Nasdaq - Delayed Quote USD
Fidelity Select Industrials Portfolio (FCYIX)
40.75
-0.49
(-1.19%)
At close: January 10 at 6:46:39 PM EST
Fund Summary
The fund invests primarily in common stocks. It normally invests at least 80% of assets in securities of companies principally engaged in the research, development, manufacture, distribution, supply, or sale of industrial products, services, or equipment. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.
Risk Overview
Morningstar Risk Rating | |
Best 1Y Total Return | 39.90% |
Worst 1Y Total Return | -- |
Number of Years Up | 21 |
Number of Years Down | 6 |
Performance & Risk
YTD Return | 1.88% |
5y Average Return | 12.28% |
Rank in Category (ytd) | 16 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 1.19 |
Morningstar Risk Rating |
Risk Statistics
3 Years | 5 Years | 10 Years | ||||
---|---|---|---|---|---|---|
FCYIX | Category Average | FCYIX | Category Average | FCYIX | Category Average | |
Alpha | 5.57 | -0.03 | 1.38 | -0.02 | 0.23 | 0.02 |
BETA | 1.19 | 0.01 | 1.21 | 0.01 | 1.18 | 0.01 |
Mean Annual Return | 1.05 | 0.01 | 1.19 | 0.01 | 0.97 | 0.01 |
R-squared | 76.33 | 0.85 | 81.6 | 0.77 | 78.72 | 0.73 |
Standard Deviation | 22.25 | 0.26 | 23.4 | 0.21 | 19.68 | 0.19 |
Sharpe Ratio | 0.38 | 0.01 | 0.5 | 0.01 | 0.5 | 0.01 |
Treynor Ratio | 5.49 | 0.1 | 7.93 | 0.11 | 7.03 | 0.1 |
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