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
US3163908714
316390871
Jul 28, 1985
$0
Large-Cap
Blend
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 16.31% year-to-date (YTD) and 23.54% in the last 12 months. Over the past 10 years, Fidelity Select Tech Hardware Portfolio had an annualized return of 3.82%, while the S&P 500 had an annualized return of 11.16%, indicating that Fidelity Select Tech Hardware Portfolio did not perform as well as the benchmark.
FDCPX
16.31%
-3.87%
4.13%
23.54%
6.98%
3.82%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of FDCPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.16% | 3.06% | 3.51% | -4.93% | 5.16% | 6.51% | -0.06% | 2.15% | -0.21% | -2.36% | 16.31% | ||
| 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% | -21.67% | -1.16% | -9.19% | 8.78% | -4.32% | -11.85% | 9.57% | 8.01% | -7.98% | -37.28% |
| 2021 | 0.50% | 4.06% | 1.86% | -3.83% | -1.41% | 1.17% | -0.21% | 2.30% | -2.47% | 1.74% | -5.22% | 7.14% | 5.10% |
| 2020 | 1.16% | -7.23% | -9.37% | 1.77% | 4.41% | 6.82% | 7.95% | 7.87% | -2.05% | 0.23% | 13.71% | 6.46% | 33.60% |
| 2019 | 10.37% | 1.12% | 0.55% | -1.27% | -10.67% | 8.32% | 1.41% | -2.85% | 5.86% | 3.99% | 3.20% | 3.66% | 24.38% |
| 2018 | 4.25% | 0.16% | -1.68% | -1.19% | 3.98% | 0.51% | 1.80% | 7.77% | -0.37% | -8.57% | -3.94% | -24.06% | -22.71% |
| 2017 | 4.35% | 7.23% | 3.61% | -0.40% | 2.09% | -3.16% | 3.53% | 1.84% | 0.19% | 6.90% | 1.91% | -8.09% | 20.77% |
| 2016 | -9.61% | 1.28% | 10.36% | -7.29% | 6.85% | -2.11% | 8.47% | 2.50% | 5.42% | -2.26% | 1.61% | -3.57% | 9.95% |
| 2015 | -5.48% | 6.42% | -5.00% | 2.24% | 1.96% | -5.84% | -0.88% | -5.33% | -4.37% | 8.66% | -2.02% | -7.00% | -16.66% |
| 2014 | -2.33% | 4.24% | 2.08% | -2.74% | 1.20% | 3.37% | 1.12% | 3.69% | -2.86% | 2.50% | 3.84% | -1.99% | 12.36% |
| 2013 | 4.46% | 0.50% | 5.53% | -2.02% | 7.25% | -3.54% | 6.29% | -1.57% | 1.33% | 2.33% | 4.92% | 3.28% | 32.01% |
Expense Ratio
FDCPX features an expense ratio of 0.72%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FDCPX is 30, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 0.45% dividend yield over the last twelve months, with an annual payout of $0.49 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.49 | $0.49 | $0.51 | $0.80 | $1.61 | $0.77 | $0.91 | $0.78 | $0.88 | $0.80 | $0.47 | $5.44 |
Dividend yield | 0.45% | 0.51% | 0.72% | 0.70% | 1.47% | 0.92% | 1.33% | 0.88% | 1.18% | 1.17% | 0.57% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.05 | $0.80 |
| 2020 | $0.00 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $1.61 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.77 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $0.91 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.78 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.88 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.80 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.47 |
| 2013 | $4.95 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $5.44 |
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.
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 7.51%.
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 |
| -45.52% | Apr 9, 2021 | 384 | Oct 14, 2022 | — | — | — |
| -38.47% | Sep 4, 2018 | 390 | Mar 23, 2020 | 166 | Nov 16, 2020 | 556 |
Volatility
Volatility Chart
The current Fidelity Select Tech Hardware Portfolio volatility is 4.29%, 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.