FSTCX vs. XLC
Compare and contrast key facts about Fidelity Select Telecommunications Portfolio (FSTCX) and Communication Services Select Sector SPDR Fund (XLC).
FSTCX is managed by Fidelity. It was launched on Jul 28, 1985. XLC is a passively managed fund by State Street that tracks the performance of the S&P Communication Services Select Sector Index. It was launched on Jun 18, 2018.
Performance
FSTCX vs. XLC - Performance Comparison
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FSTCX vs. XLC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FSTCX Fidelity Select Telecommunications Portfolio | 11.69% | 11.63% | 21.18% | 7.29% | -16.99% | -2.69% | 20.63% | 20.43% | -4.21% |
XLC Communication Services Select Sector SPDR Fund | -5.53% | 23.08% | 34.71% | 52.82% | -37.63% | 15.96% | 26.90% | 31.05% | -16.88% |
Returns By Period
In the year-to-date period, FSTCX achieves a 11.69% return, which is significantly higher than XLC's -5.53% 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%
XLC
- 1D
- 2.69%
- 1M
- -5.79%
- YTD
- -5.53%
- 6M
- -5.74%
- 1Y
- 16.36%
- 3Y*
- 25.49%
- 5Y*
- 9.35%
- 10Y*
- —
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FSTCX vs. XLC - Expense Ratio Comparison
FSTCX has a 0.79% expense ratio, which is higher than XLC's 0.13% expense ratio.
Return for Risk
FSTCX vs. XLC — Risk / Return Rank
FSTCX
XLC
FSTCX vs. XLC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Telecommunications Portfolio (FSTCX) and Communication Services Select Sector SPDR Fund (XLC). 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 | XLC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 0.90 | -0.02 |
Sortino ratioReturn per unit of downside risk | 1.28 | 1.40 | -0.12 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.19 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.46 | 1.56 | -0.10 |
Martin ratioReturn relative to average drawdown | 4.08 | 5.30 | -1.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FSTCX | XLC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 0.90 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.45 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.53 | -0.08 |
Correlation
The correlation between FSTCX and XLC is 0.58, 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.
Dividends
FSTCX vs. XLC - Dividend Comparison
FSTCX's dividend yield for the trailing twelve months is around 2.30%, more than XLC's 1.26% 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% |
XLC Communication Services Select Sector SPDR Fund | 1.26% | 1.13% | 0.99% | 0.82% | 1.10% | 0.74% | 0.68% | 0.82% | 0.64% | 0.00% | 0.00% | 0.00% |
Drawdowns
FSTCX vs. XLC - Drawdown Comparison
The maximum FSTCX drawdown since its inception was -82.81%, which is greater than XLC's maximum drawdown of -46.65%. Use the drawdown chart below to compare losses from any high point for FSTCX and XLC.
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Drawdown Indicators
| FSTCX | XLC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.81% | -46.65% | -36.16% |
Max Drawdown (1Y)Largest decline over 1 year | -9.38% | -11.07% | +1.69% |
Max Drawdown (5Y)Largest decline over 5 years | -34.08% | -46.65% | +12.57% |
Max Drawdown (10Y)Largest decline over 10 years | -34.08% | — | — |
Current DrawdownCurrent decline from peak | -3.81% | -7.38% | +3.57% |
Average DrawdownAverage peak-to-trough decline | -24.74% | -10.76% | -13.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.36% | 3.25% | +0.11% |
Volatility
FSTCX vs. XLC - Volatility Comparison
Fidelity Select Telecommunications Portfolio (FSTCX) has a higher volatility of 5.95% compared to Communication Services Select Sector SPDR Fund (XLC) at 5.12%. This indicates that FSTCX's price experiences larger fluctuations and is considered to be riskier than XLC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FSTCX | XLC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.95% | 5.12% | +0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 12.52% | 9.76% | +2.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.50% | 18.30% | -0.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.46% | 20.77% | -3.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.87% | 22.37% | -4.50% |