Correlation
The correlation between FSTCX and FEQIX 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.
FSTCX vs. FEQIX
Compare and contrast key facts about Fidelity Select Telecommunications Portfolio (FSTCX) and Fidelity Equity-Income Fund (FEQIX).
FSTCX is managed by Fidelity. It was launched on Jul 28, 1985. FEQIX is managed by Fidelity. It was launched on May 16, 1966.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FSTCX or FEQIX.
Performance
FSTCX vs. FEQIX - Performance Comparison
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Key characteristics
FSTCX:
1.63
FEQIX:
0.79
FSTCX:
2.09
FEQIX:
1.02
FSTCX:
1.28
FEQIX:
1.15
FSTCX:
1.19
FEQIX:
0.76
FSTCX:
7.23
FEQIX:
3.02
FSTCX:
3.86%
FEQIX:
3.31%
FSTCX:
18.38%
FEQIX:
15.18%
FSTCX:
-82.73%
FEQIX:
-62.24%
FSTCX:
-5.72%
FEQIX:
-1.58%
Returns By Period
In the year-to-date period, FSTCX achieves a 4.11% return, which is significantly lower than FEQIX's 4.73% return. Over the past 10 years, FSTCX has underperformed FEQIX with an annualized return of 6.01%, while FEQIX has yielded a comparatively higher 9.42% annualized return.
FSTCX
4.11%
0.63%
-2.07%
29.73%
4.41%
4.54%
6.01%
FEQIX
4.73%
3.67%
-1.43%
11.91%
9.44%
13.82%
9.42%
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FSTCX vs. FEQIX - Expense Ratio Comparison
FSTCX has a 0.79% expense ratio, which is higher than FEQIX's 0.57% expense ratio.
Risk-Adjusted Performance
FSTCX vs. FEQIX — Risk-Adjusted Performance Rank
FSTCX
FEQIX
FSTCX vs. FEQIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Telecommunications Portfolio (FSTCX) and Fidelity Equity-Income Fund (FEQIX). 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. FEQIX - Dividend Comparison
FSTCX's dividend yield for the trailing twelve months is around 2.12%, less than FEQIX's 4.98% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSTCX Fidelity Select Telecommunications Portfolio | 2.12% | 2.19% | 3.72% | 8.13% | 15.37% | 8.11% | 3.33% | 3.23% | 20.29% | 6.40% | 1.99% | 3.66% |
FEQIX Fidelity Equity-Income Fund | 4.98% | 5.51% | 4.26% | 4.56% | 9.90% | 3.38% | 7.16% | 9.76% | 6.80% | 4.28% | 12.17% | 7.24% |
Drawdowns
FSTCX vs. FEQIX - Drawdown Comparison
The maximum FSTCX drawdown since its inception was -82.73%, which is greater than FEQIX's maximum drawdown of -62.24%. Use the drawdown chart below to compare losses from any high point for FSTCX and FEQIX.
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Volatility
FSTCX vs. FEQIX - Volatility Comparison
Fidelity Select Telecommunications Portfolio (FSTCX) has a higher volatility of 4.57% compared to Fidelity Equity-Income Fund (FEQIX) at 4.01%. This indicates that FSTCX's price experiences larger fluctuations and is considered to be riskier than FEQIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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