FDCPX Mutual Fund — COMPUTERS PORTFOLIO

COMPUTERS PORTFOLIO (FDCPX)

Updated October 16, 2026.

FDCPX is a Mutual Fund. its distribution rate is 0.42%, its trailing-12-month yield is 6.87%, its expense ratio is 0.6639%. Dividend Vision Distribution Safety Score™ is 58/100 (Caution). Its deepest 1-year drawdown was 22.2%.

This actively managed mutual fund invests at least eighty percent of its assets in common stocks of companies engaged in developing, manufacturing, or distributing technology hardware, applying fundamental analysis to select both domestic and foreign issuers. The fund carries a modest current distribution rate and distributes semi-annually. It appeals to growth-oriented technology investors seeking active management and exposure to the hardware sector across global markets.

FDCPX performance

Returns are updating. FDCPX's total return appears here after the next nightly update.

Its deepest 1-year drawdown was 22.2%.

FDCPX key facts

Distribution Safety Score™

58 · Caution

Safety-Adjusted Yield

0.24%

Issuer

Fidelity Investments

Asset type

Mutual Fund

Asset class

Equity

Inception date

05/15/1986

Expense ratio

0.6639%

Distribution rate

0.42%

Distribution frequency

Semi-Annual

Trailing yield

6.87%

Last close

$197.40 (as of 2026-10-16)

NAV

$206.61 as of 2026-09-30; source eodhd (stale)

Premium / discount

N/A (price 2026-10-16, NAV 2026-09-30) (NAV stale)

AUM

$4,201,130,000

Average volume

0.0

Dividend

$10.657

Ex-dividend date

04/10/2026

Payment date

04/13/2026

Beta

1.46

How Dividend Vision calculates yield and returns

Distribution rate (0.42%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (6.87%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Fidelity Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

FDCPX risks and drawbacks

FDCPX's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are semi-annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 22.2%.

Who may consider FDCPX — and who may not

It is a weaker fit for investors who need monthly cash flow (FDCPX pays semi-annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on FDCPX

• All tickers starting with F

Tagged: Technology, Active, Mutual Fund.

Frequently asked questions

More securities from Fidelity Investments.