Computers Portfolio Puters Fund Quote
| FDCPX Fund | USD 108.67 0.50 0.46% |
PerformanceVery Weak
| Odds Of DistressLow
|
Computers Portfolio is trading at 108.67 as of the 24th of March 2025; that is 0.46% increase since the beginning of the trading day. The fund's open price was 108.17. Computers Portfolio has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
The fund normally invests in common stocks. It invests at least 80 percent of assets in securities of companies principally engaged in development, manufacture, or distribution of tech hardware. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions, to select investments. More on Computers Portfolio Puters
Computers Mutual Fund Highlights
| Fund Concentration | Fidelity Investments Funds, Large Blend Funds, Technology Funds, Technology, Fidelity Investments, Large Value, Technology (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 29th of April 2023 |
| Fiscal Year End | February |
Computers Portfolio Puters [FDCPX] is traded in USA and was established 24th of March 2025. Computers Portfolio is listed under Fidelity Investments category by Fama And French industry classification. The fund is listed under Technology category and is part of Fidelity Investments family. This fund currently has accumulated 839.91 M in assets under management (AUM) with no minimum investment requirementsComputers Portfolio is currently producing year-to-date (YTD) return of 0.7% with the current yeild of 0.0%, while the total return for the last 3 years was 10.02%.
Check Computers Portfolio Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Computers Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Computers Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Computers Portfolio Puters Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Computers Portfolio Puters Mutual Fund Constituents
| SNEJF | Sony Corp | Pink Sheet | Consumer Electronics | |
| ANET | Arista Networks | Stock | Information Technology | |
| XRX | Xerox Corp | Stock | Information Technology | |
| AAPL | Apple Inc | Stock | Information Technology | |
| WDC | Western Digital | Stock | Information Technology | |
| PSTG | Pure Storage | Stock | Information Technology | |
| NTAP | NetApp Inc | Stock | Information Technology | |
| MSFT | Microsoft | Stock | Information Technology |
Computers Portfolio Risk Profiles
| Mean Deviation | 1.19 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.61 | |||
| Risk Adjusted Performance | (0.06) |
Computers Portfolio Against Markets
Other Information on Investing in Computers Mutual Fund
Computers Portfolio financial ratios help investors to determine whether Computers Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Computers with respect to the benefits of owning Computers Portfolio security.
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