FXAIX vs. FSELX
Compare and contrast key facts about Fidelity 500 Index Fund (FXAIX) and Fidelity Select Semiconductors Portfolio (FSELX).
FXAIX is a passively managed fund by Fidelity that tracks the performance of the S&P 500 Index. It was launched on Feb 17, 1988. FSELX is managed by Fidelity. It was launched on Jul 29, 1985.
Performance
FXAIX vs. FSELX - Performance Comparison
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FXAIX vs. FSELX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FXAIX Fidelity 500 Index Fund | -4.34% | 17.84% | 25.01% | 26.29% | -18.14% | 28.71% | 18.42% | 31.48% | -4.43% | 21.82% |
FSELX Fidelity Select Semiconductors Portfolio | 7.19% | 52.17% | 49.68% | 78.49% | -35.27% | 59.16% | 44.33% | 64.50% | -12.01% | 34.51% |
Returns By Period
In the year-to-date period, FXAIX achieves a -4.34% return, which is significantly lower than FSELX's 7.19% return. Over the past 10 years, FXAIX has underperformed FSELX with an annualized return of 14.08%, while FSELX has yielded a comparatively higher 32.33% annualized return.
FXAIX
- 1D
- 2.92%
- 1M
- -5.02%
- YTD
- -4.34%
- 6M
- -2.14%
- 1Y
- 17.32%
- 3Y*
- 18.30%
- 5Y*
- 11.79%
- 10Y*
- 14.08%
FSELX
- 1D
- 7.19%
- 1M
- -4.24%
- YTD
- 7.19%
- 6M
- 13.70%
- 1Y
- 97.02%
- 3Y*
- 46.40%
- 5Y*
- 31.60%
- 10Y*
- 32.33%
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FXAIX vs. FSELX - Expense Ratio Comparison
FXAIX has a 0.02% expense ratio, which is lower than FSELX's 0.68% expense ratio.
Return for Risk
FXAIX vs. FSELX — Risk / Return Rank
FXAIX
FSELX
FXAIX vs. FSELX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity 500 Index Fund (FXAIX) 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.
| FXAIX | FSELX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 2.40 | -1.42 |
Sortino ratioReturn per unit of downside risk | 1.49 | 3.02 | -1.53 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.43 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.52 | 5.65 | -4.13 |
Martin ratioReturn relative to average drawdown | 7.30 | 22.93 | -15.63 |
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
| FXAIX | FSELX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 2.40 | -1.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.82 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | 0.93 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 0.50 | +0.26 |
Correlation
The correlation between FXAIX and FSELX is 0.78, 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
FXAIX vs. FSELX - Dividend Comparison
FXAIX's dividend yield for the trailing twelve months is around 1.16%, less than FSELX's 10.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FXAIX Fidelity 500 Index Fund | 1.16% | 1.11% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% |
FSELX Fidelity Select Semiconductors Portfolio | 10.36% | 11.11% | 7.97% | 7.20% | 6.69% | 6.99% | 8.13% | 3.36% | 26.80% | 14.44% | 3.82% | 15.22% |
Drawdowns
FXAIX vs. FSELX - Drawdown Comparison
The maximum FXAIX drawdown since its inception was -33.79%, smaller than the maximum FSELX drawdown of -82.54%. Use the drawdown chart below to compare losses from any high point for FXAIX and FSELX.
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Drawdown Indicators
| FXAIX | FSELX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.79% | -82.54% | +48.75% |
Max Drawdown (1Y)Largest decline over 1 year | -12.13% | -17.23% | +5.10% |
Max Drawdown (5Y)Largest decline over 5 years | -24.50% | -46.37% | +21.87% |
Max Drawdown (10Y)Largest decline over 10 years | -33.79% | -46.37% | +12.58% |
Current DrawdownCurrent decline from peak | -6.23% | -8.22% | +1.99% |
Average DrawdownAverage peak-to-trough decline | -3.83% | -28.82% | +24.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.53% | 4.24% | -1.71% |
Volatility
FXAIX vs. FSELX - Volatility Comparison
The current volatility for Fidelity 500 Index Fund (FXAIX) is 5.34%, while Fidelity Select Semiconductors Portfolio (FSELX) has a volatility of 12.78%. This indicates that FXAIX 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.
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Volatility by Period
| FXAIX | FSELX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.34% | 12.78% | -7.44% |
Volatility (6M)Calculated over the trailing 6-month period | 9.53% | 25.83% | -16.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.32% | 41.39% | -23.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.92% | 38.69% | -21.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.05% | 34.78% | -16.73% |