Fidelity Select Tech Hardware Portfolio (FDCPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
111.62
-1.86 (-1.64%)
Aug 1, 2025, 4:00 PM EDT
-1.64%
Fund Assets1.09B
Expense Ratio0.69%
Min. Investment$0.00
Turnover70.00%
Dividend (ttm)15.84
Dividend Yield13.90%
Dividend Growth1,362.60%
Payout FrequencySemi-Annual
Ex-Dividend DateApr 11, 2025
Previous Close113.48
YTD Return3.44%
1-Year Return1.60%
5-Year Return87.96%
52-Week Low87.88
52-Week High119.57
Beta (5Y)1.13
Holdings36
Inception DateJul 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 1.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.35%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VQNPXVanguardVanguard Growth and Income Fund Investor Shares0.32%
SWHGXSchwabSchwab MarketTrack Growth Portfolio™0.50%
VFFSXVanguardVanguard 500 Index Institutional Select Shares0.01%

Top 10 Holdings

71.01% of assets
NameSymbolWeight
Cisco Systems, Inc.CSCO12.56%
Sony Group Corporation675812.44%
Samsung Electronics Co., Ltd.0059309.94%
Arista Networks IncANET7.04%
Apple Inc.AAPL6.94%
Nintendo Co., Ltd.79745.59%
Motorola Solutions, Inc.MSI4.86%
Xiaomi Corporation18104.56%
Dell Technologies Inc.DELL3.69%
Western Digital CorporationWDC3.40%

Dividend History

Ex-DividendAmountPay Date
Apr 11, 2025$8.266Apr 14, 2025
Dec 26, 2024$7.574Dec 27, 2024
Apr 12, 2024$0.602Apr 15, 2024
Dec 21, 2023$0.481Dec 22, 2023
Apr 14, 2023$0.006Apr 17, 2023
Dec 16, 2022$0.512Dec 19, 2022
Full Dividend History