FDCPX Performance — Select Tech Hardware Portfolio
Data updated: 2026-07-24
FDCPX returned +73.70% year to date and +134.60% over one year to May 2026. Annualised returns are +50.25% over 3 years and +26.20% over 5 years. The fund beat its Global Technology Equity category average: $100 invested three years ago grew to $339, against $234 for the category, and to $235 over one year, against $167. Volatility over the past three years was 22.66% a year. In the 12 months to May 2026 the fund took in a net $1.1B, and assets reached $3.57B.
FDCPX Growth of $100
What $100 invested in Select Tech Hardware Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Technology Equity category average over the same months.
| Period | FDCPX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $235 | $167 |
| 3 years (Jun 2023 – May 2026) | $339 | $234 |
| 5 years (Jun 2021 – May 2026) | $320 | $208 |
| Since data start (Sep 2019 – May 2026) | $623 | $375 |
FDCPX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +73.70% |
| 1 year | +134.60% |
| 3 years (annualised) | +50.25% |
| 5 years (annualised) | +26.20% |
FDCPX Annual Returns
Calendar-year total returns of Select Tech Hardware Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +73.70% |
| 2025 | +39.67% |
| 2024 | +22.45% |
| 2023 | +33.51% |
| 2022 | −28.57% |
| 2021 | +23.62% |
| 2020 | +45.90% |
| 2019 (Sep–Dec) | +21.99% |
FDCPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.9% | +9.9% | −5.1% | +26.9% | +20.4% | — | — | — | — | — | — | — |
| 2025 | +3.7% | 0.0% | −6.5% | +0.9% | +5.7% | +8.6% | +2.2% | +5.8% | +10.2% | +7.4% | −2.9% | +0.1% |
| 2024 | +2.2% | +3.1% | +3.5% | −4.4% | +5.2% | +6.5% | −0.1% | +2.1% | −0.2% | −2.4% | +4.8% | +0.6% |
| 2023 | +8.5% | −1.2% | +7.0% | −3.8% | +6.0% | +4.9% | −0.1% | −0.1% | −2.9% | −0.7% | +7.4% | +5.3% |
| 2022 | −8.1% | −3.6% | +0.8% | −10.8% | −1.2% | −9.2% | +8.8% | −4.3% | −11.9% | +9.6% | +8.0% | −8.0% |
| 2021 | +0.5% | +4.1% | +1.9% | +4.2% | −1.4% | +1.2% | −0.2% | +2.3% | −2.5% | +1.7% | +2.8% | +7.2% |
| 2020 | +1.2% | −7.2% | −9.4% | +5.9% | +4.4% | +6.8% | +8.0% | +7.9% | −2.1% | +0.2% | +13.7% | +11.7% |
| 2019 | — | — | — | — | — | — | — | — | +5.9% | +4.0% | +3.2% | +7.4% |
FDCPX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 22.66%
- 3-year Sharpe ratio: 2.02 (vs 4.5% risk-free rate)
- Best month: +26.88% (Apr 2026)
- Worst month: −6.50% (Mar 2025)
FDCPX Fund Flows
Monthly money in and out of Select Tech Hardware Portfolio, from SEC Form N-PORT.
- 12-month net flow: $1.1B
- 12-month gross sales (incl. reinvestments): $1.4B
- Sales ÷ redemptions: 4.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $388.0M | $69.7M | $318.3M |
| Apr 2026 | $424.9M | $44.1M | $380.8M |
| Mar 2026 | $159.5M | $40.0M | $119.4M |
| Feb 2026 | $96.5M | $19.2M | $77.4M |
| Jan 2026 | $70.6M | $32.5M | $38.1M |
| Dec 2025 | $72.6M | $29.9M | $42.7M |
| Nov 2025 | $43.8M | $19.2M | $24.6M |
| Oct 2025 | $58.9M | $19.0M | $40.0M |
| Sep 2025 | $26.4M | $12.9M | $13.5M |
| Aug 2025 | $12.0M | $10.3M | $1.7M |
| Jul 2025 | $16.8M | $9.3M | $7.4M |
| Jun 2025 | $5.3M | $11.9M | −$6.6M |
FDCPX Assets Under Management
Net assets of Select Tech Hardware Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.57B |
| 2026-02-28 | $1.87B |
| 2025-11-30 | $1.45B |
| 2025-08-31 | $1.19B |
| 2025-05-31 | $1.01B |
| 2025-02-28 | $1.05B |
| 2024-11-30 | $1.02B |
| 2024-08-31 | $1.02B |
| 2024-05-31 | $948.95M |
| 2024-02-29 | $927.47M |
| 2023-11-30 | $863.86M |
| 2023-08-31 | $834.04M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.