FOCPX vs. FSELX
Compare and contrast key facts about Fidelity OTC Portfolio (FOCPX) and Fidelity Select Semiconductors Portfolio (FSELX).
FOCPX is managed by Fidelity. It was launched on Dec 31, 1984. FSELX is managed by Fidelity. It was launched on Jul 29, 1985.
Performance
FOCPX vs. FSELX - Performance Comparison
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FOCPX vs. FSELX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FOCPX Fidelity OTC Portfolio | -7.78% | 22.21% | 38.95% | 42.64% | -32.08% | 24.94% | 46.75% | 39.20% | -3.30% | 38.61% |
FSELX Fidelity Select Semiconductors Portfolio | 0.00% | 52.17% | 49.68% | 78.49% | -35.27% | 59.16% | 44.33% | 64.50% | -12.01% | 34.51% |
Returns By Period
Over the past 10 years, FOCPX has underperformed FSELX with an annualized return of 19.21%, while FSELX has yielded a comparatively higher 31.42% annualized return.
FOCPX
- 1D
- -1.28%
- 1M
- -8.65%
- YTD
- -7.78%
- 6M
- -2.82%
- 1Y
- 26.95%
- 3Y*
- 24.73%
- 5Y*
- 12.88%
- 10Y*
- 19.21%
FSELX
- 1D
- -4.27%
- 1M
- -9.75%
- YTD
- 0.00%
- 6M
- 7.40%
- 1Y
- 85.27%
- 3Y*
- 43.05%
- 5Y*
- 30.67%
- 10Y*
- 31.42%
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FOCPX vs. FSELX - Expense Ratio Comparison
FOCPX has a 0.80% expense ratio, which is higher than FSELX's 0.68% expense ratio.
Return for Risk
FOCPX vs. FSELX — Risk / Return Rank
FOCPX
FSELX
FOCPX vs. FSELX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity OTC Portfolio (FOCPX) 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.
| FOCPX | FSELX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.20 | 2.07 | -0.88 |
Sortino ratioReturn per unit of downside risk | 1.76 | 2.72 | -0.96 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.38 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.88 | 4.58 | -2.70 |
Martin ratioReturn relative to average drawdown | 7.78 | 18.71 | -10.93 |
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
| FOCPX | FSELX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.20 | 2.07 | -0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.80 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.86 | 0.91 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.49 | +0.13 |
Correlation
The correlation between FOCPX and FSELX is 0.83, 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
FOCPX vs. FSELX - Dividend Comparison
FOCPX's dividend yield for the trailing twelve months is around 8.43%, less than FSELX's 11.11% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FOCPX Fidelity OTC Portfolio | 8.43% | 7.78% | 16.76% | 0.05% | 4.06% | 11.53% | 6.23% | 7.58% | 7.93% | 4.86% | 3.24% | 5.41% |
FSELX Fidelity Select Semiconductors Portfolio | 11.11% | 11.11% | 7.97% | 7.20% | 6.69% | 6.99% | 8.13% | 3.36% | 26.80% | 14.44% | 3.82% | 15.22% |
Drawdowns
FOCPX vs. FSELX - Drawdown Comparison
The maximum FOCPX drawdown since its inception was -70.25%, smaller than the maximum FSELX drawdown of -82.54%. Use the drawdown chart below to compare losses from any high point for FOCPX and FSELX.
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Drawdown Indicators
| FOCPX | FSELX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.25% | -82.54% | +12.29% |
Max Drawdown (1Y)Largest decline over 1 year | -12.53% | -17.23% | +4.70% |
Max Drawdown (5Y)Largest decline over 5 years | -37.05% | -46.37% | +9.32% |
Max Drawdown (10Y)Largest decline over 10 years | -37.05% | -46.37% | +9.32% |
Current DrawdownCurrent decline from peak | -11.29% | -14.38% | +3.09% |
Average DrawdownAverage peak-to-trough decline | -17.08% | -28.82% | +11.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 4.21% | -1.19% |
Volatility
FOCPX vs. FSELX - Volatility Comparison
The current volatility for Fidelity OTC Portfolio (FOCPX) is 6.63%, while Fidelity Select Semiconductors Portfolio (FSELX) has a volatility of 10.47%. This indicates that FOCPX 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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Volatility by Period
| FOCPX | FSELX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.63% | 10.47% | -3.84% |
Volatility (6M)Calculated over the trailing 6-month period | 13.49% | 24.91% | -11.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.69% | 40.89% | -18.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.52% | 38.58% | -16.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.32% | 34.71% | -12.39% |