FIDRX vs. ASGI
Compare and contrast key facts about Fidelity Select Industrials Portfolio (FIDRX) and Abrdn Global Infrastructure Income Fund (ASGI).
FIDRX is an actively managed fund by Fidelity. It was launched on Sep 3, 1996. ASGI is managed by Aberdeen. It was launched on Jul 29, 2020.
Performance
FIDRX vs. ASGI - Performance Comparison
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FIDRX vs. ASGI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
FIDRX Fidelity Select Industrials Portfolio | -5.48% |
ASGI Abrdn Global Infrastructure Income Fund | -4.93% |
Returns By Period
FIDRX
- 1D
- -1.93%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ASGI
- 1D
- 1.39%
- 1M
- -9.01%
- YTD
- 4.33%
- 6M
- 15.09%
- 1Y
- 38.59%
- 3Y*
- 20.82%
- 5Y*
- 12.86%
- 10Y*
- —
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FIDRX vs. ASGI - Expense Ratio Comparison
FIDRX has a 0.68% expense ratio, which is lower than ASGI's 1.65% expense ratio.
Return for Risk
FIDRX vs. ASGI — Risk / Return Rank
FIDRX
ASGI
FIDRX vs. ASGI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Industrials Portfolio (FIDRX) and Abrdn Global Infrastructure Income Fund (ASGI). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| FIDRX | ASGI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.03 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.77 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -3.34 | 0.75 | -4.10 |
Correlation
The correlation between FIDRX and ASGI is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
FIDRX vs. ASGI - Dividend Comparison
FIDRX has not paid dividends to shareholders, while ASGI's dividend yield for the trailing twelve months is around 11.16%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
FIDRX Fidelity Select Industrials Portfolio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ASGI Abrdn Global Infrastructure Income Fund | 11.16% | 10.96% | 12.84% | 8.03% | 8.25% | 6.33% | 1.76% |
Drawdowns
FIDRX vs. ASGI - Drawdown Comparison
The maximum FIDRX drawdown since its inception was -6.17%, smaller than the maximum ASGI drawdown of -23.71%. Use the drawdown chart below to compare losses from any high point for FIDRX and ASGI.
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Drawdown Indicators
| FIDRX | ASGI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.17% | -23.71% | +17.54% |
Max Drawdown (1Y)Largest decline over 1 year | — | -15.15% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.71% | — |
Current DrawdownCurrent decline from peak | -6.17% | -9.86% | +3.69% |
Average DrawdownAverage peak-to-trough decline | -2.01% | -5.95% | +3.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.87% | — |
Volatility
FIDRX vs. ASGI - Volatility Comparison
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Volatility by Period
| FIDRX | ASGI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.49% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 15.54% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 23.89% | 19.12% | +4.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.89% | 16.89% | +7.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.89% | 17.36% | +6.53% |