Fidelity Select Industrials Portfolio (FCYIX)

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The chart shows the growth of an initial investment of $10,000 in Fidelity Select Industrials Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Fidelity Select Industrials Portfolio (FCYIX) has returned 0.00% so far this year and 24.52% over the past 12 months. Over the last ten years, FCYIX has had an annualized return of 12.00%, just under the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Feb 28, 1997, FCYIX's average daily return is +0.05%, while the average monthly return is +0.99%. At this rate, your investment would double in approximately 5.9 years.

Historically, 59% of months were positive and 41% were negative. The best month was Apr 2009 with a return of +20.6%, while the worst month was Oct 2008 at -23.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FCYIX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +11.2%, while the worst single day was Mar 16, 2020 at -11.8%.

Fidelity Select Industrials Portfolio has an annualized alpha of 3.40%, beta of 0.98, and R² of 0.80 versus S&P 500 Index. Calculated based on daily prices since March 03, 1997.

• This fund captured 116.01% of S&P 500 Index gains and 101.78% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• This fund generated an annualized alpha of 3.40% 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.

FCYIX has an expense ratio of 0.69%, placing it in the medium range.

FCYIX ranks 66 for risk / return — better than 66% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Fidelity Select Industrials Portfolio (FCYIX) and compare them to a chosen benchmark (S&P 500 Index).

Fidelity Select Industrials Portfolio provided a 2.26% dividend yield over the last twelve months, with an annual payout of $1.08 per share.

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.

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.

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%.

The chart below shows the rolling one-month volatility.