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

Correlation

The correlation between FNSTX and FSELX is 0.71, 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.


Performance

FNSTX vs. FSELX - Performance Comparison

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

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Key characteristics

Sharpe Ratio

FNSTX:

1.43

FSELX:

-0.02

Sortino Ratio

FNSTX:

1.84

FSELX:

0.22

Omega Ratio

FNSTX:

1.27

FSELX:

1.03

Calmar Ratio

FNSTX:

2.36

FSELX:

-0.10

Martin Ratio

FNSTX:

8.40

FSELX:

-0.26

Ulcer Index

FNSTX:

2.36%

FSELX:

14.05%

Daily Std Dev

FNSTX:

14.15%

FSELX:

47.01%

Max Drawdown

FNSTX:

-35.82%

FSELX:

-81.70%

Current Drawdown

FNSTX:

-0.27%

FSELX:

-12.22%

Returns By Period

In the year-to-date period, FNSTX achieves a 9.11% return, which is significantly higher than FSELX's -4.43% return.


FNSTX

YTD

9.11%

1M

1.98%

6M

2.61%

1Y

20.01%

3Y*

7.54%

5Y*

9.64%

10Y*

N/A

FSELX

YTD

-4.43%

1M

16.45%

6M

-2.93%

1Y

-1.06%

3Y*

27.55%

5Y*

30.01%

10Y*

23.75%

*Annualized

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Fidelity Infrastructure Fund

FNSTX vs. FSELX - Expense Ratio Comparison

FNSTX has a 1.00% expense ratio, which is higher than FSELX's 0.68% expense ratio.


Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

FNSTX vs. FSELX — Risk-Adjusted Performance Rank

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

FNSTX
The Risk-Adjusted Performance Rank of FNSTX is 8888
Overall Rank
The Sharpe Ratio Rank of FNSTX is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of FNSTX is 8484
Sortino Ratio Rank
The Omega Ratio Rank of FNSTX is 8686
Omega Ratio Rank
The Calmar Ratio Rank of FNSTX is 9393
Calmar Ratio Rank
The Martin Ratio Rank of FNSTX is 9191
Martin Ratio Rank

FSELX
The Risk-Adjusted Performance Rank of FSELX is 1010
Overall Rank
The Sharpe Ratio Rank of FSELX is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of FSELX is 1414
Sortino Ratio Rank
The Omega Ratio Rank of FSELX is 1313
Omega Ratio Rank
The Calmar Ratio Rank of FSELX is 66
Calmar Ratio Rank
The Martin Ratio Rank of FSELX is 77
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.

FNSTX vs. FSELX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Infrastructure Fund (FNSTX) 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 current FNSTX Sharpe Ratio is 1.43, which is higher than the FSELX Sharpe Ratio of -0.02. The chart below compares the historical Sharpe Ratios of FNSTX 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

FNSTX vs. FSELX - Dividend Comparison

FNSTX's dividend yield for the trailing twelve months is around 1.36%, less than FSELX's 9.03% yield.


TTM20242023202220212020201920182017201620152014
FNSTX
Fidelity Infrastructure Fund
1.36%1.59%1.85%1.35%0.63%0.80%0.36%0.00%0.00%0.00%0.00%0.00%
FSELX
Fidelity Select Semiconductors Portfolio
9.03%3.99%7.20%6.69%6.99%8.13%3.36%19.33%14.65%3.82%15.22%3.01%

Drawdowns

FNSTX vs. FSELX - Drawdown Comparison

The maximum FNSTX drawdown since its inception was -35.82%, smaller than the maximum FSELX drawdown of -81.70%. Use the drawdown chart below to compare losses from any high point for FNSTX and FSELX.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

FNSTX vs. FSELX - Volatility Comparison

The current volatility for Fidelity Infrastructure Fund (FNSTX) is 3.39%, while Fidelity Select Semiconductors Portfolio (FSELX) has a volatility of 10.26%. This indicates that FNSTX 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.


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