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FSTCX vs. FBSOX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between FSTCX and FBSOX is 0.75, 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.


-0.50.00.51.0
Correlation: 0.7

Performance

FSTCX vs. FBSOX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Select Telecommunications Portfolio (FSTCX) and Fidelity Select IT Services Portfolio (FBSOX). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%800.00%1,000.00%December2025FebruaryMarchAprilMay
94.82%
750.19%
FSTCX
FBSOX

Key characteristics

Sharpe Ratio

FSTCX:

1.66

FBSOX:

-0.41

Sortino Ratio

FSTCX:

2.24

FBSOX:

-0.37

Omega Ratio

FSTCX:

1.30

FBSOX:

0.94

Calmar Ratio

FSTCX:

0.84

FBSOX:

-0.19

Martin Ratio

FSTCX:

8.37

FBSOX:

-1.06

Ulcer Index

FSTCX:

3.60%

FBSOX:

9.39%

Daily Std Dev

FSTCX:

18.08%

FBSOX:

24.55%

Max Drawdown

FSTCX:

-82.73%

FBSOX:

-54.04%

Current Drawdown

FSTCX:

-15.38%

FBSOX:

-49.66%

Returns By Period

In the year-to-date period, FSTCX achieves a 3.76% return, which is significantly higher than FBSOX's -13.02% return. Over the past 10 years, FSTCX has underperformed FBSOX with an annualized return of 0.76%, while FBSOX has yielded a comparatively higher 3.16% annualized return.


FSTCX

YTD

3.76%

1M

-4.32%

6M

3.69%

1Y

31.51%

5Y*

1.20%

10Y*

0.76%

FBSOX

YTD

-13.02%

1M

-12.93%

6M

-17.18%

1Y

-7.39%

5Y*

-5.42%

10Y*

3.16%

*Annualized

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FSTCX vs. FBSOX - Expense Ratio Comparison

FSTCX has a 0.79% expense ratio, which is higher than FBSOX's 0.70% expense ratio.


Expense ratio chart for FSTCX: current value is 0.79%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
FSTCX: 0.79%
Expense ratio chart for FBSOX: current value is 0.70%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
FBSOX: 0.70%

Risk-Adjusted Performance

FSTCX vs. FBSOX — Risk-Adjusted Performance Rank

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

FSTCX
The Risk-Adjusted Performance Rank of FSTCX is 8787
Overall Rank
The Sharpe Ratio Rank of FSTCX is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of FSTCX is 8787
Sortino Ratio Rank
The Omega Ratio Rank of FSTCX is 8787
Omega Ratio Rank
The Calmar Ratio Rank of FSTCX is 8080
Calmar Ratio Rank
The Martin Ratio Rank of FSTCX is 9292
Martin Ratio Rank

FBSOX
The Risk-Adjusted Performance Rank of FBSOX is 66
Overall Rank
The Sharpe Ratio Rank of FBSOX is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of FBSOX is 77
Sortino Ratio Rank
The Omega Ratio Rank of FBSOX is 66
Omega Ratio Rank
The Calmar Ratio Rank of FBSOX is 1010
Calmar Ratio Rank
The Martin Ratio Rank of FBSOX is 44
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FSTCX vs. FBSOX - Risk-Adjusted Performance 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.


The chart of Sharpe ratio for FSTCX, currently valued at 1.66, compared to the broader market-1.000.001.002.003.00
FSTCX: 1.66
FBSOX: -0.41
The chart of Sortino ratio for FSTCX, currently valued at 2.24, compared to the broader market-2.000.002.004.006.008.00
FSTCX: 2.24
FBSOX: -0.37
The chart of Omega ratio for FSTCX, currently valued at 1.30, compared to the broader market0.501.001.502.002.503.00
FSTCX: 1.30
FBSOX: 0.94
The chart of Calmar ratio for FSTCX, currently valued at 0.84, compared to the broader market0.002.004.006.008.0010.00
FSTCX: 0.84
FBSOX: -0.19
The chart of Martin ratio for FSTCX, currently valued at 8.37, compared to the broader market0.0010.0020.0030.0040.00
FSTCX: 8.37
FBSOX: -1.06

The current FSTCX Sharpe Ratio is 1.66, which is higher than the FBSOX Sharpe Ratio of -0.41. The chart below compares the historical Sharpe Ratios of FSTCX and FBSOX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50December2025FebruaryMarchAprilMay
1.66
-0.41
FSTCX
FBSOX

Dividends

FSTCX vs. FBSOX - Dividend Comparison

FSTCX's dividend yield for the trailing twelve months is around 2.13%, less than FBSOX's 13.94% yield.


TTM20242023202220212020201920182017201620152014
FSTCX
Fidelity Select Telecommunications Portfolio
2.13%2.19%3.72%8.13%15.37%8.11%3.33%3.23%20.29%6.40%1.99%3.66%
FBSOX
Fidelity Select IT Services Portfolio
13.94%18.34%3.81%14.40%15.64%5.27%2.30%4.97%3.10%0.32%3.87%8.20%

Drawdowns

FSTCX vs. FBSOX - Drawdown Comparison

The maximum FSTCX drawdown since its inception was -82.73%, which is greater than FBSOX's maximum drawdown of -54.04%. Use the drawdown chart below to compare losses from any high point for FSTCX and FBSOX. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%December2025FebruaryMarchAprilMay
-15.38%
-49.66%
FSTCX
FBSOX

Volatility

FSTCX vs. FBSOX - Volatility Comparison

The current volatility for Fidelity Select Telecommunications Portfolio (FSTCX) is 9.03%, while Fidelity Select IT Services Portfolio (FBSOX) has a volatility of 17.17%. 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.


5.00%10.00%15.00%December2025FebruaryMarchAprilMay
9.03%
17.17%
FSTCX
FBSOX