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 | -6.85% | 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 | -3.65% | 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 -6.85% return, which is significantly lower than SPY's -3.65% return. Over the past 10 years, FSAVX has underperformed SPY with an annualized return of 10.09%, while SPY has yielded a comparatively higher 14.06% annualized return.
FSAVX
- 1D
- 3.02%
- 1M
- -7.22%
- YTD
- -6.85%
- 6M
- -15.93%
- 1Y
- 4.19%
- 3Y*
- 6.89%
- 5Y*
- 1.12%
- 10Y*
- 10.09%
SPY
- 1D
- 0.75%
- 1M
- -4.28%
- YTD
- -3.65%
- 6M
- -1.42%
- 1Y
- 18.14%
- 3Y*
- 18.48%
- 5Y*
- 11.86%
- 10Y*
- 14.06%
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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 | 0.21 | 0.96 | -0.75 |
Sortino ratioReturn per unit of downside risk | 0.45 | 1.49 | -1.04 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.23 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.18 | 1.53 | -1.35 |
Martin ratioReturn relative to average drawdown | 0.56 | 7.27 | -6.71 |
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 | 0.21 | 0.96 | -0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.70 | -0.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.79 | -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 1.13%.
| 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 | 1.13% | 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 | -15.93% | -5.53% | -10.40% |
Average DrawdownAverage peak-to-trough decline | -13.37% | -9.09% | -4.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.15% | 2.54% | +3.61% |
Volatility
FSAVX vs. SPY - Volatility Comparison
Fidelity Select Automotive Portfolio (FSAVX) has a higher volatility of 7.53% compared to State Street SPDR S&P 500 ETF (SPY) at 5.35%. 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 | 7.53% | 5.35% | +2.18% |
Volatility (6M)Calculated over the trailing 6-month period | 15.95% | 9.50% | +6.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.02% | 19.06% | +3.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.68% | 17.06% | +6.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.01% | 17.92% | +6.09% |