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Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Tech Hardware Portfolio

FDCPX | Fund

$98.74

$927 M

0.97%

$0.96

0.70%

Vitals

YTD Return

4.8%

1 yr return

25.2%

3 Yr Avg Return

3.0%

5 Yr Avg Return

15.9%

Net Assets

$927 M

Holdings in Top 10

74.1%

52 WEEK LOW AND HIGH

$99.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 99.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Tech Hardware Portfolio

FDCPX | Fund

$98.74

$927 M

0.97%

$0.96

0.70%

FDCPX - Profile

Distributions

  • YTD Total Return 4.8%
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return 15.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.38%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Tech Hardware Portfolio
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Jun 29, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Elliot Mattingly

Fund Description

Normally investing primarily in common stocks. Normally investing at least 80% of assets in securities of companies principally engaged in development, manufacture, or distribution of tech hardware. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FDCPX - Performance

Return Ranking - Trailing

Period FDCPX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -20.9% 23.1% 55.75%
1 Yr 25.2% -23.2% 67.5% 74.78%
3 Yr 3.0%* -34.9% 24.9% 55.41%
5 Yr 15.9%* -11.3% 31.3% 40.20%
10 Yr 13.6%* -0.2% 26.9% 73.33%

* Annualized

Return Ranking - Calendar

Period FDCPX Return Category Return Low Category Return High Rank in Category (%)
2023 32.8% -5.6% 96.9% 76.89%
2022 -37.7% -73.9% -16.4% 41.44%
2021 4.4% -44.6% 51.5% 51.13%
2020 30.9% 5.5% 154.1% 82.13%
2019 23.3% -3.0% 63.7% 79.19%

Total Return Ranking - Trailing

Period FDCPX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -20.9% 23.1% 55.75%
1 Yr 25.2% -23.2% 67.5% 74.78%
3 Yr 3.0%* -34.9% 24.9% 55.41%
5 Yr 15.9%* -11.3% 31.3% 40.20%
10 Yr 13.6%* -0.2% 26.9% 73.33%

* Annualized

Total Return Ranking - Calendar

Period FDCPX Return Category Return Low Category Return High Rank in Category (%)
2023 33.5% -2.3% 96.9% 83.11%
2022 -28.6% -67.5% -5.9% 9.91%
2021 23.6% -17.8% 59.2% 25.79%
2020 45.9% 17.5% 157.5% 65.70%
2019 40.0% 7.5% 66.9% 46.70%

NAV & Total Return History

FDCPX - Holdings

Concentration Analysis

FDCPX Category Low Category High FDCPX % Rank
Net Assets 927 M 4.67 M 81.2 B 49.34%
Number of Holdings 36 10 319 83.70%
Net Assets in Top 10 640 M 1.42 M 40.5 B 43.17%
Weighting of Top 10 74.13% 11.5% 100.0% 7.93%

Top 10 Holdings

  1. SAMSUNG ELECTRONICS CO LTD 12.41%
  2. SONY GROUP CORP 10.28%
  3. CISCO SYSTEMS INC 9.87%
  4. APPLE INC 8.68%
  5. ARISTA NETWORKS INC 6.40%
  6. PALO ALTO NETWORKS INC 5.98%
  7. MOTOROLA SOLUTIONS INC 5.60%
  8. DELL TECHNOLOGIES INC CL C 5.12%
  9. FUJIFILM HOLDINGS CORP 4.93%
  10. CDW CORPORATION 4.85%

Asset Allocation

Weighting Return Low Return High FDCPX % Rank
Stocks 		99.79% 0.00% 103.06% 19.82%
Cash 		0.66% -0.14% 26.97% 65.64%
Preferred Stocks 		0.09% 0.00% 7.72% 16.30%
Other 		0.00% -0.04% 26.87% 37.89%
Convertible Bonds 		0.00% 0.00% 0.40% 16.74%
Bonds 		0.00% 0.00% 90.88% 16.30%

Stock Sector Breakdown

Weighting Return Low Return High FDCPX % Rank
Technology 		94.42% 2.80% 100.00% 8.81%
Communication Services 		3.02% 0.00% 97.05% 77.53%
Industrials 		2.13% 0.00% 38.68% 42.73%
Healthcare 		0.42% 0.00% 25.57% 42.73%
Utilities 		0.00% 0.00% 5.17% 14.98%
Real Estate 		0.00% 0.00% 15.05% 33.92%
Financial Services 		0.00% 0.00% 38.36% 76.65%
Energy 		0.00% 0.00% 1.24% 14.10%
Consumer Defense 		0.00% 0.00% 5.64% 24.67%
Consumer Cyclical 		0.00% 0.00% 32.97% 84.14%
Basic Materials 		0.00% 0.00% 2.38% 22.47%

Stock Geographic Breakdown

Weighting Return Low Return High FDCPX % Rank
US 		65.79% 0.00% 103.06% 95.59%
Non US 		34.00% 0.00% 58.19% 3.52%

FDCPX - Expenses

Operational Fees

FDCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.08% 6.86% 71.68%
Management Fee 0.68% 0.03% 1.95% 38.77%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

FDCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% 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 99.00% 0.69% 281.00% 92.18%

FDCPX - Distributions

Dividend Yield Analysis

FDCPX Category Low Category High FDCPX % Rank
Dividend Yield 0.97% 0.00% 7.87% 20.70%

Dividend Distribution Analysis

FDCPX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annual Annual

Net Income Ratio Analysis

FDCPX Category Low Category High FDCPX % Rank
Net Income Ratio 0.38% -2.30% 2.08% 10.31%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FDCPX - Fund Manager Analysis

Managers

Elliot Mattingly

Start Date

Tenure

Tenure Rank

Jan 04, 2022

0.4

0.4%

Elliot Mattingly is portfolio manager of Automotive Portfolio, which he has managed since April 2017. Since joining Fidelity Investments in 2015, Mr. Mattingly has worked as an equity research analyst intern, research analyst, and portfolio manager. Prior to joining Fidelity Investments in 2015, Mr. Mattingly worked as an associate at Bain Capital from 2012-2014 and a senior associate consultant at Bain & Company from 2009-2012.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.43 8.38 1.41

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