FDCPX Mutual Fund

FDCPX Mutual Fund

NAV$221.87
See how much of FDCPX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
6.57%
Holdings
38
Inception Date
Jul 29, 1985
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+62.76%
1 Year+97.98%
3 Year+44.74%
5 Year+24.33%
10 Year+24.85%

Asset Allocation

Stocks: 99.18%
Cash: 0.82%
See how much of FDCPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
005930:KRSamsung Electronics (Equity)15.18%
WDCWestern Digital Corp Company Guar 11/28 38.72%
CSCOCisco Systems Inc. - Ordinary Shares8.71%
ANETArista Networks Inc Common Stock7.13%
AAPLApple, Inc6.00%
Top 10 Concentration: 66.25%Report Date: Feb 28, 2026
Download all 38 holdings for FDCPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.57%
Frequency
Semi-Annually
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FDCPX Mutual Fund Overview

FDCPX Mutual Fund (Fidelity Select Tech Hardware Portfolio) is managed by Fidelity Investments (US). FDCPX expense ratio is 0.67%, holding 38 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 1985-07-29.

FDCPX performance shows a YTD return of 62.76%. The 1-year return is 97.98% and the 5-year return is 24.33%. FDCPX dividend yield stands at 6.57%, paid semi-annually.

FDCPX top holdings include Samsung Electronics (Equity) (15.2%), Western Digital Corp Company Guar 11/28 3 (8.7%), Cisco Systems Inc. - Ordinary Shares (8.7%), Arista Networks Inc Common Stock (7.1%), Apple, Inc (6.0%). Go to all FDCPX holdings, FDCPX sectors, or FDCPX dividends.

FDCPX can be compared against other funds. Use FDCPX overlap to find shared positions, or FDCPX vs another fund for a side-by-side view. FDCPX alternatives are available via the screener, along with tax-loss harvesting opportunities.