Correlation
The correlation between FCYIX and FZROX is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
FCYIX vs. FZROX
Compare and contrast key facts about Fidelity Select Industrials Portfolio (FCYIX) and Fidelity ZERO Total Market Index Fund (FZROX).
FCYIX is an actively managed fund by Fidelity Investments. It was launched on Jul 7, 1999. FZROX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FCYIX or FZROX.
Performance
FCYIX vs. FZROX - Performance Comparison
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Key characteristics
FCYIX:
0.90
FZROX:
0.67
FCYIX:
1.20
FZROX:
1.00
FCYIX:
1.17
FZROX:
1.14
FCYIX:
0.91
FZROX:
0.64
FCYIX:
3.09
FZROX:
2.41
FCYIX:
6.29%
FZROX:
5.17%
FCYIX:
25.05%
FZROX:
20.16%
FCYIX:
-60.56%
FZROX:
-34.96%
FCYIX:
-0.84%
FZROX:
-3.85%
Returns By Period
In the year-to-date period, FCYIX achieves a 11.11% return, which is significantly higher than FZROX's 0.59% return.
FCYIX
11.11%
12.20%
1.93%
22.45%
21.17%
18.09%
11.08%
FZROX
0.59%
6.50%
-1.89%
13.35%
13.57%
15.39%
N/A
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FCYIX vs. FZROX - Expense Ratio Comparison
FCYIX has a 0.69% expense ratio, which is higher than FZROX's 0.00% expense ratio.
Risk-Adjusted Performance
FCYIX vs. FZROX — Risk-Adjusted Performance Rank
FCYIX
FZROX
FCYIX vs. FZROX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Industrials Portfolio (FCYIX) and Fidelity ZERO Total Market Index Fund (FZROX). 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.
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Dividends
FCYIX vs. FZROX - Dividend Comparison
FCYIX's dividend yield for the trailing twelve months is around 4.16%, more than FZROX's 1.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCYIX Fidelity Select Industrials Portfolio | 4.16% | 4.30% | 5.86% | 3.94% | 27.55% | 2.89% | 4.16% | 9.54% | 5.22% | 4.32% | 6.61% | 11.50% |
FZROX Fidelity ZERO Total Market Index Fund | 1.15% | 1.16% | 1.36% | 1.57% | 1.25% | 1.27% | 1.51% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FCYIX vs. FZROX - Drawdown Comparison
The maximum FCYIX drawdown since its inception was -60.56%, which is greater than FZROX's maximum drawdown of -34.96%. Use the drawdown chart below to compare losses from any high point for FCYIX and FZROX.
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Volatility
FCYIX vs. FZROX - Volatility Comparison
Fidelity Select Industrials Portfolio (FCYIX) and Fidelity ZERO Total Market Index Fund (FZROX) have volatilities of 5.07% and 4.98%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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