 4545
Martin Ratio Rank

FSELX
The Risk-Adjusted Performance Rank of FSELX is 1111
Overall Rank
The Sharpe Ratio Rank of FSELX is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of FSELX is 1616
Sortino Ratio Rank
The Omega Ratio Rank of FSELX is 1616
Omega Ratio Rank
The Calmar Ratio Rank of FSELX is 55
Calmar Ratio Rank
The Martin Ratio Rank of FSELX is 88
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.

FINSX vs. FSELX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor New Insights Fund Class I (FINSX) 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.


The chart of Sharpe ratio for FINSX, currently valued at 0.39, compared to the broader market-1.000.001.002.003.00
FINSX: 0.39
FSELX: -0.25
The chart of Sortino ratio for FINSX, currently valued at 0.69, compared to the broader market-2.000.002.004.006.008.00
FINSX: 0.69
FSELX: -0.05
The chart of Omega ratio for FINSX, currently valued at 1.10, compared to the broader market0.501.001.502.002.503.00
FINSX: 1.10
FSELX: 0.99
The chart of Calmar ratio for FINSX, currently valued at 0.39, compared to the broader market0.002.004.006.008.0010.00
FINSX: 0.39
FSELX: -0.29
The chart of Martin ratio for FINSX, currently valued at 1.27, compared to the broader market0.0010.0020.0030.0040.00
FINSX: 1.27
FSELX: -0.78

The current FINSX Sharpe Ratio is 0.39, which is higher than the FSELX Sharpe Ratio of -0.25. The chart below compares the historical Sharpe Ratios of FINSX 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-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.39
-0.25
FINSX
FSELX

Dividends

FINSX vs. FSELX - Dividend Comparison

FINSX's dividend yield for the trailing twelve months is around 0.02%, while FSELX has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
FINSX
Fidelity Advisor New Insights Fund Class I
0.02%0.04%0.41%2.76%0.00%0.01%0.37%0.27%0.28%0.42%0.90%8.00%
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

FINSX vs. FSELX - Drawdown Comparison

The maximum FINSX drawdown since its inception was -49.23%, smaller than the maximum FSELX drawdown of -81.70%. Use the drawdown chart below to compare losses from any high point for FINSX and FSELX. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-13.23%
-31.92%
FINSX
FSELX

Volatility

FINSX vs. FSELX - Volatility Comparison

The current volatility for Fidelity Advisor New Insights Fund Class I (FINSX) is 14.26%, while Fidelity Select Semiconductors Portfolio (FSELX) has a volatility of 26.33%. This indicates that FINSX 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.


5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
14.26%
26.33%
FINSX
FSELX