Fidelity Select Tech Hardware Portfolio (FDCPX)
213.23
-3.80
(-1.75%)
USD |
Jun 09 2026
FDCPX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 98.63% |
| Bond | 0.88% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | -0.30% |
Market Capitalization
As of April 30, 2026
| Large | 82.39% |
| Mid | 11.20% |
| Small | 6.41% |
Region Exposure
| Americas | 64.83% |
|---|---|
|
North America
|
64.83% |
| United States | 64.83% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.71% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.11% |
| Finland | 3.19% |
| Switzerland | 1.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.60% |
| Israel | 0.60% |
| Greater Asia | 29.12% |
|---|---|
| Japan | 13.15% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.64% |
| South Korea | 8.87% |
| Taiwan | 5.76% |
|
Asia Emerging
|
1.34% |
| China | 1.34% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
7.11% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.11% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
90.93% |
| Communication Services |
|
5.18% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
85.76% |
| Defensive |
|
0.42% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.53% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
1.34% |
As of April 30, 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 | -- |