FNCL vs. FSPTX
Compare and contrast key facts about Fidelity MSCI Financials Index ETF (FNCL) and Fidelity Select Technology Portfolio (FSPTX).
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. FSPTX is managed by Fidelity. It was launched on Jul 13, 1981.
Performance
FNCL vs. FSPTX - Performance Comparison
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FNCL vs. FSPTX - 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% |
FSPTX Fidelity Select Technology Portfolio | -8.57% | 23.37% | 41.76% | 59.83% | -36.91% | 21.99% | 63.95% | 51.08% | -9.03% | 49.75% |
Returns By Period
In the year-to-date period, FNCL achieves a -9.17% return, which is significantly lower than FSPTX's -8.57% return. Over the past 10 years, FNCL has underperformed FSPTX with an annualized return of 12.25%, while FSPTX has yielded a comparatively higher 22.24% annualized return.
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%
FSPTX
- 1D
- -2.07%
- 1M
- -7.34%
- YTD
- -8.57%
- 6M
- -7.04%
- 1Y
- 31.57%
- 3Y*
- 26.70%
- 5Y*
- 13.98%
- 10Y*
- 22.24%
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FNCL vs. FSPTX - Expense Ratio Comparison
FNCL has a 0.08% expense ratio, which is lower than FSPTX's 0.67% expense ratio.
Return for Risk
FNCL vs. FSPTX — Risk / Return Rank
FNCL
FSPTX
FNCL vs. FSPTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity MSCI Financials Index ETF (FNCL) and Fidelity Select Technology Portfolio (FSPTX). 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 | FSPTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.14 | 1.08 | -0.94 |
Sortino ratioReturn per unit of downside risk | 0.32 | 1.65 | -1.33 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.23 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 0.26 | 1.78 | -1.52 |
Martin ratioReturn relative to average drawdown | 0.79 | 6.19 | -5.40 |
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 | FSPTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 1.08 | -0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.52 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.86 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.52 | 0.00 |
Correlation
The correlation between FNCL and FSPTX is 0.55, 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.
Dividends
FNCL vs. FSPTX - Dividend Comparison
FNCL's dividend yield for the trailing twelve months is around 1.75%, less than FSPTX's 9.91% 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% |
FSPTX Fidelity Select Technology Portfolio | 9.91% | 9.06% | 9.42% | 0.01% | 3.95% | 11.62% | 18.86% | 1.86% | 23.77% | 8.32% | 1.54% | 4.19% |
Drawdowns
FNCL vs. FSPTX - Drawdown Comparison
The maximum FNCL drawdown since its inception was -44.38%, smaller than the maximum FSPTX drawdown of -84.37%. Use the drawdown chart below to compare losses from any high point for FNCL and FSPTX.
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Drawdown Indicators
| FNCL | FSPTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.38% | -84.37% | +39.99% |
Max Drawdown (1Y)Largest decline over 1 year | -14.78% | -15.49% | +0.71% |
Max Drawdown (5Y)Largest decline over 5 years | -25.68% | -42.16% | +16.48% |
Max Drawdown (10Y)Largest decline over 10 years | -44.38% | -42.16% | -2.22% |
Current DrawdownCurrent decline from peak | -11.94% | -13.71% | +1.77% |
Average DrawdownAverage peak-to-trough decline | -6.89% | -27.13% | +20.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.92% | 4.47% | +0.45% |
Volatility
FNCL vs. FSPTX - Volatility Comparison
The current volatility for Fidelity MSCI Financials Index ETF (FNCL) is 4.88%, while Fidelity Select Technology Portfolio (FSPTX) has a volatility of 6.73%. This indicates that FNCL experiences smaller price fluctuations and is considered to be less risky than FSPTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FNCL | FSPTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.88% | 6.73% | -1.85% |
Volatility (6M)Calculated over the trailing 6-month period | 11.75% | 16.55% | -4.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.02% | 29.04% | -9.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.34% | 27.19% | -7.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.35% | 25.81% | -3.46% |