The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Fidelity Select Tech Hardware FDCPX
- NAV / 1-Day Return 111.88 / +0.77 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Technology
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.44%
- Turnover 39%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis FDCPX
Will FDCPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 73.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 12.98 | 132.8 Mil | Technology |
Cisco Systems Inc | 12.72 | 130.2 Mil | Technology |
Samsung Electronics Co Ltd | 10.89 | 111.4 Mil | Technology |
Motorola Solutions Inc | 7.38 | 75.5 Mil | Technology |
Arista Networks Inc | 6.96 | 71.2 Mil | Technology |
Nintendo Co Ltd | 4.82 | 49.3 Mil | Communication Services |
Palo Alto Networks Inc | 4.65 | 47.6 Mil | Technology |
Sony Group Corp | 4.62 | 47.3 Mil | Technology |
FUJIFILM Holdings Corp | 4.23 | 43.3 Mil | Industrials |
CDW Corp | 4.19 | 42.9 Mil | Technology |