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Fidelity Select Tech Hardware Portfolio FDCPX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$136.22-4.02 (-2.87%)0.69%39.61%
Quote data as of close 12/12/2025As of 11/30/2025

Regional Holdingsas of 10/31/2025

  0%
•
59.7%
North America
•
36.6%
Asia
•
3.7%
Europe
•
0.0%
Latin America
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$1.4B
Total Holdings32
Total Holdings (Long)32
Total Holdings (Short)--
Portfolio Turnover70%
FDCPX has a Non-Diversified Portfolio

Holdings Details

•
50.8% Category Average
•
67.8% Top Ten Holdings
Top 10 Holdings as of 10/31/2025
Symbol
Description
% of Net Assets
--Samsung Electronics Co Ltd
  • 10.44%
  •  
CSCOCisco Systems Inc
Information Technology
  • 9.24%
  •  
SONYSony Group Corp
  • 9.22%
  •  
ANETArista Networks Inc
Information Technology
  • 8.38%
  •  
AAPLApple Inc
Information Technology
  • 7.56%
  •  
WDCWestern Digital Corp
Information Technology
  • 6.16%
  •  
NTDOFNintendo Co Ltd
  • 4.73%
  •  
TSMTaiwan Semiconductor Manufactu...
  • 4.37%
  •  
MSIMotorola Solutions Inc
Information Technology
  • 4.18%
  •  
MSFTMicrosoft Corp
Information Technology
  • 3.54%
  •  
% of portfolio in top 10 holdings: 67.82%
Country Breakdown as of 10/31/2025
Country
% of Assets
United States
59.71% 
 
Japan
16.78% 
 
South Korea
12.30% 
 
Taiwan
4.44% 
 
China
3.09% 
 
Switzerland
2.90% 
 
Finland
0.79% 
 
% of portfolio in top 7 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 10/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
58.760.0058.76
•
Foreign Stock
39.660.0039.66
•
Cash
1.480.001.48
•
Other
0.100.000.10
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
47.8%
•
Large Cap
29.4%
•
Mid Cap
18.1%
•
Small Cap
3.9%
•
Micro Cap
0.8%

Avg. Market Cap: $199,329.00M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
80.4%
•
Consumer Disc
12.3%
•
Comm Services
7.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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1

A sector fund focuses on companies in a specific sector and may involve a greater degree of risk than an investment in funds with broader diversification.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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(1024-43GF)