Fidelity Select Tech Hardware Portfolio (FDCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
103.01
+0.24 (0.23%)
May 16, 2025, 8:04 PM EDT
-3.71% (1Y)
| Fund Assets | 962.22M |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 15.84 |
| Dividend Yield | 15.38% |
| Dividend Growth | 1,362.60% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 11, 2025 |
| Previous Close | 102.77 |
| YTD Return | -4.54% |
| 1-Year Return | -3.71% |
| 5-Year Return | 109.74% |
| 52-Week Low | 87.88 |
| 52-Week High | 119.57 |
| Beta (5Y) | 1.13 |
| Holdings | 37 |
| Inception Date | Jul 29, 1985 |
About FDCPX
The fund normally invests in common stocks. It invests at least 80% of assets in securities of companies principally engaged in development, manufacture, or distribution of tech hardware. 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.
Fund Family Fidelity
Category Technology
Stock Exchange NASDAQ
Ticker Symbol FDCPX
Index S&P 500 TR
Performance
FDCPX had a total return of -3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.19%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
70.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Cisco Systems, Inc. | CSCO | 13.26% |
| Sony Group Corporation | 6758 | 11.96% |
| Samsung Electronics Co., Ltd. | 005930 | 9.90% |
| Apple Inc. | AAPL | 8.45% |
| Arista Networks Inc | ANET | 6.35% |
| Motorola Solutions, Inc. | MSI | 5.31% |
| Xiaomi Corporation | 1810 | 5.06% |
| Nintendo Co., Ltd. | 7974 | 4.83% |
| Dell Technologies Inc. | DELL | 2.89% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 11, 2025 | $8.266 | Apr 14, 2025 |
| Dec 26, 2024 | $7.574 | Dec 27, 2024 |
| Apr 12, 2024 | $0.602 | Apr 15, 2024 |
| Dec 21, 2023 | $0.481 | Dec 22, 2023 |
| Apr 14, 2023 | $0.006 | Apr 17, 2023 |
| Dec 16, 2022 | $0.512 | Dec 19, 2022 |