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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 Years5 Years10 Years
FCYIXCategory AverageFCYIXCategory AverageFCYIXCategory 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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