FSAVX vs. SPY
Compare and contrast key facts about Fidelity Select Automotive Portfolio (FSAVX) and State Street SPDR S&P 500 ETF (SPY).
FSAVX is managed by Fidelity. It was launched on Jun 29, 1986. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Performance
FSAVX vs. SPY - Performance Comparison
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FSAVX vs. SPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSAVX Fidelity Select Automotive Portfolio | -9.58% | 8.01% | 6.15% | 32.55% | -37.45% | 28.99% | 63.22% | 28.87% | -13.78% | 24.00% |
SPY State Street SPDR S&P 500 ETF | -4.37% | 17.72% | 24.89% | 26.18% | -18.18% | 28.73% | 18.33% | 31.22% | -4.57% | 21.71% |
Returns By Period
In the year-to-date period, FSAVX achieves a -9.58% return, which is significantly lower than SPY's -4.37% return. Over the past 10 years, FSAVX has underperformed SPY with an annualized return of 9.76%, while SPY has yielded a comparatively higher 13.98% annualized return.
FSAVX
- 1D
- -0.24%
- 1M
- -10.65%
- YTD
- -9.58%
- 6M
- -17.80%
- 1Y
- 1.63%
- 3Y*
- 5.83%
- 5Y*
- 0.59%
- 10Y*
- 9.76%
SPY
- 1D
- 2.91%
- 1M
- -4.94%
- YTD
- -4.37%
- 6M
- -1.82%
- 1Y
- 17.59%
- 3Y*
- 18.19%
- 5Y*
- 11.69%
- 10Y*
- 13.98%
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FSAVX vs. SPY - Expense Ratio Comparison
FSAVX has a 0.88% expense ratio, which is higher than SPY's 0.09% expense ratio.
Return for Risk
FSAVX vs. SPY — Risk / Return Rank
FSAVX
SPY
FSAVX vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Automotive Portfolio (FSAVX) and State Street SPDR S&P 500 ETF (SPY). 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.
| FSAVX | SPY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.10 | 0.93 | -0.82 |
Sortino ratioReturn per unit of downside risk | 0.30 | 1.45 | -1.15 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.22 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | -0.04 | 1.53 | -1.57 |
Martin ratioReturn relative to average drawdown | -0.14 | 7.30 | -7.44 |
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
| FSAVX | SPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.10 | 0.93 | -0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | 0.69 | -0.66 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.78 | -0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.56 | -0.18 |
Correlation
The correlation between FSAVX and SPY 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.
Dividends
FSAVX vs. SPY - Dividend Comparison
FSAVX has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.14%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSAVX Fidelity Select Automotive Portfolio | 0.00% | 0.00% | 0.85% | 0.86% | 2.61% | 2.58% | 8.57% | 4.08% | 7.97% | 15.51% | 7.13% | 16.06% |
SPY State Street SPDR S&P 500 ETF | 1.14% | 1.07% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% |
Drawdowns
FSAVX vs. SPY - Drawdown Comparison
The maximum FSAVX drawdown since its inception was -81.27%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for FSAVX and SPY.
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Drawdown Indicators
| FSAVX | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.27% | -55.19% | -26.08% |
Max Drawdown (1Y)Largest decline over 1 year | -19.11% | -12.05% | -7.06% |
Max Drawdown (5Y)Largest decline over 5 years | -41.86% | -24.50% | -17.36% |
Max Drawdown (10Y)Largest decline over 10 years | -43.28% | -33.72% | -9.56% |
Current DrawdownCurrent decline from peak | -18.39% | -6.24% | -12.15% |
Average DrawdownAverage peak-to-trough decline | -13.37% | -9.09% | -4.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.06% | 2.52% | +3.54% |
Volatility
FSAVX vs. SPY - Volatility Comparison
Fidelity Select Automotive Portfolio (FSAVX) has a higher volatility of 6.68% compared to State Street SPDR S&P 500 ETF (SPY) at 5.31%. This indicates that FSAVX's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FSAVX | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.68% | 5.31% | +1.37% |
Volatility (6M)Calculated over the trailing 6-month period | 15.68% | 9.47% | +6.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.87% | 19.05% | +3.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.64% | 17.06% | +6.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.99% | 17.92% | +6.07% |