FDCPX: Fidelity® Select Computers Portfolio - MutualFunds.com
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Fidelity® Select Computers

FDCPX - Snapshot

Vitals

  • YTD Return 8.1%
  • 3 Yr Annualized Return 22.8%
  • 5 Yr Annualized Return 27.1%
  • Net Assets $741 M
  • Holdings in Top 10 74.3%

52 WEEK LOW AND HIGH

$120.29
$62.38
$120.52

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.76%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 116.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification


Compare FDCPX to Popular Technology Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$186.61

-2.48%

$46.39 B

0.78%

$1.49

3.00%

0.10%

$364.71

-2.43%

$46.39 B

0.78%

$2.91

2.50%

0.10%

$133.05

-2.21%

$37.48 B

0.88%

$1.20

2.05%

0.13%

$28.37

-2.64%

$11.73 B

-

$0.03

5.58%

0.71%

$28.01

-1.69%

$11.70 B

-

$0.15

3.28%

0.70%

FDCPX - Profile

Distributions

  • YTD Total Return 8.1%
  • 3 Yr Annualized Total Return 22.8%
  • 5 Yr Annualized Total Return 27.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.95%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Fidelity® Select Computers Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jul 29, 1985
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Caroline Tall

Fund Description

The fund normally invests in common stocks. It invests at least 80% of assets in securities of companies principally engaged in research, design, development, manufacture, or distribution of products, processes, or services that relate to currently available or experimental hardware technology within the computer industry. 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. The fund is non-diversified.


FDCPX - Performance

Return Ranking - Trailing

Period FDCPX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% -72.2% 50.9% 43.68%
1 Yr 45.0% 13.5% 154.6% 60.25%
3 Yr 22.8%* 5.1% 53.2% 62.86%
5 Yr 27.1%* 6.1% 57.4% 60.82%
10 Yr 15.3%* 4.9% 23.3% 86.52%

* Annualized

Return Ranking - Calendar

Period FDCPX Return Category Return Low Category Return High Rank in Category (%)
2020 30.9% -63.4% 154.1% 76.92%
2019 23.3% -3.0% 63.7% 78.38%
2018 -23.5% -49.7% 16.4% 88.83%
2017 19.8% -17.3% 83.6% 84.66%
2016 8.7% -17.1% 43.0% 39.31%

Total Return Ranking - Trailing

Period FDCPX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% -72.2% 68.6% 45.98%
1 Yr 45.0% 11.7% 154.6% 56.90%
3 Yr 22.8%* 3.9% 53.2% 60.00%
5 Yr 27.1%* 6.1% 57.4% 59.79%
10 Yr 15.3%* 4.9% 23.3% 85.96%

* Annualized

Total Return Ranking - Calendar

Period FDCPX Return Category Return Low Category Return High Rank in Category (%)
2020 30.9% -63.4% 154.1% 76.92%
2019 23.3% -3.0% 63.7% 78.38%
2018 -23.2% -49.7% 16.4% 90.86%
2017 33.8% -17.3% 83.6% 52.38%
2016 15.8% -17.1% 43.0% 16.76%

NAV & Total Return History


FDCPX - Holdings

Concentration Analysis

FDCPX Category Low Category High FDCPX % Rank
Net Assets 741 M 1.21 M 46.4 B 49.06%
Number of Holdings 33 12 458 90.19%
Net Assets in Top 10 540 M 677 K 26.6 B 40.00%
Weighting of Top 10 74.26% 8.4% 95.5% 1.89%

Top 10 Holdings

  1. Sony Corp 16.91%
  2. Sony Corp 16.91%
  3. Sony Corp 16.91%
  4. Sony Corp 16.91%
  5. Sony Corp 16.91%
  6. Sony Corp 16.91%
  7. Sony Corp 16.91%
  8. Sony Corp 16.91%
  9. Sony Corp 16.91%
  10. Sony Corp 16.91%

Asset Allocation

Weighting Return Low Return High FDCPX % Rank
Stocks
99.70% 76.21% 100.19% 27.55%
Cash
0.30% -0.19% 23.79% 71.70%
Preferred Stocks
0.00% 0.00% 1.26% 42.64%
Other
0.00% -0.86% 15.13% 46.79%
Convertible Bonds
0.00% 0.00% 0.08% 41.51%
Bonds
0.00% 0.00% 2.00% 46.42%

Stock Sector Breakdown

Weighting Return Low Return High FDCPX % Rank
Technology
92.70% 1.38% 100.00% 12.08%
Industrials
3.78% 0.00% 44.13% 21.51%
Communication Services
2.61% 0.00% 98.55% 81.13%
Real Estate
0.92% 0.00% 9.86% 18.87%
Utilities
0.00% 0.00% 7.42% 41.51%
Healthcare
0.00% 0.00% 36.23% 75.47%
Financial Services
0.00% 0.00% 44.49% 76.98%
Energy
0.00% 0.00% 0.88% 41.13%
Consumer Defense
0.00% 0.00% 18.98% 52.83%
Consumer Cyclical
0.00% 0.00% 41.84% 84.91%
Basic Materials
0.00% 0.00% 10.48% 51.70%

Stock Geographic Breakdown

Weighting Return Low Return High FDCPX % Rank
Non US
55.82% 0.00% 98.26% 4.15%
US
43.88% 1.19% 99.94% 93.96%

FDCPX - Expenses

Operational Fees

FDCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.08% 8.45% 62.70%
Management Fee 0.54% 0.00% 1.95% 29.96%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.50% N/A

Sales Fees

FDCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FDCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 60.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FDCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 116.00% 0.00% 359.00% 84.58%

FDCPX - Distributions

Dividend Yield Analysis

FDCPX Category Low Category High FDCPX % Rank
Dividend Yield 0.00% 0.00% 1.43% 50.37%

Dividend Distribution Analysis

FDCPX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

FDCPX Category Low Category High FDCPX % Rank
Net Income Ratio 1.95% -2.42% 2.28% 0.81%

Capital Gain Distribution Analysis

FDCPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

FDCPX - Fund Manager Analysis

Managers

Caroline Tall


Start Date

Tenure

Tenure Rank

Dec 01, 2017

3.17

3.2%

Caroline Tall is portfolio manager of Communications Equipment Portfolio and Computers Portfolio, which she has managed since August 2018 and December 2017, respectively. She also manages other funds. Since joining Fidelity Investments in 2008, Ms. Tall has worked as a research associate, research analyst, and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 31.1 6.17 0.79