FSCSX vs. FIKGX
FSCSX (Fidelity Select Software & IT Services Portfolio) and FIKGX (Fidelity Advisor Semiconductors Fund Class Z) are both Technology Equities funds from Fidelity. Over the past 5 years, FSCSX returned 5.19%/yr vs 34.11%/yr for FIKGX. Their 0.66 correlation means they have sometimes moved together and sometimes differently. FSCSX charges 0.67%/yr vs 0.62%/yr for FIKGX.
Performance
FSCSX vs. FIKGX - Performance Comparison
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Returns By Period
In the year-to-date period, FSCSX achieves a -7.94% return, which is significantly lower than FIKGX's 48.27% return.
FSCSX
- 1D
- 4.54%
- 1M
- 3.36%
- 6M
- 7.49%
- YTD
- -7.94%
- 1Y
- -7.49%
- 3Y*
- 9.84%
- 5Y*
- 5.19%
- 10Y*
- 16.04%
- ALL TIME*
- 15.54%
FIKGX
- 1D
- 7.40%
- 1M
- -8.92%
- 6M
- 32.71%
- YTD
- 48.27%
- 1Y
- 85.72%
- 3Y*
- 43.91%
- 5Y*
- 34.11%
- 10Y*
- —
- ALL TIME*
- 36.37%
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 |
FSCSX vs. FIKGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FSCSX Fidelity Select Software & IT Services Portfolio | -7.94% | 6.96% | 19.66% | 51.72% | -29.13% | 18.13% | 45.55% | 38.99% | -10.46% |
FIKGX Fidelity Advisor Semiconductors Fund Class Z | 48.27% | 45.43% | 35.88% | 75.75% | -34.81% | 58.07% | 44.21% | 64.45% | -11.11% |
Correlation
The correlation between FSCSX and FIKGX 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. | 0.48 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.62 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2018 | 0.66 |
Over the past year, the correlation between FSCSX and FIKGX has dropped to 0.24 - well below their long-term average of 0.66, suggesting their price drivers have been diverging.
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Return for Risk
FSCSX vs. FIKGX — Risk / Return Rank
FSCSX
FIKGX
FSCSX vs. FIKGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Software & IT Services Portfolio (FSCSX) and Fidelity Advisor Semiconductors Fund Class Z (FIKGX). 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.
| FSCSX | FIKGX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.35 | ||
| Sortino ratioReturn per unit of downside risk | -2.73 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.32 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.31 | 3.01 | -3.32 |
| Martin ratioReturn relative to average drawdown | -0.63 | 12.73 | -13.36 |
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Drawdowns
FSCSX vs. FIKGX - Drawdown Comparison
The maximum FSCSX drawdown since its inception was -64.66%, which is greater than FIKGX's maximum drawdown of -45.98%. Use the drawdown chart below to compare losses from any high point for FSCSX and FIKGX.
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Drawdown Indicators
| FSCSX | FIKGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.66% | -45.98% | -18.68% |
Max Drawdown (1Y)Largest decline over 1 year | -34.24% | -26.88% | -7.36% |
Max Drawdown (3Y)Largest decline over 3 years | -34.24% | -39.67% | +5.43% |
Max Drawdown (5Y)Largest decline over 5 years | -37.06% | -45.98% | +8.92% |
Max Drawdown (10Y)Largest decline over 10 years | -37.06% | — | — |
Current DrawdownCurrent decline from peak | -13.20% | -21.46% | +8.26% |
Average DrawdownAverage peak-to-trough decline | -13.24% | -9.83% | -3.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.66% | 6.35% | +10.31% |
Volatility
FSCSX vs. FIKGX - Volatility Comparison
The current volatility for Fidelity Select Software & IT Services Portfolio (FSCSX) is 7.60%, while Fidelity Advisor Semiconductors Fund Class Z (FIKGX) has a volatility of 16.84%. This indicates that FSCSX experiences smaller price fluctuations and is considered to be less risky than FIKGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FSCSX | FIKGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.60% | 16.84% | -9.24% |
Volatility (6M)Calculated over the trailing 6-month period | 26.29% | 34.46% | -8.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.64% | 40.70% | -11.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.84% | 39.93% | -13.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.75% | 39.08% | -14.33% |
FSCSX vs. FIKGX - Expense Ratio Comparison
FSCSX has a 0.67% expense ratio, which is higher than FIKGX's 0.62% expense ratio.
Dividends
FSCSX vs. FIKGX - Dividend Comparison
FSCSX's dividend yield for the trailing twelve months is around 21.82%, more than FIKGX's 4.50% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIKGX Fidelity Advisor Semiconductors Fund Class Z | 4.50% | 6.67% | 0.00% | 3.14% | 3.08% | 4.19% | 4.54% | 1.08% | 19.72% | 0.00% | 0.00% | 0.00% |
FSCSX Fidelity Select Software & IT Services Portfolio | 21.82% | 15.40% | 19.17% | 7.72% | 9.06% | 6.54% | 5.10% | 12.70% | 6.20% | 7.15% | 3.98% | 5.22% |
Frequently Asked Questions
FSCSX and FIKGX 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.
FIKGX has higher volatility (16.84%) compared to FSCSX (7.60%). In terms of maximum drawdown, FSCSX dropped -64.66% vs FIKGX's -45.98%.
FIKGX currently has the higher Sharpe Ratio (1.99 vs -0.36), 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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