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ISIN
US3163908714
CUSIP
316390871
Issuer
Fidelity
Inception Date
Jul 28, 1985
Min. Investment
$0
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

FDCPX Performance Chart

Fidelity Select Tech Hardware Portfolio (FDCPX) is up 81.5% since the beginning of the year. FDCPX is currently trading at $230 per share. Investors who bought $1,000 worth of FDCPX shares 5 years ago would now be looking at an investment worth $3,601.


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S&P 500 Index

Returns By Period

Fidelity Select Tech Hardware Portfolio (FDCPX) has returned 81.46% so far this year and 136.28% over the past 12 months. Looking at the last ten years, FDCPX has achieved an annualized return of 28.04%, outperforming the S&P 500 Index benchmark, which averaged 13.33% per year.


Fidelity Select Tech Hardware Portfolio

1D
-1.45%
1M
18.12%
YTD
81.46%
6M
81.58%
1Y
136.28%
3Y*
56.51%
5Y*
29.21%
10Y*
28.04%

Benchmark (S&P 500 Index)

1D
-2.64%
1M
-0.21%
YTD
7.86%
6M
7.47%
1Y
23.05%
3Y*
19.90%
5Y*
11.79%
10Y*
13.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FDCPX Monthly Returns History

Based on dividend-adjusted daily data since Jul 29, 1985, FDCPX's average daily return is +0.07%, while the average monthly return is +1.49%. At this rate, an investment would double in approximately 3.9 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2026 with a return of +26.9%, while the worst month was Oct 1987 at -35.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FDCPX closed higher 54% of trading days. The best single day was Jan 3, 2001 with a return of +18.5%, while the worst single day was Oct 19, 1987 at -25.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.95%9.94%-5.10%26.86%20.41%4.50%81.46%
20253.66%-0.01%-6.46%11.58%5.70%8.62%2.21%5.80%10.14%7.39%-2.85%0.07%54.44%
20242.16%3.06%3.51%-4.39%5.16%6.51%-0.06%2.15%-0.21%-2.36%4.78%0.63%22.40%
20238.47%-1.23%7.04%-3.79%5.97%4.87%-0.05%-0.06%-2.93%-0.70%7.40%5.30%33.52%
2022-8.07%-3.63%0.79%-10.86%-1.16%-9.19%8.78%-4.32%-11.85%9.57%8.01%-7.98%-28.63%
20210.50%4.06%1.86%4.26%-1.41%1.17%-0.21%2.30%-2.47%1.74%2.83%7.20%23.68%

Benchmark Metrics

Fidelity Select Tech Hardware Portfolio has an annualized alpha of 5.48%, beta of 1.16, and R2 of 0.62 versus S&P 500 Index. Calculated based on daily prices since July 30, 1985.

  • This fund captured 151.64% of S&P 500 Index gains and 122.32% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • This fund generated an annualized alpha of 5.48% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.

Alpha
5.48%
Beta
1.16
0.62
Upside Capture
151.64%
Downside Capture
122.32%

Expense Ratio

FDCPX has an expense ratio of 0.72%, placing it in the medium range.


Return for Risk

Risk / Return Rank

FDCPX ranks 98 for risk / return — in the top 98% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


FDCPX Risk / Return Rank: 9898
Overall Rank
FDCPX Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
FDCPX Sortino Ratio Rank: 9898
Sortino Ratio Rank
FDCPX Omega Ratio Rank: 9696
Omega Ratio Rank
FDCPX Calmar Ratio Rank: 9999
Calmar Ratio Rank
FDCPX Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Fidelity Select Tech Hardware Portfolio (FDCPX) and compare them to S&P 500 Index.


FDCPXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+3.82

Sortino ratioReturn per unit of downside risk

+3.47

Omega ratioGain probability vs. loss probability

1.85

1.36

+0.48

Calmar ratioReturn relative to maximum drawdown

14.40

2.69

+11.71

Martin ratioReturn relative to average drawdown

55.39

12.34

+43.04

Dividends

Dividend History

Fidelity Select Tech Hardware Portfolio provided a 5.89% dividend yield over the last twelve months, with an annual payout of $13.56 per share. The fund has been increasing its distributions for 2 consecutive years.


0.00%5.00%10.00%15.00%20.00%$0.00$5.00$10.00$15.00$20.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$13.56$19.44$8.18$0.49$12.64$19.41$9.66$10.19$16.11$9.33$4.87$3.09

Dividend yield

5.89%14.38%7.58%0.51%17.72%16.95%8.81%12.15%23.69%10.50%6.57%4.53%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$10.66$0.00$0.00$10.66
2025$0.00$0.00$0.00$16.53$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.90$19.44
2024$0.00$0.00$0.00$0.60$0.00$0.00$0.00$0.00$0.00$0.00$0.00$7.57$8.18
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$0.49
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$12.64
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$19.41

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 81.96%, occurring on Oct 9, 2002. Recovery took 3605 trading sessions.

The current Fidelity Select Tech Hardware Portfolio drawdown is 1.46%.


Related event

Drawdown

Fall

Recovery

Underwater

Dot-com crash2000–2002
-81.96%Oct 2002
2y 6mo14y 4mo
16y 10moMar 2000 - Feb 2017
Black Monday1987
-49.22%Dec 1987
1mo 29d3y 4mo
3y 5moOct 1987 - Apr 1991
Bear market2022
-35.29%Oct 2022
9mo 20d1y 3mo
2y 1moDec 2021 - Feb 2024
1997 bear market1997
-33.21%Dec 1997
3mo 1d6mo 23d
9mo 24dSep 1997 - Jul 1998
COVID crash2020
-30.89%Mar 2020
2mo4mo 10d
6mo 10dJan 2020 - Jul 2020

Drawdown Indicators


FDCPXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-81.96%

-56.78%

-25.18%

Max Drawdown (1Y)

Largest decline over 1 year

-9.68%

-9.10%

-0.58%

Max Drawdown (3Y)

Largest decline over 3 years

-23.59%

-18.90%

-4.69%

Max Drawdown (5Y)

Largest decline over 5 years

-35.29%

-25.43%

-9.86%

Max Drawdown (10Y)

Largest decline over 10 years

-35.29%

-33.92%

-1.37%

Current Drawdown

Current decline from peak

-1.46%

-2.97%

+1.51%

Average Drawdown

Average peak-to-trough decline

-26.12%

-10.72%

-15.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.51%

1.97%

+0.54%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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