FSELX vs. FSPTX
Compare and contrast key facts about Fidelity Select Semiconductors Portfolio (FSELX) and Fidelity Select Technology Portfolio (FSPTX).
FSELX is managed by Fidelity. It was launched on Jul 29, 1985. FSPTX is managed by Fidelity. It was launched on Jul 13, 1981.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FSELX or FSPTX.
Performance
FSELX vs. FSPTX - Performance Comparison
Returns By Period
In the year-to-date period, FSELX achieves a 37.98% return, which is significantly higher than FSPTX's 30.76% return. Over the past 10 years, FSELX has outperformed FSPTX with an annualized return of 17.99%, while FSPTX has yielded a comparatively lower 13.24% annualized return.
FSELX
37.98%
-3.46%
5.09%
41.32%
22.76%
17.99%
FSPTX
30.76%
1.17%
13.66%
38.90%
14.31%
13.24%
Key characteristics
| FSELX | FSPTX | |
|---|---|---|
| Sharpe Ratio | 1.13 | 1.69 |
| Sortino Ratio | 1.65 | 2.23 |
| Omega Ratio | 1.21 | 1.30 |
| Calmar Ratio | 1.68 | 2.42 |
| Martin Ratio | 4.77 | 8.25 |
| Ulcer Index | 8.57% | 4.71% |
| Daily Std Dev | 36.04% | 23.03% |
| Max Drawdown | -81.70% | -84.32% |
| Current Drawdown | -11.60% | -3.27% |
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FSELX vs. FSPTX - Expense Ratio Comparison
FSELX has a 0.68% expense ratio, which is higher than FSPTX's 0.67% expense ratio.
Correlation
The correlation between FSELX and FSPTX is 0.87, 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.
Risk-Adjusted Performance
FSELX vs. FSPTX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Semiconductors Portfolio (FSELX) and Fidelity Select Technology Portfolio (FSPTX). 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.
Dividends
FSELX vs. FSPTX - Dividend Comparison
FSELX's dividend yield for the trailing twelve months is around 0.07%, while FSPTX has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSELX Fidelity Select Semiconductors Portfolio | 0.07% | 0.10% | 0.18% | 0.04% | 0.51% | 0.76% | 0.76% | 1.04% | 0.71% | 16.31% | 3.48% | 0.61% |
FSPTX Fidelity Select Technology Portfolio | 0.00% | 0.01% | 0.00% | 0.00% | 0.09% | 0.25% | 0.14% | 0.00% | 0.05% | 4.28% | 17.85% | 8.07% |
Drawdowns
FSELX vs. FSPTX - Drawdown Comparison
The maximum FSELX drawdown since its inception was -81.70%, roughly equal to the maximum FSPTX drawdown of -84.32%. Use the drawdown chart below to compare losses from any high point for FSELX and FSPTX. For additional features, visit the drawdowns tool.
Volatility
FSELX vs. FSPTX - Volatility Comparison
Fidelity Select Semiconductors Portfolio (FSELX) has a higher volatility of 9.31% compared to Fidelity Select Technology Portfolio (FSPTX) at 6.50%. This indicates that FSELX's price experiences larger fluctuations and is considered to be riskier than FSPTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.