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FIDRX vs. FCYIX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FIDRX vs. FCYIX - Performance Comparison

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

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Returns By Period


FIDRX

1D
0.99%
1M
1.43%
YTD
6M
1Y
3Y*
5Y*
10Y*

FCYIX

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
7.36%
3Y*
21.24%
5Y*
12.03%
10Y*
11.97%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FIDRX vs. FCYIX - Yearly Performance Comparison


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Return for Risk

FIDRX vs. FCYIX — Risk / Return Rank

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

FIDRX

FCYIX
FCYIX Risk / Return Rank: 2424
Overall Rank
FCYIX Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
FCYIX Sortino Ratio Rank: 1717
Sortino Ratio Rank
FCYIX Omega Ratio Rank: 3232
Omega Ratio Rank
FCYIX Calmar Ratio Rank: 3939
Calmar Ratio Rank
FCYIX Martin Ratio Rank: 1515
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. FCYIX - Risk-Adjusted Trends Comparison

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


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Sharpe Ratios by Period


FIDRXFCYIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.64

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.58

Sharpe Ratio (All Time)

Calculated using the full available price history

1.44

0.49

+0.95

Drawdowns

FIDRX vs. FCYIX - Drawdown Comparison

The maximum FIDRX drawdown since its inception was -6.17%, smaller than the maximum FCYIX drawdown of -60.67%. Use the drawdown chart below to compare losses from any high point for FIDRX and FCYIX.


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Drawdown Indicators


FIDRXFCYIXDifference

Max Drawdown

Largest peak-to-trough decline

-6.17%

-60.67%

+54.50%

Max Drawdown (1Y)

Largest decline over 1 year

-4.22%

Max Drawdown (3Y)

Largest decline over 3 years

-21.40%

Max Drawdown (5Y)

Largest decline over 5 years

-26.27%

Max Drawdown (10Y)

Largest decline over 10 years

-42.58%

Current Drawdown

Current decline from peak

-2.44%

-2.60%

+0.16%

Average Drawdown

Average peak-to-trough decline

-1.83%

-8.11%

+6.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.22%

Volatility

FIDRX vs. FCYIX - Volatility Comparison


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Volatility by Period


FIDRXFCYIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

Volatility (6M)

Calculated over the trailing 6-month period

1.92%

Volatility (1Y)

Calculated over the trailing 1-year period

24.20%

9.27%

+14.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.20%

19.49%

+4.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.20%

20.85%

+3.35%

FIDRX vs. FCYIX - Expense Ratio Comparison

FIDRX has a 0.68% expense ratio, which is lower than FCYIX's 0.69% expense ratio.


Dividends

FIDRX vs. FCYIX - Dividend Comparison

FIDRX has not paid dividends to shareholders, while FCYIX's dividend yield for the trailing twelve months is around 1.58%.


PositionTTM20252024202320222021202020192018201720162015
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%
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%
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