FNCL vs. FIDSX
Compare and contrast key facts about Fidelity MSCI Financials Index ETF (FNCL) and Fidelity Select Financial Services Portfolio (FIDSX).
FNCL is a passively managed fund by Fidelity that tracks the performance of the MSCI USA IMI Financials Index. It was launched on Oct 21, 2013. FIDSX is managed by BlackRock. It was launched on Dec 10, 1981.
Performance
FNCL vs. FIDSX - Performance Comparison
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FNCL vs. FIDSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FNCL Fidelity MSCI Financials Index ETF | -9.17% | 14.94% | 30.44% | 14.10% | -12.28% | 34.92% | -2.19% | 31.59% | -13.44% | 19.99% |
FIDSX Fidelity Select Financial Services Portfolio | -9.46% | 9.33% | 27.56% | 14.53% | -8.19% | 33.13% | 1.22% | 34.25% | -16.13% | 20.92% |
Returns By Period
The year-to-date returns for both stocks are quite close, with FNCL having a -9.17% return and FIDSX slightly lower at -9.46%. Both investments have delivered pretty close results over the past 10 years, with FNCL having a 12.25% annualized return and FIDSX not far behind at 11.65%.
FNCL
- 1D
- 2.23%
- 1M
- -3.42%
- YTD
- -9.17%
- 6M
- -7.18%
- 1Y
- 2.69%
- 3Y*
- 17.96%
- 5Y*
- 9.30%
- 10Y*
- 12.25%
FIDSX
- 1D
- 0.98%
- 1M
- -5.37%
- YTD
- -9.46%
- 6M
- -10.80%
- 1Y
- -0.81%
- 3Y*
- 15.35%
- 5Y*
- 8.37%
- 10Y*
- 11.65%
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FNCL vs. FIDSX - Expense Ratio Comparison
FNCL has a 0.08% expense ratio, which is lower than FIDSX's 0.73% expense ratio.
Return for Risk
FNCL vs. FIDSX — Risk / Return Rank
FNCL
FIDSX
FNCL vs. FIDSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity MSCI Financials Index ETF (FNCL) and Fidelity Select Financial Services Portfolio (FIDSX). 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.
| FNCL | FIDSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.14 | 0.00 | +0.13 |
Sortino ratioReturn per unit of downside risk | 0.32 | 0.15 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.02 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.26 | -0.15 | +0.41 |
Martin ratioReturn relative to average drawdown | 0.79 | -0.41 | +1.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FNCL | FIDSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 0.00 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.40 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.49 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.47 | +0.05 |
Correlation
The correlation between FNCL and FIDSX is 0.98, 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.
Dividends
FNCL vs. FIDSX - Dividend Comparison
FNCL's dividend yield for the trailing twelve months is around 1.75%, less than FIDSX's 1.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL Fidelity MSCI Financials Index ETF | 1.75% | 1.45% | 1.52% | 1.91% | 2.29% | 1.75% | 2.26% | 2.17% | 2.37% | 1.60% | 1.81% | 2.17% |
FIDSX Fidelity Select Financial Services Portfolio | 1.88% | 1.70% | 1.86% | 3.01% | 11.32% | 4.12% | 5.86% | 5.57% | 12.89% | 4.22% | 1.00% | 0.70% |
Drawdowns
FNCL vs. FIDSX - Drawdown Comparison
The maximum FNCL drawdown since its inception was -44.38%, smaller than the maximum FIDSX drawdown of -74.26%. Use the drawdown chart below to compare losses from any high point for FNCL and FIDSX.
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Drawdown Indicators
| FNCL | FIDSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.38% | -74.26% | +29.88% |
Max Drawdown (1Y)Largest decline over 1 year | -14.78% | -16.60% | +1.82% |
Max Drawdown (5Y)Largest decline over 5 years | -25.68% | -24.49% | -1.19% |
Max Drawdown (10Y)Largest decline over 10 years | -44.38% | -45.48% | +1.10% |
Current DrawdownCurrent decline from peak | -11.94% | -15.78% | +3.84% |
Average DrawdownAverage peak-to-trough decline | -6.89% | -14.00% | +7.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.92% | 5.96% | -1.04% |
Volatility
FNCL vs. FIDSX - Volatility Comparison
Fidelity MSCI Financials Index ETF (FNCL) has a higher volatility of 4.88% compared to Fidelity Select Financial Services Portfolio (FIDSX) at 4.53%. This indicates that FNCL's price experiences larger fluctuations and is considered to be riskier than FIDSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FNCL | FIDSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.88% | 4.53% | +0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 11.75% | 13.73% | -1.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.02% | 21.95% | -1.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.34% | 20.95% | -1.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.35% | 23.68% | -1.33% |