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FIDRX vs. FCLIX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FIDRX vs. FCLIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Select Industrials Portfolio (FIDRX) 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


FIDRX

1D
-0.94%
1M
-0.75%
YTD
6M
1Y
3Y*
5Y*
10Y*

FCLIX

1D
-0.94%
1M
-0.75%
YTD
12.57%
6M
14.44%
1Y
26.52%
3Y*
29.20%
5Y*
16.21%
10Y*
13.97%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FIDRX vs. FCLIX - Yearly Performance Comparison


Correlation

The correlation between FIDRX and FCLIX is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.


Correlation
Correlation (All Time)
Calculated using the full available price history since Mar 17, 2026

1.00

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Return for Risk

FIDRX vs. FCLIX — Risk / Return Rank

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

FIDRX

FCLIX
FCLIX Risk / Return Rank: 2828
Overall Rank
FCLIX Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
FCLIX Sortino Ratio Rank: 2626
Sortino Ratio Rank
FCLIX Omega Ratio Rank: 2323
Omega Ratio Rank
FCLIX Calmar Ratio Rank: 2828
Calmar Ratio Rank
FCLIX Martin Ratio Rank: 3737
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.

FIDRX vs. FCLIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Industrials Portfolio (FIDRX) 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.


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

FIDRX vs. FCLIX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


FIDRXFCLIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.45

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.78

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.65

Sharpe Ratio (All Time)

Calculated using the full available price history

1.21

0.56

+0.65

Drawdowns

FIDRX vs. FCLIX - Drawdown Comparison

The maximum FIDRX drawdown since its inception was -6.17%, smaller than the maximum FCLIX drawdown of -60.76%. Use the drawdown chart below to compare losses from any high point for FIDRX and FCLIX.


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Drawdown Indicators


FIDRXFCLIXDifference

Max Drawdown

Largest peak-to-trough decline

-6.17%

-60.76%

+54.59%

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

-3.40%

-3.40%

0.00%

Average Drawdown

Average peak-to-trough decline

-1.82%

-7.68%

+5.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.21%

Volatility

FIDRX vs. FCLIX - Volatility Comparison


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Volatility by Period


FIDRXFCLIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.99%

Volatility (6M)

Calculated over the trailing 6-month period

15.06%

Volatility (1Y)

Calculated over the trailing 1-year period

24.36%

18.27%

+6.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.36%

20.88%

+3.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.36%

21.50%

+2.86%

FIDRX vs. FCLIX - Expense Ratio Comparison

FIDRX has a 0.68% expense ratio, which is lower than FCLIX's 0.75% expense ratio.


Dividends

FIDRX vs. FCLIX - Dividend Comparison

FIDRX has not paid dividends to shareholders, while FCLIX's dividend yield for the trailing twelve months is around 1.40%.


PositionTTM20252024202320222021202020192018201720162015
FCLIX
Fidelity Advisor Industrials Fund I Class
1.40%1.58%8.07%8.08%3.30%20.72%0.55%7.31%11.97%2.66%5.69%9.05%
FIDRX
Fidelity Select Industrials Portfolio
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


With a correlation of 1.00, FIDRX and FCLIX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Portfolio Optimizer

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