Fidelity Select Tech Hardware Portfolio (FDCPX)
162.63
+2.72
(+1.70%)
USD |
Mar 19 2026
FDCPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.20% |
| Stock | 96.21% |
| Bond | 1.52% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | -1.08% |
Market Capitalization
As of January 31, 2026
| Large | 81.73% |
| Mid | 10.63% |
| Small | 7.64% |
Region Exposure
| Americas | 62.11% |
|---|---|
|
North America
|
62.11% |
| United States | 62.11% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.76% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.76% |
| Finland | 1.13% |
| Switzerland | 2.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.44% |
|---|---|
| Japan | 12.50% |
|
Australasia
|
0.00% |
|
Asia Developed
|
18.11% |
| South Korea | 13.32% |
| Taiwan | 4.79% |
|
Asia Emerging
|
1.84% |
| China | 1.84% |
| Unidentified Region | 1.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.43% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.43% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
86.26% |
| Communication Services |
|
6.10% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
80.16% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.31% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
4.16% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |