Fidelity Select Tech Hardware Portfolio (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.
Fund Info
| ISIN | US3163908714 |
|---|---|
| CUSIP | 316390871 |
| Issuer | Fidelity |
| Inception Date | Jul 28, 1985 |
| Category | Technology Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
FDCPX has a high expense ratio of 0.72%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Select Tech Hardware Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Select Tech Hardware Portfolio had a return of 2.49% year-to-date (YTD) and 26.22% in the last 12 months. Over the past 10 years, Fidelity Select Tech Hardware Portfolio had an annualized return of 13.56%, outperforming the S&P 500 benchmark which had an annualized return of 10.33%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.49% | 5.21% |
| 1 month | -6.38% | -4.30% |
| 6 months | 14.05% | 18.42% |
| 1 year | 26.22% | 21.82% |
| 5 years (annualized) | 15.20% | 11.27% |
| 10 years (annualized) | 13.56% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.16% | 3.06% | 3.51% | -4.39% | ||||||||
| 2023 | -0.70% | 7.40% | 5.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FDCPX is 76, placing it in the top 24% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Fidelity Select Tech Hardware Portfolio(FDCPX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Select Tech Hardware Portfolio (FDCPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Select Tech Hardware Portfolio granted a 1.12% dividend yield in the last twelve months. The annual payout for that period amounted to $1.08 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.08 | $0.49 | $12.64 | $19.41 | $9.66 | $10.19 | $16.11 | $10.11 | $4.87 | $3.09 | $2.24 | $5.44 |
Dividend yield | 1.12% | 0.51% | 17.72% | 16.95% | 8.81% | 12.15% | 23.69% | 11.38% | 6.57% | 4.53% | 2.71% | 7.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Select Tech Hardware Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.60 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 |
| 2022 | $0.00 | $0.00 | $0.00 | $12.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 |
| 2021 | $0.00 | $0.00 | $0.00 | $9.85 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.45 | $0.11 |
| 2020 | $0.00 | $0.00 | $0.00 | $4.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.65 |
| 2019 | $0.00 | $0.00 | $0.00 | $6.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.74 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.79 |
| 2017 | $0.00 | $0.00 | $0.00 | $1.71 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.40 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.75 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.11 |
| 2013 | $4.95 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Select Tech Hardware Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Select Tech Hardware Portfolio was 80.41%, occurring on Oct 9, 2002. Recovery took 3044 trading sessions.
The current Fidelity Select Tech Hardware Portfolio drawdown is 7.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.41% | Mar 28, 2000 | 633 | Oct 9, 2002 | 3044 | Nov 18, 2014 | 3677 |
| -49.23% | Oct 6, 1987 | 44 | Dec 4, 1987 | 866 | Apr 1, 1991 | 910 |
| -46.17% | Sep 24, 1997 | 63 | Dec 19, 1997 | 101 | May 8, 1998 | 164 |
| -35.29% | Dec 28, 2021 | 202 | Oct 14, 2022 | 330 | Feb 8, 2024 | 532 |
| -30.89% | Jan 23, 2020 | 42 | Mar 23, 2020 | 91 | Jul 31, 2020 | 133 |
Volatility
Volatility Chart
The current Fidelity Select Tech Hardware Portfolio volatility is 5.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.