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FSHOX vs. FBGRX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FSHOX vs. FBGRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Select Construction & Housing Portfolio (FSHOX) and Fidelity Blue Chip Growth Fund (FBGRX). The values are adjusted to include any dividend payments, if applicable.

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FSHOX vs. FBGRX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FSHOX
Fidelity Select Construction & Housing Portfolio
-0.37%5.24%15.28%30.85%-22.76%57.51%25.95%41.15%-15.87%26.25%
FBGRX
Fidelity Blue Chip Growth Fund
-7.12%19.91%39.77%55.61%-38.45%22.64%62.20%33.43%1.02%36.01%

Returns By Period

In the year-to-date period, FSHOX achieves a -0.37% return, which is significantly higher than FBGRX's -7.12% return. Over the past 10 years, FSHOX has underperformed FBGRX with an annualized return of 14.12%, while FBGRX has yielded a comparatively higher 19.08% annualized return.


FSHOX

1D
2.93%
1M
-10.25%
YTD
-0.37%
6M
-4.78%
1Y
11.08%
3Y*
14.60%
5Y*
9.78%
10Y*
14.12%

FBGRX

1D
4.54%
1M
-5.07%
YTD
-7.12%
6M
-4.04%
1Y
26.78%
3Y*
26.54%
5Y*
11.74%
10Y*
19.08%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FSHOX vs. FBGRX - Expense Ratio Comparison

FSHOX has a 0.76% expense ratio, which is lower than FBGRX's 0.79% expense ratio.


Return for Risk

FSHOX vs. FBGRX — Risk / Return Rank

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

FSHOX
FSHOX Risk / Return Rank: 2020
Overall Rank
FSHOX Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
FSHOX Sortino Ratio Rank: 2222
Sortino Ratio Rank
FSHOX Omega Ratio Rank: 1616
Omega Ratio Rank
FSHOX Calmar Ratio Rank: 2424
Calmar Ratio Rank
FSHOX Martin Ratio Rank: 2121
Martin Ratio Rank

FBGRX
FBGRX Risk / Return Rank: 7171
Overall Rank
FBGRX Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
FBGRX Sortino Ratio Rank: 6767
Sortino Ratio Rank
FBGRX Omega Ratio Rank: 6464
Omega Ratio Rank
FBGRX Calmar Ratio Rank: 8282
Calmar Ratio Rank
FBGRX Martin Ratio Rank: 8080
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.

FSHOX vs. FBGRX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Construction & Housing Portfolio (FSHOX) and Fidelity Blue Chip Growth Fund (FBGRX). 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.


FSHOXFBGRXDifference

Sharpe ratio

Return per unit of total volatility

0.53

1.13

-0.60

Sortino ratio

Return per unit of downside risk

0.95

1.73

-0.78

Omega ratio

Gain probability vs. loss probability

1.11

1.25

-0.14

Calmar ratio

Return relative to maximum drawdown

0.76

2.00

-1.24

Martin ratio

Return relative to average drawdown

2.33

7.92

-5.59

FSHOX vs. FBGRX - Sharpe Ratio Comparison

The current FSHOX Sharpe Ratio is 0.53, which is lower than the FBGRX Sharpe Ratio of 1.13. The chart below compares the historical Sharpe Ratios of FSHOX and FBGRX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FSHOXFBGRXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.53

1.13

-0.60

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.46

0.47

-0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.64

0.81

-0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

0.56

0.65

-0.09

Correlation

The correlation between FSHOX and FBGRX is 0.71, 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

FSHOX vs. FBGRX - Dividend Comparison

FSHOX's dividend yield for the trailing twelve months is around 3.92%, more than FBGRX's 2.05% yield.


TTM20252024202320222021202020192018201720162015
FSHOX
Fidelity Select Construction & Housing Portfolio
3.92%3.91%4.05%0.82%0.80%5.45%4.73%7.91%15.47%13.62%3.61%3.26%
FBGRX
Fidelity Blue Chip Growth Fund
2.05%1.90%5.95%0.93%0.57%8.73%6.40%3.70%6.32%4.23%4.05%5.30%

Drawdowns

FSHOX vs. FBGRX - Drawdown Comparison

The maximum FSHOX drawdown since its inception was -61.68%, which is greater than FBGRX's maximum drawdown of -58.64%. Use the drawdown chart below to compare losses from any high point for FSHOX and FBGRX.


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Drawdown Indicators


FSHOXFBGRXDifference

Max Drawdown

Largest peak-to-trough decline

-61.68%

-58.64%

-3.04%

Max Drawdown (1Y)

Largest decline over 1 year

-16.54%

-13.89%

-2.65%

Max Drawdown (5Y)

Largest decline over 5 years

-33.23%

-43.08%

+9.85%

Max Drawdown (10Y)

Largest decline over 10 years

-43.67%

-43.08%

-0.59%

Current Drawdown

Current decline from peak

-14.10%

-8.68%

-5.42%

Average Drawdown

Average peak-to-trough decline

-9.85%

-12.58%

+2.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.38%

3.51%

+1.87%

Volatility

FSHOX vs. FBGRX - Volatility Comparison

Fidelity Select Construction & Housing Portfolio (FSHOX) and Fidelity Blue Chip Growth Fund (FBGRX) have volatilities of 7.70% and 7.83%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FSHOXFBGRXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.70%

7.83%

-0.13%

Volatility (6M)

Calculated over the trailing 6-month period

13.92%

14.08%

-0.16%

Volatility (1Y)

Calculated over the trailing 1-year period

21.74%

24.98%

-3.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.45%

24.93%

-3.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.31%

23.63%

-1.32%