The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Fidelity Select Tech Hardware FDCPX
- NAV / 1-Day Return 111.99 / −1.30 %
- 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 Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.44%
- Turnover 39%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 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 71.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 12.77 | 128.8 Mil | Technology |
Cisco Systems Inc | 12.37 | 124.8 Mil | Technology |
Samsung Electronics Co Ltd | 12.18 | 122.9 Mil | Technology |
Motorola Solutions Inc | 6.99 | 70.5 Mil | Technology |
Arista Networks Inc | 6.93 | 69.9 Mil | Technology |
Nintendo Co Ltd | 4.34 | 43.8 Mil | Communication Services |
Palo Alto Networks Inc | 4.22 | 42.6 Mil | Technology |
FUJIFILM Holdings Corp | 4.07 | 41.0 Mil | Industrials |
CDW Corp | 4.06 | 41.0 Mil | Technology |
Sony Group Corp | 3.95 | 39.9 Mil | Technology |