Fidelity Select Tech Hardware Portfolio (FDCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
218.60
+4.16 (1.94%)
Jul 8, 2026, 4:00 PM EST
97.95% (1Y)
| Fund Assets | 3.57B |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | 53.00% |
| Dividend (ttm) | 13.56 |
| Dividend Yield | 6.09% |
| Dividend Growth | -14.39% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 10, 2026 |
| Previous Close | 214.44 |
| YTD Return | 72.38% |
| 1-Year Return | 115.46% |
| 5-Year Return | 214.12% |
| 52-Week Low | 109.60 |
| 52-Week High | 245.39 |
| Beta (5Y) | 1.26 |
| Holdings | 41 |
| 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 High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FDCPX
Index S&P 500 TR
Performance
FDCPX had a total return of 115.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.62%.
Top 10 Holdings
65.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Digital Corporation | WDC | 11.70% |
| Cisco Systems, Inc. | CSCO | 11.20% |
| Samsung Electronics Co., Ltd. | 005930 | 7.46% |
| Apple Inc. | AAPL | 6.69% |
| Arista Networks, Inc. | ANET | 6.43% |
| Dell Technologies Inc. | DELL | 5.01% |
| Sandisk Corporation | SNDK | 4.86% |
| Kioxia Holdings Corporation | 285A | 4.77% |
| Motorola Solutions, Inc. | MSI | 3.90% |
| Fidelity Cash Central Fund | n/a | 3.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 10, 2026 | $10.657 | Apr 13, 2026 |
| Dec 26, 2025 | $2.903 | Dec 29, 2025 |
| 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 |