- ISIN
- US3163905173
- CUSIP
- 316390517
- Delisting Date
- Dec 30, 2025
- Issuer
- Fidelity
- Inception Date
- Jul 7, 1999
- Category
- Industrials Equities
- Min. Investment
- $0
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
FCYIX Performance Chart
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Returns By Period
Fidelity Select Industrials Portfolio (FCYIX) has returned 0.00% so far this year and 8.75% over the past 12 months. Over the last ten years, FCYIX has returned 11.88% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Fidelity Select Industrials Portfolio
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 8.75%
- 3Y*
- 21.88%
- 5Y*
- 12.06%
- 10Y*
- 11.88%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FCYIX Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||
| 2025 | 6.05% | -3.70% | -4.89% | 3.31% | 11.12% | 5.03% | 4.28% | -1.16% | 1.82% | -1.59% | 0.00% | 0.00% | 20.95% |
| 2024 | -0.70% | 11.63% | 4.72% | -4.61% | 2.83% | -1.46% | 6.16% | 0.86% | 4.19% | -1.01% | 9.07% | -8.74% | 23.32% |
| 2023 | 5.02% | -1.16% | -1.18% | -1.43% | -2.00% | 12.23% | 3.85% | -1.22% | -6.00% | -5.55% | 12.84% | 7.81% | 23.21% |
| 2022 | -8.51% | 0.42% | 2.20% | -8.08% | -2.43% | -6.74% | 10.59% | -2.94% | -8.78% | 12.39% | 6.07% | -2.33% | -10.47% |
| 2021 | -6.06% | 4.73% | 6.19% | 2.51% | 2.31% | -2.65% | 3.05% | 1.56% | -4.25% | 7.73% | -3.08% | 4.78% | 16.94% |
Benchmark Metrics
Fidelity Select Industrials Portfolio has an annualized alpha of 2.91%, beta of 0.98, and R2 of 0.80 versus S&P 500 Index. Calculated based on daily prices since February 28, 1997.
- This fund captured 113.69% of S&P 500 Index gains and 102.15% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 2.91% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.98 and R2 of 0.80, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.91%
- Beta
- 0.98
- R²
- 0.80
- Upside Capture
- 113.69%
- Downside Capture
- 102.15%
Expense Ratio
FCYIX has an expense ratio of 0.69%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FCYIX ranks 21 for risk / return — below 21% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Select Industrials Portfolio (FCYIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FCYIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.09 | ||
| Sortino ratioReturn per unit of downside risk | -1.24 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.37 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.06 | 2.78 | -0.73 |
| Martin ratioReturn relative to average drawdown | 3.66 | 12.44 | -8.78 |
Dividends
Dividend History
Fidelity Select Industrials Portfolio provided a 1.58% dividend yield over the last twelve months, with an annual payout of $0.76 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.76 | $1.08 | $1.74 | $2.00 | $1.16 | $9.42 | $1.09 | $1.46 | $2.74 | $1.86 | $1.40 | $1.93 |
Dividend yield | 1.58% | 2.26% | 4.30% | 5.86% | 3.94% | 27.55% | 2.89% | 4.16% | 9.54% | 5.06% | 4.32% | 6.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Select Industrials Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $1.08 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.70 | $1.74 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.75 | $2.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $1.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $1.16 |
| 2021 | $0.00 | $0.00 | $0.00 | $3.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.82 | $9.42 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Select Industrials Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Select Industrials Portfolio was 60.67%, occurring on Mar 9, 2009. Recovery took 439 trading sessions.
The current Fidelity Select Industrials Portfolio drawdown is 2.60%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -60.67%Mar 2009 | 1y 5mo | 1y 8mo | 3y 1moOct 2007 - Dec 2010 |
COVID crash2020 | -42.58%Mar 2020 | 1mo 9d | 7mo 21d | 9moFeb 2020 - Nov 2020 |
Dot-com crash2000–2002 | -36.35%Oct 2002 | 1y 4mo | 1y 2mo | 2y 7moMay 2001 - Dec 2003 |
2011 bear market2011 | -28.64%Oct 2011 | 5mo 4d | 1y 2mo | 1y 7moMay 2011 - Dec 2012 |
1998 bear market1998 | -28.57%Oct 1998 | 5mo 25d | 6mo 22d | 1y 12dApr 1998 - Apr 1999 |
Drawdown Indicators
| FCYIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.67% | -56.78% | -3.89% |
Max Drawdown (1Y)Largest decline over 1 year | -4.22% | -9.10% | +4.88% |
Max Drawdown (3Y)Largest decline over 3 years | -21.40% | -18.90% | -2.50% |
Max Drawdown (5Y)Largest decline over 5 years | -26.27% | -25.43% | -0.84% |
Max Drawdown (10Y)Largest decline over 10 years | -42.58% | -33.92% | -8.66% |
Current DrawdownCurrent decline from peak | -2.60% | -1.80% | -0.80% |
Average DrawdownAverage peak-to-trough decline | -8.10% | -10.71% | +2.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.23% | 2.03% | +0.20% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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