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

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.


Performance

FSTCX vs. FCOM - Performance Comparison

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

0.00%50.00%100.00%150.00%200.00%December2025FebruaryMarchAprilMay
20.11%
187.35%
FSTCX
FCOM

Key characteristics

Sharpe Ratio

FSTCX:

1.74

FCOM:

0.88

Sortino Ratio

FSTCX:

2.34

FCOM:

1.31

Omega Ratio

FSTCX:

1.32

FCOM:

1.19

Calmar Ratio

FSTCX:

0.88

FCOM:

0.87

Martin Ratio

FSTCX:

8.64

FCOM:

3.01

Ulcer Index

FSTCX:

3.64%

FCOM:

6.12%

Daily Std Dev

FSTCX:

18.12%

FCOM:

20.83%

Max Drawdown

FSTCX:

-82.73%

FCOM:

-46.76%

Current Drawdown

FSTCX:

-15.43%

FCOM:

-10.62%

Returns By Period

In the year-to-date period, FSTCX achieves a 3.70% return, which is significantly higher than FCOM's -2.35% return. Over the past 10 years, FSTCX has underperformed FCOM with an annualized return of 0.94%, while FCOM has yielded a comparatively higher 9.84% annualized return.


FSTCX

YTD

3.70%

1M

2.68%

6M

1.26%

1Y

29.98%

5Y*

0.76%

10Y*

0.94%

FCOM

YTD

-2.35%

1M

12.29%

6M

1.50%

1Y

15.60%

5Y*

12.36%

10Y*

9.84%

*Annualized

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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

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 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of FSTCX is 8989
Sortino Ratio Rank
The Omega Ratio Rank of FSTCX is 8888
Omega Ratio Rank
The Calmar Ratio Rank of FSTCX is 7878
Calmar Ratio Rank
The Martin Ratio Rank of FSTCX is 9292
Martin Ratio Rank

FCOM
The Risk-Adjusted Performance Rank of FCOM is 7373
Overall Rank
The Sharpe Ratio Rank of FCOM is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of FCOM is 7373
Sortino Ratio Rank
The Omega Ratio Rank of FCOM is 7474
Omega Ratio Rank
The Calmar Ratio Rank of FCOM is 7676
Calmar Ratio Rank
The Martin Ratio Rank of FCOM is 6969
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. 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.


The current FSTCX Sharpe Ratio is 1.74, which is higher than the FCOM Sharpe Ratio of 0.88. The chart below compares the historical Sharpe Ratios of FSTCX and FCOM, 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 Ratio0.000.501.001.502.002.503.00December2025FebruaryMarchAprilMay
1.73
0.88
FSTCX
FCOM

Dividends

FSTCX vs. FCOM - Dividend Comparison

FSTCX's dividend yield for the trailing twelve months is around 2.13%, more than FCOM's 0.95% 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%
FCOM
Fidelity MSCI Communication Services Index ETF
0.95%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. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-15.43%
-10.62%
FSTCX
FCOM

Volatility

FSTCX vs. FCOM - Volatility Comparison

The current volatility for Fidelity Select Telecommunications Portfolio (FSTCX) is 6.56%, while Fidelity MSCI Communication Services Index ETF (FCOM) has a volatility of 11.53%. This indicates that FSTCX experiences smaller price fluctuations and is considered to be less risky than FCOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
6.56%
11.53%
FSTCX
FCOM