Fidelity Select Tech Hardware Portfolio (FDCPX)
135.15
-0.77
(-0.57%)
USD |
Dec 31 2025
FDCPX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 98.37% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.05% |
Market Capitalization
As of October 31, 2025
| Large | 79.20% |
| Mid | 13.72% |
| Small | 7.08% |
Region Exposure
| Americas | 59.35% |
|---|---|
|
North America
|
59.35% |
| United States | 59.35% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.63% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.63% |
| Finland | 0.78% |
| Switzerland | 2.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 36.01% |
|---|---|
| Japan | 16.51% |
|
Australasia
|
0.00% |
|
Asia Developed
|
16.47% |
| South Korea | 12.10% |
| Taiwan | 4.37% |
|
Asia Emerging
|
3.04% |
| China | 3.04% |
| Unidentified Region | 1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.08% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.08% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
86.35% |
| Communication Services |
|
7.20% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
79.15% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.57% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
1.48% |
As of October 31, 2025
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 | -- |