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

Correlation

The correlation between FSTCX and FCNTX is 0.74, 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.


Performance

FSTCX vs. FCNTX - Performance Comparison

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

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Key characteristics

Sharpe Ratio

FSTCX:

1.50

FCNTX:

0.85

Sortino Ratio

FSTCX:

2.16

FCNTX:

1.20

Omega Ratio

FSTCX:

1.29

FCNTX:

1.17

Calmar Ratio

FSTCX:

1.25

FCNTX:

0.86

Martin Ratio

FSTCX:

7.51

FCNTX:

2.91

Ulcer Index

FSTCX:

3.87%

FCNTX:

5.85%

Daily Std Dev

FSTCX:

18.35%

FCNTX:

22.18%

Max Drawdown

FSTCX:

-82.73%

FCNTX:

-49.03%

Current Drawdown

FSTCX:

-5.23%

FCNTX:

-3.23%

Returns By Period

The year-to-date returns for both investments are quite close, with FSTCX having a 4.65% return and FCNTX slightly higher at 4.71%. Over the past 10 years, FSTCX has underperformed FCNTX with an annualized return of 6.02%, while FCNTX has yielded a comparatively higher 15.30% annualized return.


FSTCX

YTD

4.65%

1M

0.34%

6M

-1.57%

1Y

27.02%

3Y*

4.94%

5Y*

4.64%

10Y*

6.02%

FCNTX

YTD

4.71%

1M

8.28%

6M

3.75%

1Y

18.76%

3Y*

21.80%

5Y*

17.66%

10Y*

15.30%

*Annualized

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Fidelity Contrafund Fund

FSTCX vs. FCNTX - Expense Ratio Comparison

FSTCX has a 0.79% expense ratio, which is higher than FCNTX's 0.39% expense ratio.


Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

FSTCX vs. FCNTX — 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 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of FSTCX is 8888
Sortino Ratio Rank
The Omega Ratio Rank of FSTCX is 8787
Omega Ratio Rank
The Calmar Ratio Rank of FSTCX is 8484
Calmar Ratio Rank
The Martin Ratio Rank of FSTCX is 9090
Martin Ratio Rank

FCNTX
The Risk-Adjusted Performance Rank of FCNTX is 6767
Overall Rank
The Sharpe Ratio Rank of FCNTX is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of FCNTX is 6767
Sortino Ratio Rank
The Omega Ratio Rank of FCNTX is 6868
Omega Ratio Rank
The Calmar Ratio Rank of FCNTX is 7474
Calmar Ratio Rank
The Martin Ratio Rank of FCNTX is 6464
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. FCNTX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Telecommunications Portfolio (FSTCX) and Fidelity Contrafund Fund (FCNTX). 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 current FSTCX Sharpe Ratio is 1.50, which is higher than the FCNTX Sharpe Ratio of 0.85. The chart below compares the historical Sharpe Ratios of FSTCX and FCNTX, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

FSTCX vs. FCNTX - Dividend Comparison

FSTCX's dividend yield for the trailing twelve months is around 2.11%, less than FCNTX's 4.77% yield.


TTM20242023202220212020201920182017201620152014
FSTCX
Fidelity Select Telecommunications Portfolio
2.11%2.19%3.72%8.13%15.37%8.11%3.33%3.23%20.29%6.40%1.99%3.66%
FCNTX
Fidelity Contrafund Fund
4.77%4.19%4.26%13.65%10.80%8.01%4.16%9.14%6.08%3.81%5.33%7.29%

Drawdowns

FSTCX vs. FCNTX - Drawdown Comparison

The maximum FSTCX drawdown since its inception was -82.73%, which is greater than FCNTX's maximum drawdown of -49.03%. Use the drawdown chart below to compare losses from any high point for FSTCX and FCNTX.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

FSTCX vs. FCNTX - Volatility Comparison

The current volatility for Fidelity Select Telecommunications Portfolio (FSTCX) is 4.52%, while Fidelity Contrafund Fund (FCNTX) has a volatility of 5.14%. This indicates that FSTCX experiences smaller price fluctuations and is considered to be less risky than FCNTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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