FDCPX Mutual Fund

NAV$163.30

Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
6.90%
Holdings
34
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+6.36%
1 Year+59.19%
3 Year+35.48%
5 Year+21.59%
10 Year+26.31%

Asset Allocation

Stocks: 99.32%
Cash: 0.68%

Top Holdings

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TickerNameWeight
CSCOCisco Systems Inc10.54%
005930:KRSamsung Electronics (Equity)9.88%
6758:JPSony Corp9.83%
AAPLApple Inc8.64%
ANETArista Networks Inccommon Stock6.97%
Top 10 Concentration: 68.13%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
6.90%
Frequency
Semi-Annually

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 0.69%, holding 34 positions across sectors including Information Technology, Unknown, Consumer Discretionary. Inception date: 1985-07-29.

FDCPX performance shows a YTD return of 6.36%. The 1-year return is 59.19% and the 5-year return is 21.59%. FDCPX dividend yield stands at 6.90%, paid semi-annually.

FDCPX top holdings include Cisco Systems Inc (10.5%), Samsung Electronics (Equity) (9.9%), Sony Corp (9.8%), Apple Inc (8.6%), Arista Networks Inccommon Stock (7.0%). 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.