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Fidelity Select Industrials Portfolio (FCYIX) Sharpe Ratio: 1.08

Mutual Fund · Currency in USD · Last updated Jun 4, 2026

The mutual fund primarily invests at least 80% of its assets in common stocks of companies involved in the industrial sector, including research, development, manufacture, distribution, supply, or sale of products, services, or equipment.

FCYIX's Sharpe Ratio of 1.08 indicates that for each unit of volatility, it generates 1.08 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 4, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets.

FCYIX Sharpe Ratio Rank

FCYIX Sharpe Ratio Rank: 14.915
Concerning

FCYIX ranks above 14.9% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating weak returns relative to total risk taken. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Weak risk-adjusted returns relative to category peers
  • Evaluate whether this holding aligns with your risk-return objectives
  • Consider reducing exposure or re-evaluating position size
  • Review higher-ranked alternatives in the same category

FCYIX Sharpe Ratio Market Positioning

The chart shows FCYIX's Sharpe Ratio relative to all mutual funds on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): 1.44 or lower
  • Yellow zone (middle 50%): 1.44 to 2.54
  • Green zone (top 25%): 2.54 or higher
  • Top 1%: 4.64+
  • Median: 2.10 — half of all investments score higher

How it compares to other similar mutual funds

The table compares Fidelity Select Industrials Portfolio's Sharpe Ratio with other mutual funds in the Industrials Equities category across multiple time periods, showing how FCYIX's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 4, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
VINAXVanguard Industrials Index Fund Admiral Shares1.74
FIKEXFidelity Advisor Industrials Fund Class Z1.53
ASGIAbrdn Global Infrastructure Income Fund1.53
FCLIXFidelity Advisor Industrials Fund I Class1.53
FCLAXFidelity Advisor Industrials Fund Class A1.51
FCLTXFidelity Advisor Industrials Fund Class M1.49
FCLCXFidelity Advisor Industrials Fund Class C1.46
FSDAXFidelity Select Defense & Aerospace Portfolio1.28
FCYIXFidelity Select Industrials Portfolio1.08
FIDRXFidelity Select Industrials Portfolio—

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows FCYIX's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when FCYIX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Sharpe Ratio Calculator

How does FCYIX fit in your portfolio?

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