Fidelity Select Tech Hardware Portfolio (FDCPX)
146.21
-2.37
(-1.60%)
USD |
Feb 05 2026
FDCPX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 97.44% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 1.81% |
Market Capitalization
As of November 30, 2025
| Large | 79.49% |
| Mid | 13.51% |
| Small | 6.99% |
Region Exposure
| Americas | 58.41% |
|---|---|
|
North America
|
58.41% |
| Canada | 0.01% |
| United States | 58.40% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.84% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.84% |
| Finland | 1.20% |
| Switzerland | 2.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 35.50% |
|---|---|
| Japan | 17.07% |
|
Australasia
|
0.00% |
|
Asia Developed
|
16.01% |
| South Korea | 11.29% |
| Taiwan | 4.71% |
|
Asia Emerging
|
2.43% |
| China | 2.43% |
| Unidentified Region | 2.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.69% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.69% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
86.54% |
| Communication Services |
|
7.82% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
78.72% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.76% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
0.66% |
As of November 30, 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 | -- |