The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
- NAV / 1-Day Return 89.60 / 1.02 %
- Total Assets 863.9 Mil
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Adj. Expense Ratio
- Expense Ratio 0.730%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Technology
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.57%
- Turnover 30%
Morningstar’s Analysis FDCPX
Will FDCPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 27
- Bond Holdings 0
- Other Holdings 2
- % Assets in Top 10 Holdings 73.3