FSENX vs. FMIJX
Compare and contrast key facts about Fidelity Select Energy Portfolio (FSENX) and FMI International Fund (FMIJX).
FSENX is managed by Fidelity. It was launched on Jul 14, 1981. FMIJX is managed by FMI Funds. It was launched on Dec 31, 2010.
Performance
FSENX vs. FMIJX - Performance Comparison
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FSENX vs. FMIJX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSENX Fidelity Select Energy Portfolio | 39.52% | 10.56% | 4.26% | 0.94% | 62.98% | 55.31% | -32.51% | 9.90% | -24.94% | -2.65% |
FMIJX FMI International Fund | -4.05% | 8.57% | 6.99% | 21.81% | -18.67% | 13.82% | 0.06% | 17.11% | -9.54% | 13.90% |
Returns By Period
In the year-to-date period, FSENX achieves a 39.52% return, which is significantly higher than FMIJX's -4.05% return. Over the past 10 years, FSENX has outperformed FMIJX with an annualized return of 11.34%, while FMIJX has yielded a comparatively lower 5.15% annualized return.
FSENX
- 1D
- -0.72%
- 1M
- 7.77%
- YTD
- 39.52%
- 6M
- 41.43%
- 1Y
- 45.11%
- 3Y*
- 19.09%
- 5Y*
- 25.77%
- 10Y*
- 11.34%
FMIJX
- 1D
- 1.80%
- 1M
- -8.34%
- YTD
- -4.05%
- 6M
- -3.39%
- 1Y
- 5.42%
- 3Y*
- 7.18%
- 5Y*
- 3.01%
- 10Y*
- 5.15%
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FSENX vs. FMIJX - Expense Ratio Comparison
FSENX has a 0.77% expense ratio, which is lower than FMIJX's 0.94% expense ratio.
Return for Risk
FSENX vs. FMIJX — Risk / Return Rank
FSENX
FMIJX
FSENX vs. FMIJX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Energy Portfolio (FSENX) and FMI International Fund (FMIJX). 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.
| FSENX | FMIJX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.89 | 0.32 | +1.57 |
Sortino ratioReturn per unit of downside risk | 2.38 | 0.58 | +1.80 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.08 | +0.27 |
Calmar ratioReturn relative to maximum drawdown | 2.38 | 0.33 | +2.05 |
Martin ratioReturn relative to average drawdown | 8.35 | 1.27 | +7.08 |
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
| FSENX | FMIJX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.89 | 0.32 | +1.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.95 | 0.21 | +0.73 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.34 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.46 | -0.14 |
Correlation
The correlation between FSENX and FMIJX is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FSENX vs. FMIJX - Dividend Comparison
FSENX's dividend yield for the trailing twelve months is around 1.39%, less than FMIJX's 13.64% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSENX Fidelity Select Energy Portfolio | 1.39% | 1.95% | 1.95% | 1.98% | 2.50% | 2.25% | 3.43% | 1.84% | 1.48% | 1.74% | 0.62% | 1.29% |
FMIJX FMI International Fund | 13.64% | 13.09% | 0.00% | 0.00% | 4.43% | 3.46% | 0.00% | 3.55% | 7.43% | 0.28% | 3.76% | 1.84% |
Drawdowns
FSENX vs. FMIJX - Drawdown Comparison
The maximum FSENX drawdown since its inception was -76.24%, which is greater than FMIJX's maximum drawdown of -37.45%. Use the drawdown chart below to compare losses from any high point for FSENX and FMIJX.
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Drawdown Indicators
| FSENX | FMIJX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.24% | -37.45% | -38.79% |
Max Drawdown (1Y)Largest decline over 1 year | -19.96% | -13.46% | -6.50% |
Max Drawdown (5Y)Largest decline over 5 years | -28.02% | -21.77% | -6.25% |
Max Drawdown (10Y)Largest decline over 10 years | -72.11% | -37.45% | -34.66% |
Current DrawdownCurrent decline from peak | -1.93% | -10.02% | +8.09% |
Average DrawdownAverage peak-to-trough decline | -17.06% | -4.65% | -12.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.69% | 3.51% | +2.18% |
Volatility
FSENX vs. FMIJX - Volatility Comparison
The current volatility for Fidelity Select Energy Portfolio (FSENX) is 5.04%, while FMI International Fund (FMIJX) has a volatility of 6.11%. This indicates that FSENX experiences smaller price fluctuations and is considered to be less risky than FMIJX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FSENX | FMIJX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.04% | 6.11% | -1.07% |
Volatility (6M)Calculated over the trailing 6-month period | 13.46% | 10.40% | +3.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.64% | 17.15% | +7.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.41% | 14.15% | +13.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.99% | 15.06% | +15.93% |