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

Correlation

The correlation between FSAVX and FSELX is 0.74, 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

FSAVX vs. FSELX - Performance Comparison

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

0.00%2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%12,000.00%December2025FebruaryMarchAprilMay
1,149.06%
8,807.56%
FSAVX
FSELX

Key characteristics

Sharpe Ratio

FSAVX:

0.31

FSELX:

-0.21

Sortino Ratio

FSAVX:

0.58

FSELX:

-0.02

Omega Ratio

FSAVX:

1.07

FSELX:

1.00

Calmar Ratio

FSAVX:

0.22

FSELX:

-0.27

Martin Ratio

FSAVX:

1.22

FSELX:

-0.67

Ulcer Index

FSAVX:

5.35%

FSELX:

15.72%

Daily Std Dev

FSAVX:

22.57%

FSELX:

46.34%

Max Drawdown

FSAVX:

-81.17%

FSELX:

-81.70%

Current Drawdown

FSAVX:

-16.79%

FSELX:

-27.19%

Returns By Period

In the year-to-date period, FSAVX achieves a 1.01% return, which is significantly higher than FSELX's -17.66% return. Over the past 10 years, FSAVX has underperformed FSELX with an annualized return of 2.61%, while FSELX has yielded a comparatively higher 14.29% annualized return.


FSAVX

YTD

1.01%

1M

7.41%

6M

2.10%

1Y

6.86%

5Y*

14.28%

10Y*

2.61%

FSELX

YTD

-17.66%

1M

-0.07%

6M

-24.33%

1Y

-9.79%

5Y*

20.56%

10Y*

14.29%

*Annualized

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FSAVX vs. FSELX - Expense Ratio Comparison

FSAVX has a 0.88% expense ratio, which is higher than FSELX's 0.68% expense ratio.


Risk-Adjusted Performance

FSAVX vs. FSELX — Risk-Adjusted Performance Rank

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

FSAVX
The Risk-Adjusted Performance Rank of FSAVX is 4343
Overall Rank
The Sharpe Ratio Rank of FSAVX is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of FSAVX is 4444
Sortino Ratio Rank
The Omega Ratio Rank of FSAVX is 3939
Omega Ratio Rank
The Calmar Ratio Rank of FSAVX is 4141
Calmar Ratio Rank
The Martin Ratio Rank of FSAVX is 4646
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 1515
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.

FSAVX vs. FSELX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Automotive Portfolio (FSAVX) 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 FSAVX Sharpe Ratio is 0.31, which is higher than the FSELX Sharpe Ratio of -0.21. The chart below compares the historical Sharpe Ratios of FSAVX 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-0.500.000.501.001.502.00December2025FebruaryMarchAprilMay
0.31
-0.21
FSAVX
FSELX

Dividends

FSAVX vs. FSELX - Dividend Comparison

FSAVX's dividend yield for the trailing twelve months is around 0.84%, while FSELX has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
FSAVX
Fidelity Select Automotive Portfolio
0.84%0.85%0.86%0.71%0.45%0.02%1.34%1.29%0.53%1.47%7.10%26.08%
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

FSAVX vs. FSELX - Drawdown Comparison

The maximum FSAVX drawdown since its inception was -81.17%, roughly equal to the maximum FSELX drawdown of -81.70%. Use the drawdown chart below to compare losses from any high point for FSAVX and FSELX. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-16.79%
-27.19%
FSAVX
FSELX

Volatility

FSAVX vs. FSELX - Volatility Comparison

The current volatility for Fidelity Select Automotive Portfolio (FSAVX) is 6.24%, while Fidelity Select Semiconductors Portfolio (FSELX) has a volatility of 13.77%. This indicates that FSAVX 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%December2025FebruaryMarchAprilMay
6.24%
13.77%
FSAVX
FSELX