FSTCX vs. FBSOX
FSTCX (Fidelity Select Telecommunications Portfolio) and FBSOX (Fidelity Select IT Services Portfolio) are both mutual funds - FSTCX is a Communications Equities fund managed by Fidelity, while FBSOX is a Technology Equities fund managed by Fidelity. Over the past 10 years, FSTCX returned 6.22%/yr vs 9.56%/yr for FBSOX. Their 0.65 correlation means they have sometimes moved together and sometimes differently. FSTCX charges 0.79%/yr vs 0.70%/yr for FBSOX.
Performance
FSTCX vs. FBSOX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, FSTCX achieves a 12.22% return, which is significantly higher than FBSOX's -0.29% return. Over the past 10 years, FSTCX has underperformed FBSOX with an annualized return of 6.22%, while FBSOX has yielded a comparatively higher 9.56% annualized return.
FSTCX
- 1D
- -0.93%
- 1M
- -0.90%
- 6M
- 2.98%
- YTD
- 12.22%
- 1Y
- 12.68%
- 3Y*
- 19.95%
- 5Y*
- 4.34%
- 10Y*
- 6.22%
- ALL TIME*
- 9.36%
FBSOX
- 1D
- 0.61%
- 1M
- 2.86%
- 6M
- 7.20%
- YTD
- -0.29%
- 1Y
- -8.15%
- 3Y*
- 3.92%
- 5Y*
- -3.58%
- 10Y*
- 9.56%
- ALL TIME*
- 11.01%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
FSTCX vs. FBSOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSTCX Fidelity Select Telecommunications Portfolio | 12.22% | 11.63% | 21.18% | 7.29% | -16.99% | -2.69% | 20.63% | 20.43% | -8.03% | 1.44% |
FBSOX Fidelity Select IT Services Portfolio | -0.29% | -9.19% | 15.04% | 23.23% | -28.86% | 2.53% | 31.47% | 42.25% | 4.11% | 34.28% |
Correlation
The correlation between FSTCX and FBSOX is 0.21, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.21 |
Correlation (3Y) Balances recent behavior with more history. | 0.33 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.44 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.49 |
Correlation (All Time) Calculated using the full available price history since Feb 4, 1998 | 0.65 |
Over the past year, the correlation between FSTCX and FBSOX has dropped to 0.21 - well below their long-term average of 0.65, suggesting their price drivers have been diverging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
FSTCX vs. FBSOX — Risk / Return Rank
FSTCX
FBSOX
FSTCX vs. FBSOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Telecommunications Portfolio (FSTCX) and Fidelity Select IT Services Portfolio (FBSOX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FSTCX | FBSOX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.11 | ||
| Sortino ratioReturn per unit of downside risk | +1.52 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 0.93 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.05 | -0.38 | +1.42 |
| Martin ratioReturn relative to average drawdown | 2.68 | -0.71 | +3.39 |
Loading charts...
Drawdowns
FSTCX vs. FBSOX - Drawdown Comparison
The maximum FSTCX drawdown since its inception was -82.81%, which is greater than FBSOX's maximum drawdown of -50.01%. Use the drawdown chart below to compare losses from any high point for FSTCX and FBSOX.
Loading charts...
Drawdown Indicators
| FSTCX | FBSOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.81% | -50.01% | -32.80% |
Max Drawdown (1Y)Largest decline over 1 year | -10.52% | -29.29% | +18.77% |
Max Drawdown (3Y)Largest decline over 3 years | -11.00% | -35.31% | +24.31% |
Max Drawdown (5Y)Largest decline over 5 years | -32.48% | -40.64% | +8.16% |
Max Drawdown (10Y)Largest decline over 10 years | -34.08% | -42.28% | +8.20% |
Current DrawdownCurrent decline from peak | -10.41% | -18.83% | +8.42% |
Average DrawdownAverage peak-to-trough decline | -24.58% | -10.26% | -14.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.10% | 16.35% | -12.25% |
Volatility
FSTCX vs. FBSOX - Volatility Comparison
The current volatility for Fidelity Select Telecommunications Portfolio (FSTCX) is 4.64%, while Fidelity Select IT Services Portfolio (FBSOX) has a volatility of 6.03%. This indicates that FSTCX experiences smaller price fluctuations and is considered to be less risky than FBSOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| FSTCX | FBSOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.64% | 6.03% | -1.39% |
Volatility (6M)Calculated over the trailing 6-month period | 14.13% | 18.45% | -4.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.64% | 22.83% | -5.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.03% | 22.81% | -4.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.08% | 22.90% | -4.82% |
FSTCX vs. FBSOX - Expense Ratio Comparison
FSTCX has a 0.79% expense ratio, which is higher than FBSOX's 0.70% expense ratio.
Dividends
FSTCX vs. FBSOX - Dividend Comparison
FSTCX's dividend yield for the trailing twelve months is around 3.18%, less than FBSOX's 9.11% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FBSOX Fidelity Select IT Services Portfolio | 9.11% | 14.07% | 18.34% | 3.81% | 14.40% | 15.64% | 5.27% | 2.30% | 4.97% | 3.10% | 0.32% | 3.87% |
FSTCX Fidelity Select Telecommunications Portfolio | 3.18% | 2.57% | 2.19% | 3.72% | 8.13% | 15.37% | 8.11% | 3.33% | 3.23% | 19.90% | 6.40% | 1.99% |
Frequently Asked Questions
FSTCX and FBSOX have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FBSOX has higher volatility (6.03%) compared to FSTCX (4.64%). In terms of maximum drawdown, FSTCX dropped -82.81% vs FBSOX's -50.01%.
FSTCX currently has the higher Sharpe Ratio (0.62 vs -0.48), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for FSTCX and FBSOX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer