Mutual Fund Replacement

Save by using similar low-cost ETFs instead



Estimates of cost savings are based on certain assumptions, which you can change here. See important disclosures below.


Fidelity Select Computers Portfolio (FDCPX)

Holdings Data
Holdings dateNov 30, 2018
Number of holdings30
Coverage196%
Fee Structure
Expenses78 bp
Max load-- %
Redemption fee-- %
Top 10 Holdings
SONY CORP-SPONSORED ADR 15.7 %
APPLE INC 15.0 %
SAMSUNG ELECTRONICS CO LTD 14.0 %
HP INC. 5.0 %
NETAPP INC 4.8 %
FUJIFILM HOLDINGS CORPORATION UNSPONSORE 4.2 %
WESTERN DIGITAL CORP 3.8 %
SEAGATE TECHNOLOGY 3.7 %
HEWLETT PACKARD ENTERPRISE CO. 3.6 %
CANON INC-SPONS ADR 2.8 %
Sector Breakdown
1. Coverage indicates the percentage by weight of the mutual fund's holdings which we were able to match to a security in our database.
Ticker Fund Overlap2
vs. FDCPX
Estimated
Savings3
IXN iShares S&P Global Technology 23.1% $67
XLK Technology Select Sector SPDR 22.3% $178
FTEC Fidelity MSCI Info Technology 21.7% $190
VGT Vanguard Info Tech ETF 21.6% $185
XTH SPDR S&P Technology Hardware 21.4% $90
IYW iShares US Technology 20.0% $86
IETC iShares Evolved U.S. Technology 16.6% $140
IGM iShares S&P N. American Technology 16.5% $73
TDIV First Trust NASDAQ Technology Dividend 15.2% $64
FLKR Franklin FTSE South Korea 15.1% $156
EWY iShares MSCI Korea 15.0% $39
DBKO Xtrackers MSCI S Korea Hedged 15.0% $-6
IWY iShares Russell Top 200 Growth 14.9% $155
QYLD Global X NASDAQ 100 Covered Call ETF 14.8% $25
MGK Vanguard Mega Cap 300 Growth 14.4% $194
RYT Invesco S&P Equal Weight Technology 14.1% $94
QQQ Invesco QQQ 13.8% $158
JHMT John Hancock Multifactor Technology 13.7% $89
XLG Invesco S&P Top 50 13.5% $155
AUGR Defiance Future Tech 13.4% $84
Disclosures: 1. Overlap is based on disclosed holdings as of Nov 30, 2018, with weightings for each holding adjusted for recent changes in price. Portfolio holdings may have changed substantially since then and as a result the overlap with an ETF may be significantly overstated or understated. In most cases we consider holding an American Depository Receipt ("ADR") as equivalent to holding the company's common shares. 2. Estimates of cost savings are hypothetical and based on certain assumptions, which you can change here. When calculating estimated savings, we consider the difference in stated management fees between the mutual fund and an ETF, the investment amount, holding period, and costs associated with trading an ETF including trading commissions and the average bid/ask spread. Mutual fund redemption fees, if any, are not included in our calculations, though investors should consider their impact when deciding on a potential replacement. Investors should also consider factors other than costs when evaluating a mutual fund or ETF, such as the portfolio manager's historical track record and skill in adapting the portfolio to changing market conditions.