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

Key characteristics


FSCSXFSELX
YTD Return1.05%32.49%
1Y Return29.30%75.06%
3Y Return (Ann)7.40%32.62%
5Y Return (Ann)16.17%36.51%
10Y Return (Ann)17.80%28.06%
Sharpe Ratio1.742.53
Daily Std Dev18.04%31.73%
Max Drawdown-58.41%-81.70%
Current Drawdown-6.42%-0.71%

Correlation

-0.50.00.51.00.8

The correlation between FSCSX and FSELX is 0.77, 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

FSCSX vs. FSELX - Performance Comparison

In the year-to-date period, FSCSX achieves a 1.05% return, which is significantly lower than FSELX's 32.49% return. Over the past 10 years, FSCSX has underperformed FSELX with an annualized return of 17.80%, while FSELX has yielded a comparatively higher 28.06% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


15,000.00%20,000.00%25,000.00%30,000.00%December2024FebruaryMarchAprilMay
29,195.62%
19,455.69%
FSCSX
FSELX

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Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Fidelity Select Software & IT Services Portfolio

Fidelity Select Semiconductors Portfolio

FSCSX vs. FSELX - Expense Ratio Comparison

FSCSX has a 0.67% expense ratio, which is lower than FSELX's 0.68% expense ratio.


FSELX
Fidelity Select Semiconductors Portfolio
Expense ratio chart for FSELX: current value at 0.68% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.68%
Expense ratio chart for FSCSX: current value at 0.67% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.67%

Risk-Adjusted Performance

FSCSX vs. FSELX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Software & IT Services Portfolio (FSCSX) 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.


FSCSX
Sharpe ratio
The chart of Sharpe ratio for FSCSX, currently valued at 1.74, compared to the broader market-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for FSCSX, currently valued at 2.29, compared to the broader market-2.000.002.004.006.008.0010.0012.002.29
Omega ratio
The chart of Omega ratio for FSCSX, currently valued at 1.30, compared to the broader market0.501.001.502.002.503.003.501.30
Calmar ratio
The chart of Calmar ratio for FSCSX, currently valued at 1.54, compared to the broader market0.002.004.006.008.0010.0012.001.54
Martin ratio
The chart of Martin ratio for FSCSX, currently valued at 6.77, compared to the broader market0.0020.0040.0060.0080.006.77
FSELX
Sharpe ratio
The chart of Sharpe ratio for FSELX, currently valued at 2.53, compared to the broader market-1.000.001.002.003.004.002.53
Sortino ratio
The chart of Sortino ratio for FSELX, currently valued at 3.40, compared to the broader market-2.000.002.004.006.008.0010.0012.003.40
Omega ratio
The chart of Omega ratio for FSELX, currently valued at 1.40, compared to the broader market0.501.001.502.002.503.003.501.40
Calmar ratio
The chart of Calmar ratio for FSELX, currently valued at 3.71, compared to the broader market0.002.004.006.008.0010.0012.003.71
Martin ratio
The chart of Martin ratio for FSELX, currently valued at 10.15, compared to the broader market0.0020.0040.0060.0080.0010.15

FSCSX vs. FSELX - Sharpe Ratio Comparison

The current FSCSX Sharpe Ratio is 1.74, which is lower than the FSELX Sharpe Ratio of 2.53. The chart below compares the 12-month rolling Sharpe Ratio of FSCSX and FSELX.


Rolling 12-month Sharpe Ratio1.502.002.503.00December2024FebruaryMarchAprilMay
1.74
2.53
FSCSX
FSELX

Dividends

FSCSX vs. FSELX - Dividend Comparison

FSCSX's dividend yield for the trailing twelve months is around 9.61%, more than FSELX's 5.30% yield.


TTM20232022202120202019201820172016201520142013
FSCSX
Fidelity Select Software & IT Services Portfolio
9.61%7.72%9.06%6.54%5.10%12.70%6.20%7.15%3.98%5.22%10.43%4.72%
FSELX
Fidelity Select Semiconductors Portfolio
5.30%7.20%6.69%6.99%8.13%3.36%26.80%14.65%3.82%16.31%3.48%0.61%

Drawdowns

FSCSX vs. FSELX - Drawdown Comparison

The maximum FSCSX drawdown since its inception was -58.41%, smaller than the maximum FSELX drawdown of -81.70%. Use the drawdown chart below to compare losses from any high point for FSCSX and FSELX. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-6.42%
-0.71%
FSCSX
FSELX

Volatility

FSCSX vs. FSELX - Volatility Comparison

The current volatility for Fidelity Select Software & IT Services Portfolio (FSCSX) is 4.96%, while Fidelity Select Semiconductors Portfolio (FSELX) has a volatility of 10.36%. This indicates that FSCSX 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.


4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
4.96%
10.36%
FSCSX
FSELX