Fidelity Select Tech Hardware Portfolio (FDCPX)
160.63
+2.84
(+1.80%)
USD |
Feb 25 2026
FDCPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 98.76% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.02% |
Market Capitalization
As of December 31, 2025
| Large | 78.72% |
| Mid | 13.36% |
| Small | 7.92% |
Region Exposure
| Americas | 60.32% |
|---|---|
|
North America
|
60.32% |
| United States | 60.32% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.21% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.21% |
| Finland | 1.26% |
| Switzerland | 2.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.70% |
|---|---|
| Japan | 15.66% |
|
Australasia
|
0.00% |
|
Asia Developed
|
16.75% |
| South Korea | 11.81% |
| Taiwan | 4.94% |
|
Asia Emerging
|
2.29% |
| China | 2.29% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.47% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.47% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
87.30% |
| Communication Services |
|
6.80% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
80.50% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.23% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
1.13% |
As of December 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 | -- |