Correlation
The correlation between FSTCX and FCOM 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.
FSTCX vs. FCOM
Compare and contrast key facts about Fidelity Select Telecommunications Portfolio (FSTCX) and Fidelity MSCI Communication Services Index ETF (FCOM).
FSTCX is managed by Fidelity. It was launched on Jul 28, 1985. FCOM is a passively managed fund by Fidelity that tracks the performance of the MSCI USA IMI Telecommunication Services 25/50 Index. It was launched on Oct 21, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FSTCX or FCOM.
Performance
FSTCX vs. FCOM - Performance Comparison
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Key characteristics
FSTCX:
1.50
FCOM:
1.03
FSTCX:
2.16
FCOM:
1.43
FSTCX:
1.29
FCOM:
1.20
FSTCX:
1.25
FCOM:
0.96
FSTCX:
7.51
FCOM:
3.18
FSTCX:
3.87%
FCOM:
6.41%
FSTCX:
18.35%
FCOM:
21.07%
FSTCX:
-82.73%
FCOM:
-46.76%
FSTCX:
-5.23%
FCOM:
-5.57%
Returns By Period
In the year-to-date period, FSTCX achieves a 4.65% return, which is significantly higher than FCOM's 3.16% return. Over the past 10 years, FSTCX has underperformed FCOM with an annualized return of 6.02%, while FCOM has yielded a comparatively higher 10.41% annualized return.
FSTCX
4.65%
0.34%
-1.57%
27.02%
4.94%
4.64%
6.02%
FCOM
3.16%
8.75%
3.10%
21.47%
16.62%
12.29%
10.41%
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FSTCX vs. FCOM - Expense Ratio Comparison
FSTCX has a 0.79% expense ratio, which is higher than FCOM's 0.08% expense ratio.
Risk-Adjusted Performance
FSTCX vs. FCOM — Risk-Adjusted Performance Rank
FSTCX
FCOM
FSTCX vs. FCOM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Telecommunications Portfolio (FSTCX) and Fidelity MSCI Communication Services Index ETF (FCOM). 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.
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Dividends
FSTCX vs. FCOM - Dividend Comparison
FSTCX's dividend yield for the trailing twelve months is around 2.11%, more than FCOM's 0.90% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
FCOM Fidelity MSCI Communication Services Index ETF | 0.90% | 0.87% | 0.77% | 1.04% | 0.90% | 0.68% | 0.86% | 2.78% | 7.54% | 2.25% | 2.92% | 2.69% |
Drawdowns
FSTCX vs. FCOM - Drawdown Comparison
The maximum FSTCX drawdown since its inception was -82.73%, which is greater than FCOM's maximum drawdown of -46.76%. Use the drawdown chart below to compare losses from any high point for FSTCX and FCOM.
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Volatility
FSTCX vs. FCOM - Volatility Comparison
Fidelity Select Telecommunications Portfolio (FSTCX) and Fidelity MSCI Communication Services Index ETF (FCOM) have volatilities of 4.52% and 4.45%, 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.
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