- ISIN
- US3163908714
- CUSIP
- 316390871
- Issuer
- Fidelity
- Inception Date
- Jul 28, 1985
- Category
- Technology Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading charts...
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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.95% | 9.94% | -5.10% | 26.86% | 20.41% | 4.50% | 81.46% | ||||||
| 2025 | 3.66% | -0.01% | -6.46% | 11.58% | 5.70% | 8.62% | 2.21% | 5.80% | 10.14% | 7.39% | -2.85% | 0.07% | 54.44% |
| 2024 | 2.16% | 3.06% | 3.51% | -4.39% | 5.16% | 6.51% | -0.06% | 2.15% | -0.21% | -2.36% | 4.78% | 0.63% | 22.40% |
| 2023 | 8.47% | -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% |
| 2021 | 0.50% | 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
- R²
- 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.
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.
| FDCPX | Benchmark | Difference | |
|---|---|---|---|
| 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 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Loading charts...
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 6mo | 14y 4mo | 16y 10moMar 2000 - Feb 2017 |
Black Monday1987 | -49.22%Dec 1987 | 1mo 29d | 3y 4mo | 3y 5moOct 1987 - Apr 1991 |
Bear market2022 | -35.29%Oct 2022 | 9mo 20d | 1y 3mo | 2y 1moDec 2021 - Feb 2024 |
1997 bear market1997 | -33.21%Dec 1997 | 3mo 1d | 6mo 23d | 9mo 24dSep 1997 - Jul 1998 |
COVID crash2020 | -30.89%Mar 2020 | 2mo | 4mo 10d | 6mo 10dJan 2020 - Jul 2020 |
Drawdown Indicators
| FDCPX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -1.46% | -2.97% | +1.51% |
Average DrawdownAverage peak-to-trough decline | -26.12% | -10.72% | -15.40% |
Ulcer IndexDepth 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.
Loading charts...
Build a portfolio with FDCPX
Add Fidelity Select Tech Hardware Portfolio to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with FDCPX