PortfoliosLab logo
FSTCX vs. FSELX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between FSTCX and FSELX 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.


-0.50.00.51.0
Correlation: 0.7

Performance

FSTCX vs. FSELX - Performance Comparison

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

2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%December2025FebruaryMarchAprilMay
1,587.93%
7,985.36%
FSTCX
FSELX

Key characteristics

Sharpe Ratio

FSTCX:

1.82

FSELX:

-0.19

Sortino Ratio

FSTCX:

2.43

FSELX:

0.05

Omega Ratio

FSTCX:

1.33

FSELX:

1.01

Calmar Ratio

FSTCX:

0.92

FSELX:

-0.22

Martin Ratio

FSTCX:

9.09

FSELX:

-0.57

Ulcer Index

FSTCX:

3.62%

FSELX:

15.21%

Daily Std Dev

FSTCX:

18.08%

FSELX:

46.47%

Max Drawdown

FSTCX:

-82.73%

FSELX:

-81.70%

Current Drawdown

FSTCX:

-14.93%

FSELX:

-27.93%

Returns By Period

In the year-to-date period, FSTCX achieves a 4.31% return, which is significantly higher than FSELX's -18.49% return. Over the past 10 years, FSTCX has underperformed FSELX with an annualized return of 0.94%, while FSELX has yielded a comparatively higher 14.23% annualized return.


FSTCX

YTD

4.31%

1M

-3.53%

6M

3.87%

1Y

31.97%

5Y*

1.31%

10Y*

0.94%

FSELX

YTD

-18.49%

1M

-2.71%

6M

-19.53%

1Y

-7.84%

5Y*

22.06%

10Y*

14.23%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


FSTCX vs. FSELX - Expense Ratio Comparison

FSTCX has a 0.79% expense ratio, which is higher than FSELX's 0.68% 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 FSELX: current value is 0.68%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
FSELX: 0.68%

Risk-Adjusted Performance

FSTCX vs. FSELX — 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 8989
Overall Rank
The Sharpe Ratio Rank of FSTCX is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of FSTCX is 8989
Sortino Ratio Rank
The Omega Ratio Rank of FSTCX is 8989
Omega Ratio Rank
The Calmar Ratio Rank of FSTCX is 8282
Calmar Ratio Rank
The Martin Ratio Rank of FSTCX is 9393
Martin Ratio Rank

FSELX
The Risk-Adjusted Performance Rank of FSELX is 1414
Overall Rank
The Sharpe Ratio Rank of FSELX is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of FSELX is 1919
Sortino Ratio Rank
The Omega Ratio Rank of FSELX is 1919
Omega Ratio Rank
The Calmar Ratio Rank of FSELX is 99
Calmar Ratio Rank
The Martin Ratio Rank of FSELX is 1111
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. FSELX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Telecommunications Portfolio (FSTCX) and Fidelity Select Semiconductors Portfolio (FSELX). 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 1.82, compared to the broader market-2.00-1.000.001.002.003.00
FSTCX: 1.82
FSELX: -0.19
The chart of Sortino ratio for FSTCX, currently valued at 2.43, compared to the broader market-2.000.002.004.006.008.00
FSTCX: 2.43
FSELX: 0.05
The chart of Omega ratio for FSTCX, currently valued at 1.33, compared to the broader market0.501.001.502.002.503.00
FSTCX: 1.33
FSELX: 1.01
The chart of Calmar ratio for FSTCX, currently valued at 0.92, compared to the broader market0.002.004.006.008.00
FSTCX: 0.92
FSELX: -0.22
The chart of Martin ratio for FSTCX, currently valued at 9.09, compared to the broader market0.0010.0020.0030.0040.00
FSTCX: 9.09
FSELX: -0.57

The current FSTCX Sharpe Ratio is 1.82, which is higher than the FSELX Sharpe Ratio of -0.19. The chart below compares the historical Sharpe Ratios of FSTCX and FSELX, 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-0.500.000.501.001.502.00December2025FebruaryMarchAprilMay
1.82
-0.19
FSTCX
FSELX

Dividends

FSTCX vs. FSELX - Dividend Comparison

FSTCX's dividend yield for the trailing twelve months is around 2.12%, while FSELX has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
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%
FSELX
Fidelity Select Semiconductors Portfolio
0.00%0.00%0.10%0.18%0.04%0.51%0.76%0.76%1.04%0.71%16.31%3.48%

Drawdowns

FSTCX vs. FSELX - Drawdown Comparison

The maximum FSTCX drawdown since its inception was -82.73%, roughly equal to the maximum FSELX drawdown of -81.70%. Use the drawdown chart below to compare losses from any high point for FSTCX and FSELX. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-14.93%
-27.93%
FSTCX
FSELX

Volatility

FSTCX vs. FSELX - Volatility Comparison

The current volatility for Fidelity Select Telecommunications Portfolio (FSTCX) is 9.06%, while Fidelity Select Semiconductors Portfolio (FSELX) has a volatility of 26.61%. This indicates that FSTCX experiences smaller price fluctuations and is considered to be less risky than FSELX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
9.06%
26.61%
FSTCX
FSELX