| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 15.18% | 15.47% | 55.79% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.61% | 12.86% | 0.00% |
| Negative volatility | 10.54% | 7.89% | 0.00% |
| Sharpe | 0.33 | 0.80 | - |
| Sortino | 0.45 | 1.30 | - |
| 2022 | 2023 | 2024 | 2025 | 2026 | |||
| Fidelity Global Industrials Y $ | - | 3.30% | 18.00% | 15.69% | 6.38% | 15.18% | |
| Equity Sector - Industrial Goods & Services | - | -6.91% | 18.38% | 20.28% | 11.22% | 13.06% | |