FSAEX vs. ORDNX
Compare and contrast key facts about Fidelity Series All-Sector Equity Fund (FSAEX) and North Square Preferred and Income Securities Fund (ORDNX).
FSAEX is managed by Fidelity. It was launched on Oct 17, 2008. ORDNX is managed by North Square. It was launched on Jun 28, 2013.
Performance
FSAEX vs. ORDNX - Performance Comparison
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FSAEX vs. ORDNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSAEX Fidelity Series All-Sector Equity Fund | -5.26% | 19.80% | 26.86% | 30.61% | -18.55% | 26.89% | 26.23% | 32.18% | -6.56% | 21.64% |
ORDNX North Square Preferred and Income Securities Fund | -0.77% | 7.30% | 14.81% | 15.24% | -14.22% | 27.51% | 12.29% | 31.10% | -0.98% | 20.57% |
Returns By Period
In the year-to-date period, FSAEX achieves a -5.26% return, which is significantly lower than ORDNX's -0.77% return. Over the past 10 years, FSAEX has outperformed ORDNX with an annualized return of 14.98%, while ORDNX has yielded a comparatively lower 11.45% annualized return.
FSAEX
- 1D
- 3.21%
- 1M
- -5.33%
- YTD
- -5.26%
- 6M
- -3.43%
- 1Y
- 19.82%
- 3Y*
- 19.95%
- 5Y*
- 12.30%
- 10Y*
- 14.98%
ORDNX
- 1D
- 0.43%
- 1M
- -1.55%
- YTD
- -0.77%
- 6M
- -0.18%
- 1Y
- 5.08%
- 3Y*
- 12.10%
- 5Y*
- 7.57%
- 10Y*
- 11.45%
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FSAEX vs. ORDNX - Expense Ratio Comparison
FSAEX has a 0.00% expense ratio, which is lower than ORDNX's 1.27% expense ratio.
Return for Risk
FSAEX vs. ORDNX — Risk / Return Rank
FSAEX
ORDNX
FSAEX vs. ORDNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Series All-Sector Equity Fund (FSAEX) and North Square Preferred and Income Securities Fund (ORDNX). 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.
| FSAEX | ORDNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 1.92 | -0.83 |
Sortino ratioReturn per unit of downside risk | 1.65 | 2.42 | -0.78 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.43 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 1.75 | 1.87 | -0.12 |
Martin ratioReturn relative to average drawdown | 7.87 | 7.04 | +0.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FSAEX | ORDNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 1.92 | -0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 1.08 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | 0.81 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.73 | -0.05 |
Correlation
The correlation between FSAEX and ORDNX is 0.74, 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.
Dividends
FSAEX vs. ORDNX - Dividend Comparison
FSAEX's dividend yield for the trailing twelve months is around 8.84%, more than ORDNX's 6.74% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSAEX Fidelity Series All-Sector Equity Fund | 8.84% | 7.36% | 8.95% | 5.50% | 11.89% | 20.94% | 12.13% | 8.60% | 41.30% | 14.60% | 17.85% | 9.61% |
ORDNX North Square Preferred and Income Securities Fund | 6.74% | 6.99% | 5.50% | 5.72% | 15.30% | 8.48% | 2.77% | 1.85% | 3.13% | 1.22% | 2.65% | 2.98% |
Drawdowns
FSAEX vs. ORDNX - Drawdown Comparison
The maximum FSAEX drawdown since its inception was -34.55%, roughly equal to the maximum ORDNX drawdown of -34.40%. Use the drawdown chart below to compare losses from any high point for FSAEX and ORDNX.
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Drawdown Indicators
| FSAEX | ORDNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.55% | -34.40% | -0.15% |
Max Drawdown (1Y)Largest decline over 1 year | -12.03% | -2.66% | -9.37% |
Max Drawdown (5Y)Largest decline over 5 years | -24.66% | -18.77% | -5.89% |
Max Drawdown (10Y)Largest decline over 10 years | -34.55% | -34.40% | -0.15% |
Current DrawdownCurrent decline from peak | -6.93% | -2.15% | -4.78% |
Average DrawdownAverage peak-to-trough decline | -4.59% | -3.86% | -0.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.68% | 0.71% | +1.97% |
Volatility
FSAEX vs. ORDNX - Volatility Comparison
Fidelity Series All-Sector Equity Fund (FSAEX) has a higher volatility of 5.81% compared to North Square Preferred and Income Securities Fund (ORDNX) at 1.18%. This indicates that FSAEX's price experiences larger fluctuations and is considered to be riskier than ORDNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FSAEX | ORDNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.81% | 1.18% | +4.63% |
Volatility (6M)Calculated over the trailing 6-month period | 10.22% | 1.74% | +8.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.87% | 2.66% | +16.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.89% | 7.08% | +10.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.79% | 14.24% | +4.55% |