FSPCX vs. FDLSX
Compare and contrast key facts about Fidelity Select Insurance Portfolio (FSPCX) and Fidelity Select Leisure Portfolio (FDLSX).
FSPCX is managed by Fidelity. It was launched on Dec 16, 1985. FDLSX is managed by Fidelity Investments. It was launched on May 7, 1984.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FSPCX or FDLSX.
Correlation
The correlation between FSPCX and FDLSX is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FSPCX vs. FDLSX - Performance Comparison
Key characteristics
FSPCX:
1.26
FDLSX:
1.40
FSPCX:
1.74
FDLSX:
1.94
FSPCX:
1.23
FDLSX:
1.25
FSPCX:
1.79
FDLSX:
2.14
FSPCX:
5.41
FDLSX:
7.74
FSPCX:
3.37%
FDLSX:
2.63%
FSPCX:
14.45%
FDLSX:
14.54%
FSPCX:
-69.12%
FDLSX:
-51.18%
FSPCX:
-9.36%
FDLSX:
-6.17%
Returns By Period
In the year-to-date period, FSPCX achieves a 22.40% return, which is significantly higher than FDLSX's 19.85% return. Over the past 10 years, FSPCX has underperformed FDLSX with an annualized return of 4.60%, while FDLSX has yielded a comparatively higher 12.63% annualized return.
FSPCX
22.40%
-5.28%
8.26%
20.03%
8.71%
4.60%
FDLSX
19.85%
-1.72%
13.05%
22.34%
13.86%
12.63%
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FSPCX vs. FDLSX - Expense Ratio Comparison
FSPCX has a 0.78% expense ratio, which is higher than FDLSX's 0.74% expense ratio.
Risk-Adjusted Performance
FSPCX vs. FDLSX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Insurance Portfolio (FSPCX) and Fidelity Select Leisure Portfolio (FDLSX). 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
FSPCX vs. FDLSX - Dividend Comparison
FSPCX's dividend yield for the trailing twelve months is around 0.98%, more than FDLSX's 0.37% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSPCX Fidelity Select Insurance Portfolio | 0.98% | 1.11% | 0.74% | 1.29% | 1.61% | 1.40% | 2.17% | 1.21% | 1.15% | 1.97% | 6.93% | 8.51% |
FDLSX Fidelity Select Leisure Portfolio | 0.37% | 0.39% | 0.37% | 0.11% | 0.45% | 0.71% | 1.22% | 0.83% | 1.01% | 2.88% | 4.21% | 8.06% |
Drawdowns
FSPCX vs. FDLSX - Drawdown Comparison
The maximum FSPCX drawdown since its inception was -69.12%, which is greater than FDLSX's maximum drawdown of -51.18%. Use the drawdown chart below to compare losses from any high point for FSPCX and FDLSX. For additional features, visit the drawdowns tool.
Volatility
FSPCX vs. FDLSX - Volatility Comparison
Fidelity Select Insurance Portfolio (FSPCX) and Fidelity Select Leisure Portfolio (FDLSX) have volatilities of 4.65% and 4.57%, 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.