PortfoliosLab logoPortfoliosLab logo
FSELX vs. FSPTX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FSELX vs. FSPTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Select Semiconductors Portfolio (FSELX) and Fidelity Select Technology Portfolio (FSPTX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

FSELX vs. FSPTX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FSELX
Fidelity Select Semiconductors Portfolio
0.00%52.17%49.68%78.49%-35.27%59.16%44.33%64.50%-12.01%34.51%
FSPTX
Fidelity Select Technology Portfolio
-8.57%23.37%41.76%59.83%-36.91%21.99%63.95%51.08%-9.03%49.75%

Returns By Period

Over the past 10 years, FSELX has outperformed FSPTX with an annualized return of 31.42%, while FSPTX has yielded a comparatively lower 22.24% annualized return.


FSELX

1D
-4.27%
1M
-9.75%
YTD
0.00%
6M
7.40%
1Y
85.27%
3Y*
43.05%
5Y*
30.67%
10Y*
31.42%

FSPTX

1D
-2.07%
1M
-7.34%
YTD
-8.57%
6M
-7.04%
1Y
31.57%
3Y*
26.70%
5Y*
13.98%
10Y*
22.24%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


FSELX vs. FSPTX - Expense Ratio Comparison

FSELX has a 0.68% expense ratio, which is higher than FSPTX's 0.67% expense ratio.


Return for Risk

FSELX vs. FSPTX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FSELX
FSELX Risk / Return Rank: 9494
Overall Rank
FSELX Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
FSELX Sortino Ratio Rank: 9292
Sortino Ratio Rank
FSELX Omega Ratio Rank: 8989
Omega Ratio Rank
FSELX Calmar Ratio Rank: 9898
Calmar Ratio Rank
FSELX Martin Ratio Rank: 9898
Martin Ratio Rank

FSPTX
FSPTX Risk / Return Rank: 6767
Overall Rank
FSPTX Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
FSPTX Sortino Ratio Rank: 6767
Sortino Ratio Rank
FSPTX Omega Ratio Rank: 6363
Omega Ratio Rank
FSPTX Calmar Ratio Rank: 7777
Calmar Ratio Rank
FSPTX Martin Ratio Rank: 6565
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FSELX vs. FSPTX - Risk-Adjusted Trends 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.


FSELXFSPTXDifference

Sharpe ratio

Return per unit of total volatility

2.07

1.08

+0.99

Sortino ratio

Return per unit of downside risk

2.72

1.65

+1.06

Omega ratio

Gain probability vs. loss probability

1.38

1.23

+0.15

Calmar ratio

Return relative to maximum drawdown

4.58

1.78

+2.79

Martin ratio

Return relative to average drawdown

18.71

6.19

+12.52

FSELX vs. FSPTX - Sharpe Ratio Comparison

The current FSELX Sharpe Ratio is 2.07, which is higher than the FSPTX Sharpe Ratio of 1.08. The chart below compares the historical Sharpe Ratios of FSELX and FSPTX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


FSELXFSPTXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.07

1.08

+0.99

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.80

0.52

+0.28

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.91

0.86

+0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.49

0.52

-0.03

Correlation

The correlation between FSELX and FSPTX is 0.88, 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

FSELX vs. FSPTX - Dividend Comparison

FSELX's dividend yield for the trailing twelve months is around 11.11%, more than FSPTX's 9.91% yield.


TTM20252024202320222021202020192018201720162015
FSELX
Fidelity Select Semiconductors Portfolio
11.11%11.11%7.97%7.20%6.69%6.99%8.13%3.36%26.80%14.44%3.82%15.22%
FSPTX
Fidelity Select Technology Portfolio
9.91%9.06%9.42%0.01%3.95%11.62%18.86%1.86%23.77%8.32%1.54%4.19%

Drawdowns

FSELX vs. FSPTX - Drawdown Comparison

The maximum FSELX drawdown since its inception was -82.54%, roughly equal to the maximum FSPTX drawdown of -84.37%. Use the drawdown chart below to compare losses from any high point for FSELX and FSPTX.


Loading graphics...

Drawdown Indicators


FSELXFSPTXDifference

Max Drawdown

Largest peak-to-trough decline

-82.54%

-84.37%

+1.83%

Max Drawdown (1Y)

Largest decline over 1 year

-17.23%

-15.49%

-1.74%

Max Drawdown (5Y)

Largest decline over 5 years

-46.37%

-42.16%

-4.21%

Max Drawdown (10Y)

Largest decline over 10 years

-46.37%

-42.16%

-4.21%

Current Drawdown

Current decline from peak

-14.38%

-13.71%

-0.67%

Average Drawdown

Average peak-to-trough decline

-28.82%

-27.13%

-1.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.21%

4.47%

-0.26%

Volatility

FSELX vs. FSPTX - Volatility Comparison

Fidelity Select Semiconductors Portfolio (FSELX) has a higher volatility of 10.47% compared to Fidelity Select Technology Portfolio (FSPTX) at 6.73%. 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.


Loading graphics...

Volatility by Period


FSELXFSPTXDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.47%

6.73%

+3.74%

Volatility (6M)

Calculated over the trailing 6-month period

24.91%

16.55%

+8.36%

Volatility (1Y)

Calculated over the trailing 1-year period

40.89%

29.04%

+11.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.58%

27.19%

+11.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.71%

25.81%

+8.90%