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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.
$101.22+3.44 (3.52%)0.69%-2.13%
Quote data as of close 05/12/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
56.9%
North America
40.0%
Asia
3.2%
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$960.0M
Total Holdings37
Total Holdings (Long)36
Total Holdings (Short)1
Portfolio Turnover70%
FDCPX has a Non-Diversified Portfolio

Holdings Details

48.4% Category Average
70.9% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
CSCOCisco Systems Inc
Information Technology
  • 13.26%
  •  
SONYSony Group Corp
  • 11.96%
  •  
--Samsung Electronics Co Ltd
  • 9.90%
  •  
AAPLApple Inc
Information Technology
  • 8.45%
  •  
ANETArista Networks Inc
Information Technology
  • 6.35%
  •  
MSIMotorola Solutions Inc
Information Technology
  • 5.31%
  •  
--Xiaomi Corp Class B
  • 5.06%
  •  
NTDOFNintendo Co Ltd
  • 4.83%
  •  
DELLDell Technologies Inc Ordinary...
Information Technology
  • 2.89%
  •  
TSMTaiwan Semiconductor Manufactu...
  • 2.86%
  •  
% of portfolio in top 10 holdings: 70.88%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
56.84% 
 
Japan
20.36% 
 
South Korea
11.21% 
 
China
5.12% 
 
Taiwan
3.29% 
 
Switzerland
1.85% 
 
Finland
1.33% 
 
% 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 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
56.230.0056.23
Foreign Stock
42.680.0042.68
Cash
0.990.030.97
Other
0.130.000.13
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Giant Cap
49.6%
Large Cap
34.4%
Mid Cap
10.1%
Small Cap
5.3%
Micro Cap
0.6%

Avg. Market Cap: $143,437.99M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Information Tech
78.6%
Consumer Disc
13.9%
Comm Services
7.5%

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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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.

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