FDCPX Mutual Fund

NAV$211.79

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
5.79%
Holdings
38
Inception Date
Jul 29, 1985
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+80.28%
1 Year+129.58%
3 Year+55.01%
5 Year+32.54%
10 Year+32.10%

Asset Allocation

Stocks: 99.18%
Cash: 0.82%

Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)15.18%
WDCWestern Digital Corp Company Guar 11/28 38.72%
CSCOCisco Systems8.71%
ANETArista Networks Inccommon Stock7.13%
AAPLApple, Inc6.00%
Top 10 Concentration: 66.25%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.79%
Frequency
Semi-Annually
Latest Distribution
$0.11
-

Peer Comparison

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Peer Avg
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FDCPX Mutual Fund Overview

FDCPX Mutual Fund (Fidelity Select Tech Hardware Portfolio) is managed by Fidelity Investments (US). FDCPX expense ratio is 0.67%, holding 38 positions across sectors including Information Technology, Unknown, Consumer Discretionary. Inception date: 1985-07-29.

FDCPX performance shows a YTD return of 80.28%. The 1-year return is 129.58% and the 5-year return is 32.54%. FDCPX dividend yield stands at 5.79%, paid semi-annually.

FDCPX top holdings include Samsung Electronics (Equity) (15.2%), Western Digital Corp Company Guar 11/28 3 (8.7%), Cisco Systems (8.7%), Arista Networks Inccommon Stock (7.1%), Apple, Inc (6.0%). View all FDCPX holdings, sector breakdown, or dividend history.

FDCPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDCPX alternatives are available via the screener, along with tax-loss harvesting opportunities.