Select Tech Hardware Portfolio
Actively managed global stock fund
As of its 2026 Q2 report, Select Tech Hardware Portfolio held 41 positions with $3.57B in net assets. Its ten largest holdings made up 65.3% of the fund. The FDCPX share class costs 0.67% a year. Over the 12 months to May 2026, FDCPX returned 134.6%, with dividends reinvested. In 2026 Q2 it added 5 new positions and exited 2.
Tech Hardware Portfolio seeks capital appreciation.
The fund invests at least 80% of assets in common stocks of companies principally engaged in developing, manufacturing, or distributing tech hardware—including computers, semiconductors, networking equipment, and related components—selected through fundamental analysis of financial condition, industry position, and market conditions. The fund holds both domestic and foreign issuers. Because security selection depends on the manager's analysis, fund holdings and performance may diverge from the tech hardware sector overall.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
11.70% | $417.64M | 786.2K | $531.21 | |
11.20% | $399.71M | 3.3M | $120.42 | |
SAMSUNG ELECTRONICS CO LTD | 7.46% | $266.44M | 1.3M | $210.09 |
AAPLAPPLE INC | 6.69% | $238.95M | 765.7K | $312.06 |
6.42% | $229.37M | 1.4M | $159.47 | |
5.01% | $178.82M | 424.8K | $420.91 | |
SNDKSANDISK CORP | 4.86% | $173.57M | 102.4K | $1,694.98 |
KIOXIA HOLDINGS CORPORATION | 4.77% | $170.22M | 411.7K | $413.46 |
3.90% | $139.13M | 345.0K | $403.28 | |
Fidelity Revere Street Trust | 3.27% | $116.88M | — | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 41 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 96.69% |
| Cash & short-term | 3.28% |
By sector
- Information Technology
- 58.8%
- International
- 33.4%
- Cash
- 3.3%
- Consumer Discretionary
- 3.0%
- 2 other sectors
- 1.5%
- Information Technology
- 58.8%
- International
- 33.4%
- Cash
- 3.3%
- Consumer Discretionary
- 3.0%
- Communication Services
- 1.4%
- Other
- 0.1%
How it has done
FDCPX share class · total returns with dividends reinvested
Volatility over the last 12 months: 31.51%. Past returns are a record, not a forecast.
Fees & fund details
Select Tech Hardware Portfolio is an actively managed global equity fund.
- Asset class
- Equity
- Region
- Global
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Non-diversified
- Expense ratio, by class
- 0.67%· FDCPX 0.67%
- Portfolio turnover
- 53.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
5 new· the largest 4
2 exited
Understand how this fund fits with the rest.
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