Fidelity Select Tech Hardware Portfolio (FDCPX)
173.23
+0.20
(+0.12%)
USD |
Apr 09 2026
FDCPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.33% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.01% |
Market Capitalization
As of February 28, 2026
| Large | 81.72% |
| Mid | 11.16% |
| Small | 7.12% |
Region Exposure
| Americas | 59.47% |
|---|---|
|
North America
|
59.47% |
| United States | 59.47% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.97% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.97% |
| Finland | 2.20% |
| Germany | 0.01% |
| Switzerland | 2.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 35.11% |
|---|---|
| Japan | 11.13% |
|
Australasia
|
0.00% |
|
Asia Developed
|
21.89% |
| South Korea | 17.16% |
| Taiwan | 4.74% |
|
Asia Emerging
|
2.08% |
| China | 2.08% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.16% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.16% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
88.73% |
| Communication Services |
|
5.75% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
82.99% |
| Defensive |
|
0.45% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.45% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.65% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
0.47% |
As of February 28, 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 | -- |