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Trending ETFs

Name

As of 06/01/2026

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

$228.56

$2.67 B

0.86%

$1.88

0.67%

Vitals

YTD Return

56.3%

1 yr return

109.4%

3 Yr Avg Return

46.1%

5 Yr Avg Return

24.0%

Net Assets

$2.67 B

Holdings in Top 10

66.3%

52 WEEK LOW AND HIGH

$220.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.67%

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 06/01/2026

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

$228.56

$2.67 B

0.86%

$1.88

0.67%

FDCPX - Profile

Distributions

  • YTD Total Return 56.3%
  • 3 Yr Annualized Total Return 46.1%
  • 5 Yr Annualized Total Return 24.0%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.38%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency SemiAnnual

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 at least 80% of assets in securities of companies principally engaged in development, manufacture, or distribution of tech hardware. These companies may include, for example, manufacturers of computers, communications equipment, and computer hardware, including personal computers, smartphones, tablets, and gaming consoles, servers, mainframes, workstations and ATMs; electronic computer components and peripherals including data storage components, motherboards, audio and video cards, monitors, keyboards and printers; and LANs, WANs, routers, telephones, switchboards and exchanges, and providers of related services. For purposes of the fund's policy to normally invest at least 80% of its assets in securities of companies principally engaged in the business activity or activities identified for the fund, Fidelity may consider a company to be principally engaged in the designated business activity or activities based on: (i) the level of a company's assets, income, sales, or profits that are committed to, derived from, or related to the designated business activity or activities, or (ii) whether a third party has given the company an industry or sector classification consistent with the designated business activity or activities. Whether a company is principally engaged in the designated business activity or activities can be determined under any of these factors. Derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Normally investing primarily in common stocks. 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.
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FDCPX - Performance

Return Ranking - Trailing

Period FDCPX Return Category Return Low Category Return High Rank in Category (%)
YTD 56.3% -14.1% 100.1% 14.14%
1 Yr 109.4% -20.3% 211.3% 15.66%
3 Yr 46.1%* 3.7% 61.7% 12.12%
5 Yr 24.0%* -13.0% 42.3% 15.23%
10 Yr 26.0%* 7.5% 37.2% 18.37%

* Annualized

Return Ranking - Calendar

Period FDCPX Return Category Return Low Category Return High Rank in Category (%)
2025 25.2% -24.3% 48.7% 21.72%
2024 13.9% -19.9% 59.2% 64.14%
2023 32.8% -5.6% 96.9% 74.11%
2022 -37.7% -73.9% -16.4% 43.65%
2021 4.4% -44.6% 51.5% 48.47%

Total Return Ranking - Trailing

Period FDCPX Return Category Return Low Category Return High Rank in Category (%)
YTD 56.3% -14.1% 100.1% 14.14%
1 Yr 109.4% -20.3% 211.3% 15.66%
3 Yr 46.1%* 3.7% 61.7% 12.12%
5 Yr 24.0%* -13.0% 42.3% 15.23%
10 Yr 26.0%* 7.5% 37.2% 18.37%

* Annualized

Total Return Ranking - Calendar

Period FDCPX Return Category Return Low Category Return High Rank in Category (%)
2025 39.7% -6.7% 49.2% 8.08%
2024 22.4% -19.9% 59.2% 70.20%
2023 33.5% -2.3% 96.9% 82.23%
2022 -28.6% -67.5% -5.9% 10.66%
2021 23.6% -17.8% 59.2% 26.02%

NAV & Total Return History


FDCPX - Holdings

Concentration Analysis

FDCPX Category Low Category High FDCPX % Rank
Net Assets 2.67 B 8.14 M 147 B 33.67%
Number of Holdings 38 10 324 80.90%
Net Assets in Top 10 1.24 B 1.57 M 73.9 B 37.19%
Weighting of Top 10 66.25% 15.1% 100.0% 15.58%

Top 10 Holdings

  1. SAMSUNG ELECTRONICS CO LTD 15.18%
  2. WESTERN DIGITAL CORP 8.72%
  3. CISCO SYSTEMS INC 8.71%
  4. ARISTA NETWORKS INC 7.13%
  5. APPLE INC 6.00%
  6. MOTOROLA SOLUTIONS INC 4.94%
  7. TAIWAN SEMICONDUCTOR MFG CO LTD 4.31%
  8. SONY GROUP CORP 4.12%
  9. NINTENDO CO LTD 3.69%
  10. DELL TECHNOLOGIES INC CL C 3.45%

Asset Allocation

Weighting Return Low Return High FDCPX % Rank
Stocks
99.33% 0.08% 100.34% 46.73%
Cash
0.82% 0.00% 26.29% 55.78%
Preferred Stocks
0.19% 0.00% 12.72% 19.10%
Other
0.00% -0.34% 26.87% 30.65%
Convertible Bonds
0.00% 0.00% 0.40% 11.56%
Bonds
0.00% 0.00% 81.92% 9.05%

Stock Sector Breakdown

Weighting Return Low Return High FDCPX % Rank
Technology
94.42% 2.80% 100.00% 10.05%
Communication Services
3.02% 0.00% 97.05% 75.88%
Industrials
2.13% 0.00% 38.68% 45.73%
Healthcare
0.42% 0.00% 25.57% 47.74%
Utilities
0.00% 0.00% 5.17% 8.04%
Real Estate
0.00% 0.00% 15.05% 24.62%
Financial Services
0.00% 0.00% 37.33% 73.37%
Energy
0.00% 0.00% 1.20% 6.03%
Consumer Defense
0.00% 0.00% 5.64% 18.09%
Consumer Cyclical
0.00% 0.00% 32.97% 81.41%
Basic Materials
0.00% 0.00% 2.38% 15.58%

Stock Geographic Breakdown

Weighting Return Low Return High FDCPX % Rank
US
62.03% 0.08% 100.34% 94.97%
Non US
37.31% 0.00% 67.30% 3.02%

FDCPX - Expenses

Operational Fees

FDCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.67% 0.08% 3.42% 74.75%
Management Fee 0.65% 0.03% 1.95% 38.69%
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% 91.14%

FDCPX - Distributions

Dividend Yield Analysis

FDCPX Category Low Category High FDCPX % Rank
Dividend Yield 0.86% 0.00% 7.82% 19.60%

Dividend Distribution Analysis

FDCPX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annually Annual Annual

Net Income Ratio Analysis

FDCPX Category Low Category High FDCPX % Rank
Net Income Ratio 0.38% -2.30% 2.08% 10.61%

Capital Gain Distribution Analysis

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

Distributions History

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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 8.23 1.41