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FCYIX vs. FCLIX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FCYIX vs. FCLIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Select Industrials Portfolio (FCYIX) and Fidelity Advisor Industrials Fund I Class (FCLIX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


FCYIX

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*

FCLIX

1D
0.40%
1M
3.78%
6M
13.61%
YTD
19.92%
1Y
26.34%
3Y*
28.10%
5Y*
18.06%
10Y*
14.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FCYIX vs. FCLIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FCYIX
Fidelity Select Industrials Portfolio
0.00%20.95%23.32%23.21%-10.47%16.94%11.91%28.02%-15.34%19.87%
FCLIX
Fidelity Advisor Industrials Fund I Class
19.92%24.80%28.57%22.99%-10.41%16.61%11.48%28.14%-15.58%19.30%

Correlation

The correlation between FCYIX and FCLIX is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.40

Correlation (3Y)
Calculated over the trailing 3-year period

0.81

Correlation (5Y)
Calculated over the trailing 5-year period

0.90

Correlation (10Y)
Calculated over the trailing 10-year period

0.95

Correlation (All Time)
Calculated using the full available price history since Feb 28, 1997

0.98

Over the past year, the correlation between FCYIX and FCLIX has dropped to 0.40 - well below their long-term average of 0.98, suggesting their price drivers have been diverging.

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Return for Risk

FCYIX vs. FCLIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FCYIX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


FCLIX
FCLIX Risk / Return Rank: 4040
Overall Rank
FCLIX Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
FCLIX Sortino Ratio Rank: 3838
Sortino Ratio Rank
FCLIX Omega Ratio Rank: 3333
Omega Ratio Rank
FCLIX Calmar Ratio Rank: 4444
Calmar Ratio Rank
FCLIX Martin Ratio Rank: 4949
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FCYIX vs. FCLIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Industrials Portfolio (FCYIX) and Fidelity Advisor Industrials Fund I Class (FCLIX). 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.

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.


FCYIXFCLIXDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.23

Calmar ratioReturn relative to maximum drawdown

2.02

Martin ratioReturn relative to average drawdown

8.07

FCYIX vs. FCLIX - Sharpe Ratio Comparison


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Drawdowns

FCYIX vs. FCLIX - Drawdown Comparison


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Drawdown Indicators


FCYIXFCLIXDifference

Max Drawdown

Largest peak-to-trough decline

-60.76%

Max Drawdown (1Y)

Largest decline over 1 year

-13.09%

Max Drawdown (3Y)

Largest decline over 3 years

-21.26%

Max Drawdown (5Y)

Largest decline over 5 years

-26.34%

Max Drawdown (10Y)

Largest decline over 10 years

-42.69%

Current Drawdown

Current decline from peak

-2.81%

Average Drawdown

Average peak-to-trough decline

-7.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.26%

Volatility

FCYIX vs. FCLIX - Volatility Comparison


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Volatility by Period


FCYIXFCLIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.13%

Volatility (6M)

Calculated over the trailing 6-month period

16.10%

Volatility (1Y)

Calculated over the trailing 1-year period

19.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.54%

FCYIX vs. FCLIX - Expense Ratio Comparison

FCYIX has a 0.69% expense ratio, which is lower than FCLIX's 0.75% expense ratio.


Dividends

FCYIX vs. FCLIX - Dividend Comparison

FCYIX has not paid dividends to shareholders, while FCLIX's dividend yield for the trailing twelve months is around 1.31%.


PositionTTM20252024202320222021202020192018201720162015
FCLIX
Fidelity Advisor Industrials Fund I Class
1.31%1.58%8.07%8.08%3.30%20.72%0.55%7.31%11.97%2.66%5.69%9.05%
FCYIX
Fidelity Select Industrials Portfolio
1.58%2.26%4.30%5.86%3.94%27.55%2.89%4.16%9.54%5.06%4.32%6.61%

Frequently Asked Questions


FCYIX and FCLIX have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for FCYIX and FCLIX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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