FSCPX vs. FIUIX
FSCPX (Fidelity Select Consumer Discretionary Portfolio) and FIUIX (Fidelity Telecom and Utilities Fund) are both mutual funds - FSCPX is a Consumer Discretionary Equities fund managed by Fidelity, while FIUIX is a Utilities Equities fund managed by Fidelity. Over the past 10 years, FSCPX returned 11.42%/yr vs 8.52%/yr for FIUIX. Their 0.57 correlation means they have sometimes moved together and sometimes differently. FSCPX charges 0.76%/yr vs 0.68%/yr for FIUIX.
Performance
FSCPX vs. FIUIX - Performance Comparison
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Returns By Period
In the year-to-date period, FSCPX achieves a -3.76% return, which is significantly lower than FIUIX's 2.07% return. Over the past 10 years, FSCPX has outperformed FIUIX with an annualized return of 11.42%, while FIUIX has yielded a comparatively lower 8.52% annualized return.
FSCPX
- 1D
- 0.51%
- 1M
- -4.32%
- 6M
- -5.42%
- YTD
- -3.76%
- 1Y
- 7.28%
- 3Y*
- 11.22%
- 5Y*
- 4.86%
- 10Y*
- 11.42%
- ALL TIME*
- 10.44%
FIUIX
- 1D
- 0.06%
- 1M
- -2.57%
- 6M
- 0.23%
- YTD
- 2.07%
- 1Y
- -4.20%
- 3Y*
- 13.56%
- 5Y*
- 9.54%
- 10Y*
- 8.52%
- ALL TIME*
- 9.02%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
FSCPX vs. FIUIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSCPX Fidelity Select Consumer Discretionary Portfolio | -3.76% | 7.88% | 24.56% | 41.81% | -34.88% | 19.23% | 35.68% | 27.06% | -1.03% | 21.70% |
FIUIX Fidelity Telecom and Utilities Fund | 2.07% | 4.91% | 30.29% | 3.37% | 5.00% | 7.18% | 2.08% | 22.09% | 3.33% | 11.98% |
Correlation
The correlation between FSCPX and FIUIX is 0.24, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.24 |
Correlation (3Y) Balances recent behavior with more history. | 0.28 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.36 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 1990 | 0.57 |
Over the past year, the correlation between FSCPX and FIUIX has dropped to 0.24 - well below their long-term average of 0.57, suggesting their price drivers have been diverging.
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Return for Risk
FSCPX vs. FIUIX — Risk / Return Rank
FSCPX
FIUIX
FSCPX vs. FIUIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Consumer Discretionary Portfolio (FSCPX) and Fidelity Telecom and Utilities Fund (FIUIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FSCPX | FIUIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.45 | ||
| Sortino ratioReturn per unit of downside risk | +0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 0.97 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.22 | -0.31 | +0.53 |
| Martin ratioReturn relative to average drawdown | 0.63 | -0.69 | +1.33 |
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Drawdowns
FSCPX vs. FIUIX - Drawdown Comparison
The maximum FSCPX drawdown since its inception was -57.76%, smaller than the maximum FIUIX drawdown of -66.48%. Use the drawdown chart below to compare losses from any high point for FSCPX and FIUIX.
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Drawdown Indicators
| FSCPX | FIUIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.76% | -66.48% | +8.72% |
Max Drawdown (1Y)Largest decline over 1 year | -15.99% | -13.84% | -2.15% |
Max Drawdown (3Y)Largest decline over 3 years | -27.71% | -13.84% | -13.87% |
Max Drawdown (5Y)Largest decline over 5 years | -39.23% | -16.64% | -22.59% |
Max Drawdown (10Y)Largest decline over 10 years | -39.23% | -33.51% | -5.72% |
Current DrawdownCurrent decline from peak | -8.84% | -10.16% | +1.32% |
Average DrawdownAverage peak-to-trough decline | -8.54% | -11.73% | +3.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.63% | 6.20% | -0.57% |
Volatility
FSCPX vs. FIUIX - Volatility Comparison
Fidelity Select Consumer Discretionary Portfolio (FSCPX) has a higher volatility of 6.29% compared to Fidelity Telecom and Utilities Fund (FIUIX) at 4.06%. This indicates that FSCPX's price experiences larger fluctuations and is considered to be riskier than FIUIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FSCPX | FIUIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.29% | 4.06% | +2.23% |
Volatility (6M)Calculated over the trailing 6-month period | 15.08% | 11.48% | +3.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.93% | 15.76% | +4.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.98% | 15.97% | +9.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.81% | 17.19% | +5.62% |
FSCPX vs. FIUIX - Expense Ratio Comparison
FSCPX has a 0.76% expense ratio, which is higher than FIUIX's 0.68% expense ratio.
Dividends
FSCPX vs. FIUIX - Dividend Comparison
FSCPX's dividend yield for the trailing twelve months is around 9.55%, more than FIUIX's 3.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIUIX Fidelity Telecom and Utilities Fund | 3.17% | 2.34% | 6.50% | 7.60% | 3.77% | 5.19% | 3.73% | 6.88% | 10.10% | 5.99% | 3.33% | 3.65% |
FSCPX Fidelity Select Consumer Discretionary Portfolio | 9.55% | 5.78% | 7.41% | 2.17% | 13.79% | 9.08% | 1.16% | 2.22% | 3.32% | 3.72% | 0.90% | 3.81% |
Frequently Asked Questions
FSCPX and FIUIX have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FSCPX has higher volatility (6.29%) compared to FIUIX (4.06%). In terms of maximum drawdown, FSCPX dropped -57.76% vs FIUIX's -66.48%.
FSCPX currently has the higher Sharpe Ratio (0.18 vs -0.27), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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