Fidelity Select Tech Hardware Portfolio (FDCPX)
227.29
+0.19
(+0.08%)
USD |
Oct 06 2026
FDCPX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 97.26% |
| Bond | 1.57% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | -0.65% |
Market Capitalization
As of August 31, 2026
| Large | 83.49% |
| Mid | 10.90% |
| Small | 5.61% |
Region Exposure
| Americas | 61.69% |
|---|---|
|
North America
|
61.69% |
| United States | 61.69% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.40% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.79% |
| Finland | 1.95% |
| Switzerland | 2.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.61% |
| Israel | 0.61% |
| Greater Asia | 32.01% |
|---|---|
| Japan | 15.22% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.82% |
| Hong Kong | 0.10% |
| Singapore | 2.70% |
| South Korea | 8.93% |
| Taiwan | 4.10% |
|
Asia Emerging
|
0.98% |
| China | 0.98% |
| Unidentified Region | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.98% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.98% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
87.65% |
| Communication Services |
|
4.06% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
83.59% |
| Defensive |
|
0.27% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
As of August 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 | -- |