Fidelity Select Tech Hardware Portfolio (FDCPX)

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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.

Fidelity Select Tech Hardware Portfolio (FDCPX) has returned 9.40% so far this year and 74.26% over the past 12 months. Looking at the last ten years, FDCPX has achieved an annualized return of 21.61%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jul 29, 1985, FDCPX's average daily return is +0.07%, while the average monthly return is +1.39%. At this rate, your investment would double in approximately 4.2 years.

Historically, 60% of months were positive and 40% were negative. The best month was Feb 2000 with a return of +24.7%, 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%.

Fidelity Select Tech Hardware Portfolio has an annualized alpha of 4.73%, 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 148.01% of S&P 500 Index gains and 122.30% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• This fund generated an annualized alpha of 4.73% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

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

FDCPX ranks 97 for risk / return — in the top 97% 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.

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

Fidelity Select Tech Hardware Portfolio provided a 13.15% dividend yield over the last twelve months, with an annual payout of $19.44 per share. The fund has been increasing its distributions for 2 consecutive years.

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.

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.

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 9.09%.

The chart below shows the rolling one-month volatility.