Fidelity Select Tech Hardware Portfolio (FDCPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
112.60
+0.95 (0.85%)
Oct 29, 2024, 8:01 PM EDT
36.78%
Fund Assets 1.02B
Expense Ratio 0.70%
Min. Investment $0.00
Turnover 39.00%
Dividend (ttm) 1.08
Dividend Yield 0.97%
Dividend Growth 109.07%
Payout Frequency Semi-Annual
Ex-Dividend Date Apr 12, 2024
Previous Close 111.65
YTD Return 18.55%
1-Year Return 37.14%
5-Year Return 126.09%
52-Week Low 84.21
52-Week High 115.01
Beta (5Y) 1.07
Holdings 34
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
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FDCPX
Index S&P 500 TR

Performance

FDCPX had a total return of 37.14% in the past year. Since the fund's inception, the average annual return has been 12.60%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
VQNPX Vanguard Vanguard Growth and Income Fund Investor Shares 0.32%
SWHGX Schwab Schwab MarketTrack Growth Portfolio™ 0.50%
VFFSX Vanguard Vanguard 500 Index Institutional Select Shares 0.01%

Top 10 Holdings

73.46% of assets
Name Symbol Weight
Apple Inc. AAPL 12.98%
Cisco Systems, Inc. CSCO 12.72%
Samsung Electronics Co., Ltd. 005930 10.89%
Motorola Solutions, Inc. MSI 7.38%
Arista Networks, Inc. ANET 6.96%
Nintendo Co., Ltd. 7974 4.82%
Palo Alto Networks, Inc. PANW 4.65%
Sony Group Corporation 6758 4.62%
FUJIFILM Holdings Corporation 4901 4.23%
CDW Corporation CDW 4.19%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Apr 8, 2022 $12.129 Apr 11, 2022
Dec 17, 2021 $0.108 Dec 20, 2021
Full Dividend History