FSRBX vs. FAFDX
Compare and contrast key facts about Fidelity Select Banking Portfolio (FSRBX) and Fidelity Advisor Financial Services Fund Class A (FAFDX).
FSRBX is managed by Fidelity. It was launched on Jun 30, 1986. FAFDX is managed by BlackRock. It was launched on Sep 3, 1996.
Performance
FSRBX vs. FAFDX - Performance Comparison
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FSRBX vs. FAFDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSRBX Fidelity Select Banking Portfolio | -2.09% | 11.11% | 30.13% | 8.48% | -12.61% | 38.21% | -11.73% | 35.60% | -19.04% | 12.72% |
FAFDX Fidelity Advisor Financial Services Fund Class A | -7.33% | 14.91% | 39.01% | 14.03% | -8.93% | 32.90% | -0.25% | 33.77% | -16.09% | 20.17% |
Returns By Period
In the year-to-date period, FSRBX achieves a -2.09% return, which is significantly higher than FAFDX's -7.33% return. Over the past 10 years, FSRBX has underperformed FAFDX with an annualized return of 10.88%, while FAFDX has yielded a comparatively higher 12.97% annualized return.
FSRBX
- 1D
- 2.81%
- 1M
- -3.09%
- YTD
- -2.09%
- 6M
- -2.29%
- 1Y
- 15.14%
- 3Y*
- 21.56%
- 5Y*
- 7.74%
- 10Y*
- 10.88%
FAFDX
- 1D
- 2.35%
- 1M
- -3.91%
- YTD
- -7.33%
- 6M
- -2.63%
- 1Y
- 6.82%
- 3Y*
- 21.52%
- 5Y*
- 11.28%
- 10Y*
- 12.97%
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FSRBX vs. FAFDX - Expense Ratio Comparison
FSRBX has a 0.73% expense ratio, which is lower than FAFDX's 1.03% expense ratio.
Return for Risk
FSRBX vs. FAFDX — Risk / Return Rank
FSRBX
FAFDX
FSRBX vs. FAFDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Banking Portfolio (FSRBX) and Fidelity Advisor Financial Services Fund Class A (FAFDX). 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.
| FSRBX | FAFDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.52 | 0.32 | +0.20 |
Sortino ratioReturn per unit of downside risk | 0.83 | 0.57 | +0.26 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.08 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.82 | 0.54 | +0.28 |
Martin ratioReturn relative to average drawdown | 2.15 | 1.66 | +0.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FSRBX | FAFDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.52 | 0.32 | +0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.54 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.55 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.30 | +0.13 |
Correlation
The correlation between FSRBX and FAFDX is 0.93, 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
FSRBX vs. FAFDX - Dividend Comparison
FSRBX's dividend yield for the trailing twelve months is around 1.51%, less than FAFDX's 7.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSRBX Fidelity Select Banking Portfolio | 1.51% | 1.47% | 4.49% | 5.35% | 6.12% | 3.36% | 8.63% | 5.90% | 32.02% | 2.57% | 0.76% | 5.64% |
FAFDX Fidelity Advisor Financial Services Fund Class A | 7.48% | 6.93% | 9.59% | 2.29% | 5.93% | 4.21% | 2.47% | 1.21% | 4.00% | 0.06% | 0.21% | 0.53% |
Drawdowns
FSRBX vs. FAFDX - Drawdown Comparison
The maximum FSRBX drawdown since its inception was -76.89%, roughly equal to the maximum FAFDX drawdown of -75.69%. Use the drawdown chart below to compare losses from any high point for FSRBX and FAFDX.
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Drawdown Indicators
| FSRBX | FAFDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.89% | -75.69% | -1.20% |
Max Drawdown (1Y)Largest decline over 1 year | -15.60% | -14.39% | -1.21% |
Max Drawdown (5Y)Largest decline over 5 years | -41.95% | -25.14% | -16.81% |
Max Drawdown (10Y)Largest decline over 10 years | -51.23% | -45.99% | -5.24% |
Current DrawdownCurrent decline from peak | -11.89% | -10.13% | -1.76% |
Average DrawdownAverage peak-to-trough decline | -13.30% | -17.73% | +4.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.98% | 4.68% | +1.30% |
Volatility
FSRBX vs. FAFDX - Volatility Comparison
Fidelity Select Banking Portfolio (FSRBX) has a higher volatility of 5.49% compared to Fidelity Advisor Financial Services Fund Class A (FAFDX) at 5.11%. This indicates that FSRBX's price experiences larger fluctuations and is considered to be riskier than FAFDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FSRBX | FAFDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.49% | 5.11% | +0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 18.36% | 12.63% | +5.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.58% | 21.21% | +6.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.93% | 21.14% | +5.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.53% | 23.84% | +5.69% |