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Fidelity Select Industrials Portfolio (FCYIX) Sortino Ratio: 1.52
Delisted

Mutual Fund · Currency in USD · Last updated Jun 24, 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 Sortino Ratio of 1.52 indicates that for each unit of downside volatility, it generates 1.52 units of excess return. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 24, 2026).

Unlike other measures, Sortino only focuses on downside volatility (losses), making it particularly useful for investors more concerned about protecting against drawdowns than overall price swings.

FCYIX Sortino Ratio Market Positioning

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

  • Red zone (bottom 25%): 1.89 or lower
  • Yellow zone (middle 50%): 1.89 to 3.31
  • Green zone (top 25%): 3.31 or higher
  • Top 1%: 8.97+
  • Median: 2.75 — half of all investments score higher

How it compares to other similar mutual funds

The table compares Fidelity Select Industrials Portfolio's Sortino 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 24, 2026.

SymbolName1Y Sortino Ratio5Y Sortino Ratio10Y Sortino RatioAll Time Sortino Ratio
VINAXVanguard Industrials Index Fund Admiral Shares2.70
FIKEXFidelity Advisor Industrials Fund Class Z2.67
FCLIXFidelity Advisor Industrials Fund I Class2.66
FCLAXFidelity Advisor Industrials Fund Class A2.64
FCLTXFidelity Advisor Industrials Fund Class M2.62
FCLCXFidelity Advisor Industrials Fund Class C2.57
FSDAXFidelity Select Defense & Aerospace Portfolio2.14
ASGIAbrdn Global Infrastructure Income Fund1.72
FCYIXFidelity Select Industrials Portfolio—
FIDRXFidelity Select Industrials Portfolio—

S&P 500 Index

How to choose period

Historical Sortino Ratio

The chart shows FCYIX's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. 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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