FSDAX vs. FCLIX
Compare and contrast key facts about Fidelity Select Defense & Aerospace Portfolio (FSDAX) and Fidelity Advisor Industrials Fund I Class (FCLIX).
FSDAX is managed by Fidelity. It was launched on May 8, 1984. FCLIX is managed by Fidelity. It was launched on Sep 3, 1996.
Performance
FSDAX vs. FCLIX - Performance Comparison
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FSDAX vs. FCLIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSDAX Fidelity Select Defense & Aerospace Portfolio | -3.56% | 50.03% | 15.83% | 16.29% | 6.83% | 4.91% | -7.87% | 33.75% | -6.83% | 34.15% |
FCLIX Fidelity Advisor Industrials Fund I Class | 0.83% | 24.80% | 28.57% | 22.99% | -10.41% | 16.61% | 11.48% | 28.14% | -15.58% | 19.30% |
Returns By Period
In the year-to-date period, FSDAX achieves a -3.56% return, which is significantly lower than FCLIX's 0.83% return. Over the past 10 years, FSDAX has outperformed FCLIX with an annualized return of 14.95%, while FCLIX has yielded a comparatively lower 12.77% annualized return.
FSDAX
- 1D
- -2.27%
- 1M
- -14.26%
- YTD
- -3.56%
- 6M
- -1.06%
- 1Y
- 34.57%
- 3Y*
- 23.65%
- 5Y*
- 15.00%
- 10Y*
- 14.95%
FCLIX
- 1D
- -1.93%
- 1M
- -12.55%
- YTD
- 0.83%
- 6M
- 2.73%
- 1Y
- 29.54%
- 3Y*
- 24.74%
- 5Y*
- 14.75%
- 10Y*
- 12.77%
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FSDAX vs. FCLIX - Expense Ratio Comparison
FSDAX has a 0.74% expense ratio, which is lower than FCLIX's 0.75% expense ratio.
Return for Risk
FSDAX vs. FCLIX — Risk / Return Rank
FSDAX
FCLIX
FSDAX vs. FCLIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Defense & Aerospace Portfolio (FSDAX) 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.
| FSDAX | FCLIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.48 | 1.34 | +0.15 |
Sortino ratioReturn per unit of downside risk | 2.02 | 1.90 | +0.11 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.27 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.96 | 2.02 | -0.07 |
Martin ratioReturn relative to average drawdown | 7.81 | 7.96 | -0.15 |
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
| FSDAX | FCLIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.48 | 1.34 | +0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.72 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.60 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.54 | +0.09 |
Correlation
The correlation between FSDAX and FCLIX is 0.84, 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
FSDAX vs. FCLIX - Dividend Comparison
FSDAX's dividend yield for the trailing twelve months is around 4.65%, more than FCLIX's 1.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSDAX Fidelity Select Defense & Aerospace Portfolio | 4.65% | 4.48% | 7.68% | 6.47% | 8.87% | 8.38% | 2.11% | 2.62% | 11.45% | 3.57% | 4.87% | 6.30% |
FCLIX Fidelity Advisor Industrials Fund I Class | 1.56% | 1.58% | 8.07% | 8.08% | 3.30% | 20.72% | 0.55% | 7.31% | 11.97% | 2.66% | 5.69% | 9.05% |
Drawdowns
FSDAX vs. FCLIX - Drawdown Comparison
The maximum FSDAX drawdown since its inception was -60.59%, roughly equal to the maximum FCLIX drawdown of -60.76%. Use the drawdown chart below to compare losses from any high point for FSDAX and FCLIX.
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Drawdown Indicators
| FSDAX | FCLIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.59% | -60.76% | +0.17% |
Max Drawdown (1Y)Largest decline over 1 year | -16.13% | -13.30% | -2.83% |
Max Drawdown (5Y)Largest decline over 5 years | -22.84% | -26.34% | +3.50% |
Max Drawdown (10Y)Largest decline over 10 years | -47.08% | -42.69% | -4.39% |
Current DrawdownCurrent decline from peak | -16.13% | -13.09% | -3.04% |
Average DrawdownAverage peak-to-trough decline | -10.45% | -7.71% | -2.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.04% | 3.38% | +0.66% |
Volatility
FSDAX vs. FCLIX - Volatility Comparison
Fidelity Select Defense & Aerospace Portfolio (FSDAX) has a higher volatility of 7.71% compared to Fidelity Advisor Industrials Fund I Class (FCLIX) at 6.67%. This indicates that FSDAX's price experiences larger fluctuations and is considered to be riskier than FCLIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FSDAX | FCLIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.71% | 6.67% | +1.04% |
Volatility (6M)Calculated over the trailing 6-month period | 15.52% | 13.32% | +2.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.22% | 22.49% | +0.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.92% | 20.60% | -0.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.07% | 21.32% | +0.75% |