FSTCX vs. IVV
Compare and contrast key facts about Fidelity Select Telecommunications Portfolio (FSTCX) and iShares Core S&P 500 ETF (IVV).
FSTCX is managed by Fidelity. It was launched on Jul 28, 1985. IVV is a passively managed fund by iShares that tracks the performance of the S&P 500 Index. It was launched on May 15, 2000.
Performance
FSTCX vs. IVV - Performance Comparison
Loading graphics...
FSTCX vs. IVV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSTCX Fidelity Select Telecommunications Portfolio | 11.69% | 11.63% | 21.18% | 7.29% | -16.99% | -2.69% | 20.63% | 20.43% | -8.03% | 1.44% |
IVV iShares Core S&P 500 ETF | -4.38% | 17.85% | 24.93% | 26.31% | -18.16% | 28.76% | 18.40% | 31.07% | -4.49% | 21.75% |
Returns By Period
In the year-to-date period, FSTCX achieves a 11.69% return, which is significantly higher than IVV's -4.38% return. Over the past 10 years, FSTCX has underperformed IVV with an annualized return of 7.02%, while IVV has yielded a comparatively higher 14.02% annualized return.
FSTCX
- 1D
- -0.87%
- 1M
- -0.21%
- YTD
- 11.69%
- 6M
- 10.13%
- 1Y
- 15.12%
- 3Y*
- 15.80%
- 5Y*
- 4.83%
- 10Y*
- 7.02%
IVV
- 1D
- 2.88%
- 1M
- -4.99%
- YTD
- -4.38%
- 6M
- -1.80%
- 1Y
- 17.69%
- 3Y*
- 18.29%
- 5Y*
- 11.76%
- 10Y*
- 14.02%
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. IVV - Expense Ratio Comparison
FSTCX has a 0.79% expense ratio, which is higher than IVV's 0.03% expense ratio.
Return for Risk
FSTCX vs. IVV — Risk / Return Rank
FSTCX
IVV
FSTCX vs. IVV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Telecommunications Portfolio (FSTCX) and iShares Core S&P 500 ETF (IVV). 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.
| FSTCX | IVV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 0.97 | -0.09 |
Sortino ratioReturn per unit of downside risk | 1.28 | 1.49 | -0.21 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.23 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.46 | 1.53 | -0.07 |
Martin ratioReturn relative to average drawdown | 4.08 | 7.32 | -3.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FSTCX | IVV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 0.97 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.70 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.78 | -0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.42 | +0.03 |
Correlation
The correlation between FSTCX and IVV is 0.73, 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.
Dividends
FSTCX vs. IVV - Dividend Comparison
FSTCX's dividend yield for the trailing twelve months is around 2.30%, more than IVV's 1.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSTCX Fidelity Select Telecommunications Portfolio | 2.30% | 2.57% | 2.19% | 3.72% | 8.13% | 15.37% | 8.11% | 3.33% | 3.23% | 19.90% | 6.40% | 1.99% |
IVV iShares Core S&P 500 ETF | 1.23% | 1.17% | 1.30% | 1.44% | 1.66% | 1.20% | 1.57% | 1.85% | 2.21% | 1.75% | 2.01% | 2.27% |
Drawdowns
FSTCX vs. IVV - Drawdown Comparison
The maximum FSTCX drawdown since its inception was -82.81%, which is greater than IVV's maximum drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for FSTCX and IVV.
Loading graphics...
Drawdown Indicators
| FSTCX | IVV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.81% | -55.25% | -27.56% |
Max Drawdown (1Y)Largest decline over 1 year | -9.38% | -12.06% | +2.68% |
Max Drawdown (5Y)Largest decline over 5 years | -34.08% | -24.53% | -9.55% |
Max Drawdown (10Y)Largest decline over 10 years | -34.08% | -33.90% | -0.18% |
Current DrawdownCurrent decline from peak | -3.81% | -6.26% | +2.45% |
Average DrawdownAverage peak-to-trough decline | -24.74% | -10.85% | -13.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.36% | 2.53% | +0.83% |
Volatility
FSTCX vs. IVV - Volatility Comparison
Fidelity Select Telecommunications Portfolio (FSTCX) has a higher volatility of 5.95% compared to iShares Core S&P 500 ETF (IVV) at 5.30%. This indicates that FSTCX's price experiences larger fluctuations and is considered to be riskier than IVV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FSTCX | IVV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.95% | 5.30% | +0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 12.52% | 9.45% | +3.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.50% | 18.31% | -0.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.46% | 16.89% | +0.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.87% | 18.04% | -0.17% |