PortfoliosLab logoPortfoliosLab logo
FIDRX vs. FCYIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

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.

Loading graphics...

FIDRX vs. FCYIX - Yearly Performance Comparison


Returns By Period


FIDRX

1D
-1.93%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

FCYIX

1D
0.00%
1M
0.00%
YTD
0.00%
6M
-1.59%
1Y
24.52%
3Y*
21.45%
5Y*
12.99%
10Y*
12.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


FIDRX vs. FCYIX - Expense Ratio Comparison

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


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: 6767
Overall Rank
FCYIX Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
FCYIX Sortino Ratio Rank: 8282
Sortino Ratio Rank
FCYIX Omega Ratio Rank: 9292
Omega Ratio Rank
FCYIX Calmar Ratio Rank: 3737
Calmar Ratio Rank
FCYIX Martin Ratio Rank: 4545
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


Loading graphics...

Sharpe Ratios by Period


FIDRXFCYIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.43

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.68

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.58

Sharpe Ratio (All Time)

Calculated using the full available price history

-3.34

0.49

-3.84

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 2.26%.


TTM20252024202320222021202020192018201720162015
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%
FCYIX
Fidelity Select Industrials Portfolio
2.26%2.26%4.30%5.86%3.94%27.55%2.89%4.16%9.54%5.06%4.32%6.61%

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.


Loading graphics...

Drawdown Indicators


FIDRXFCYIXDifference

Max Drawdown

Largest peak-to-trough decline

-6.17%

-60.67%

+54.50%

Max Drawdown (1Y)

Largest decline over 1 year

-13.36%

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

-6.17%

-2.60%

-3.57%

Average Drawdown

Average peak-to-trough decline

-2.01%

-8.13%

+6.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.39%

Volatility

FIDRX vs. FCYIX - Volatility Comparison


Loading graphics...

Volatility by Period


FIDRXFCYIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

Volatility (6M)

Calculated over the trailing 6-month period

6.10%

Volatility (1Y)

Calculated over the trailing 1-year period

23.89%

19.67%

+4.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.89%

19.65%

+4.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.89%

20.86%

+3.03%