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FPHAX Fidelity® Select Pharmaceuticals Port

  • Fund
  • FPHAX
  • Price as of: Aug 08, 2016
  • $19.83
  • - $0.19
  • - 0.95%
  • Category
  • Health & Biotech Equities

FPHAX - Profile

Vitals

  • YTD Return -3.6%
  • 3 Yr Annualized Return 14.3%
  • 5 Yr Annualized Return 16.2%
  • Net Assets $1.58 B
  • Holdings in Top 10 58.1%

52 WEEK LOW AND HIGH

$19.83
$17.74
$22.38

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.78%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 77.00%

TRADING FEES

  • Max Redemption Fee 0.75%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Health & Biotech Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Health

Distributions

  • YTD Total Return -3.6%
  • 3 Yr Annualized Total Return 14.3%
  • 5 Yr Annualized Total Return 16.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.09%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Fidelity® Select Pharmaceuticals Portfolio
  • Fund Family Name Fidelity Investments
  • Inception Date Jun 18, 2001
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Asher Anolic

Fund Description

The Fidelity Select Pharmaceuticals Portfolio (FPHAX) is an actively managed fund that focuses on the health care sector. FPHAX hones in on those firms that research and develop drugs, including traditional pharmaceutical firms and biotech drug makers. The fund can hold domestic or foreign stocks of any size. FPHAX’s managers focus on innovation as well as profits when selecting the fund’s underlying portfolio.

Despite its low costs, FPHAX’s extremely narrow focus places it in the satellite position camp within a broader equity portfolio. The fund is run by several Fidelity offices.

FPHAX - Performance

Return Ranking - Trailing

Period FPHAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -3.6% -25.2% 18.9% 54.46% 3
1 Yr -12.9% -29.1% 15.0% 66.96% 4
3 Yr 14.3% * 4.7% 22.2% 47.71% 3
5 Yr 16.2% * 10.5% 23.7% 65.71% 4
10 Yr 12.3% * 8.3% 16.3% 37.62% 2

* Annualized


Return Ranking - Calendar

Period FPHAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.8% -20.4% 13.8% 62.39% 4
2014 N/A 13.1% 21.8% N/A N/A
2013 N/A 30.6% 65.2% N/A N/A
2012 N/A 9.6% 27.7% N/A N/A
2011 N/A -1.8% 18.0% N/A N/A

Total Return Ranking - Trailing

Period FPHAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -3.6% -25.2% 18.9% 54.46% 3
1 Yr -12.9% -32.7% 15.0% 52.68% 3
3 Yr 14.3% * 3.2% 22.2% 42.20% 3
5 Yr 16.2% * 9.9% 23.7% 63.81% 4
10 Yr 12.3% * 8.0% 16.3% 35.64% 2

* Annualized


Total Return Ranking - Calendar

Period FPHAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.8% -20.4% 13.8% 62.39% 4
2014 N/A 17.6% 22.2% N/A N/A
2013 N/A 51.1% 71.1% N/A N/A
2012 N/A 19.8% 39.6% N/A N/A
2011 N/A 13.8% 20.1% N/A N/A

NAV & Total Return History

FPHAX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

FPHAX Category Low Category High FPHAX % Rank Quintile
Net Assets 1.58 B 23.8 M 50.7 B 15.18% 3
Number of Holdings 78 30 356 19.64% 4
Net Assets in Top 10 894 M 9.08 M 20.2 B 13.39% 2
Weighting of Top 10 58.1% 22.2% 68.4% 3.57% 1

Top 10 Holdings

  1. Allergan PLC 5.83%
  2. Bristol-Myers Squibb Company 4.75%
  3. Johnson & Johnson 9.54%
  4. Teva Pharmaceutical Industries Ltd ADR 3.95%
  5. Sanofi SA ADR 6.74%
  6. Eli Lilly and Co 4.96%
  7. Pfizer Inc 4.54%
  8. GlaxoSmithKline PLC ADR 8.06%
  9. Shire PLC ADR 5.41%
  10. Novartis AG ADR 4.29%

Asset Allocation

Weighting Category Low Category High FPHAX % Rank Quintile
Stocks
99.65% 87.51% 106.76% 6.25% 1
Cash
0.35% 0.00% 12.50% 25.00% 5
Other
0.00% -6.76% 2.31% 12.50% 4
Convertible Bonds
0.00% 0.00% 0.33% 3.57% 4
Preferred Stocks
0.00% 0.00% 1.48% 4.46% 4
Bonds
0.00% 0.00% 1.19% 3.57% 4

Stock Sector Breakdown

Weighting Category Low Category High FPHAX % Rank Quintile
Healthcare
97.60% 14.93% 99.47% 7.14% 1
Consumer Defense
2.03% 0.00% 2.38% 2.68% 1
Financial Services
0.00% 0.00% 1.13% 6.25% 4
Industrials
0.00% 0.00% 12.74% 15.18% 4
Technology
0.00% 0.00% 64.47% 24.11% 5
Real Estate
0.00% 0.00% 1.99% 1.79% 4
Energy
0.00% 0.00% 0.00% 0.89% 4
Communication Services
0.00% 0.00% 2.23% 1.79% 4
Utilities
0.00% 0.00% 1.25% 1.79% 4
Consumer Cyclical
0.00% 0.00% 4.23% 6.25% 4
Basic Materials
0.00% 0.00% 2.05% 3.57% 4

Stock Geographic Breakdown

Weighting Category Low Category High FPHAX % Rank Quintile
US
66.33% 62.67% 99.85% 33.04% 5
Non US
33.32% 0.14% 44.09% 1.79% 1

FPHAX - Expenses

Operational Fees

FPHAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.78% 0.10% 4.31% 62.50% 1
Management Fee 0.55% 0.08% 1.25% 16.96% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.01% 0.40% N/A N/A

Sales Fees

FPHAX Fees (% of AUM) Category Low Category High FPHAX Rank Quintile
Front Load N/A 3.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

FPHAX Fees (% of AUM) Category Low Category High FPHAX Rank Quintile
Max Redemption Fee 0.75% 0.75% 2.00% 6.82% 1

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FPHAX Fees (% of AUM) Category Low Category High FPHAX Rank Quintile
Turnover 77.00% 4.00% 249.00% 6.25% 5

FPHAX - Distributions

Dividend Yield Analysis

FPHAX Category Low Category High FPHAX % Rank Quintile
Dividend Yield 0.2% 0.01% 0.94% 19.15% 1

Dividend Distribution Analysis

FPHAX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

FPHAX Category Low Category High FPHAX % Rank Quintile
Net Income Ratio 1.09% -2.26% 1.24% 1.79% 1

Capital Gain Distribution Analysis

FPHAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

FPHAX - Managers

Asher Anolic

Manager

Start Date

Apr 10, 2013

Tenure

3.31

Tenure Rank

15.4%

Since joining Fidelity Investments in 2008, Mr. Anolic has worked as a research analyst and portfolio manager. Prior to joining Fidelity Investments in 2008, Mr. Anolic worked for Bear Stearns as a research analyst.


Tenure Analysis

Category Low

0.1

Category High

18.9

Category Average

8.99

Category Mode

1.6