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FSHCX Fidelity® Select Health Care Svcs Port

  • Fund
  • FSHCX
  • Price as of: Mar 25, 2019
  • $87.09
  • - $0.79
  • - 0.90%
  • Category
  • Health & Biotech Equities

FSHCX - Profile

Vitals

  • YTD Return -0.7%
  • 3 Yr Annualized Return 15.4%
  • 5 Yr Annualized Return 12.8%
  • Net Assets $1.35 B
  • Holdings in Top 10 76.6%

52 WEEK LOW AND HIGH

$87.09
$84.40
$109.34

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.77%

SALES FEES

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

BROKERAGE FEES

  • Turnover 65.00%

TRADING FEES

  • Max Redemption Fee 0.75%

Min Investment

STANDARD (TAXABLE)

$0

IRA

$2,500

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return -0.7%
  • 3 Yr Annualized Total Return 15.4%
  • 5 Yr Annualized Total Return 12.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.12%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Fidelity® Select Health Care Services Portfolio
  • Fund Family Name Fidelity Investments
  • Inception Date Jun 30, 1986
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Justin Segalini

Fund Description

The fund normally invests at least 80% of assets in securities of companies principally engaged in the ownership or management of hospitals, nursing homes, health maintenance organizations, and other companies specializing in the delivery of health care services. It invests primarily in common stocks. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.

FSHCX - Performance

Return Ranking - Trailing

Period FSHCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -0.7% -14.9% 32.1% 93.75% 5
1 Yr 9.6% -14.8% 24.1% 48.65% 3
3 Yr 15.4% * -7.5% 29.6% 25.93% 2
5 Yr 12.8% * 3.3% 18.7% 8.41% 1
10 Yr 19.8% * 6.1% 22.3% 14.56% 1

* Annualized


Return Ranking - Calendar

Period FSHCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -2.4% -91.9% 19.2% 23.64% 2
2017 8.9% -15.0% 43.9% 74.55% 4
2016 -2.3% -29.8% 33.7% 13.64% 1
2015 2.8% -20.4% 48.1% 22.73% 2
2014 12.6% -5.8% 31.5% 65.45% 4

Total Return Ranking - Trailing

Period FSHCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -0.7% -14.9% 32.1% 94.59% 5
1 Yr 9.6% -18.3% 23.8% 34.55% 2
3 Yr 15.4% * -14.2% 29.6% 23.15% 2
5 Yr 12.8% * 2.1% 18.5% 6.54% 1
10 Yr 19.8% * 6.1% 22.3% 11.65% 1

* Annualized


Total Return Ranking - Calendar

Period FSHCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -2.4% -91.9% 19.2% 25.69% 2
2017 8.9% -15.0% 43.9% 77.06% 4
2016 -1.3% -25.1% 100.0% 13.76% 1
2015 7.4% -16.6% 79.8% 57.80% 3
2014 27.1% -5.8% 61.4% 73.39% 4

NAV & Total Return History

FSHCX - Holdings

Filings data as of: Jan 31, 2019

Concentration Analysis

FSHCX Category Low Category High FSHCX % Rank Quintile
Net Assets 1.35 B 15.5 M 47.6 B 17.86% 3
Number of Holdings 30 28 368 30.36% 5
Net Assets in Top 10 1.13 B 9.61 M 18.5 B 12.50% 2
Weighting of Top 10 76.6% 23.3% 76.6% 0.89% 1

Top 10 Holdings

  1. UnitedHealth Group Inc 23.25%
  2. Anthem Inc 5.29%
  3. Humana Inc 8.22%
  4. Centene Corp 4.88%
  5. CVS Health Corp 8.09%
  6. HCA Healthcare Inc 4.94%
  7. WellCare Health Plans Inc 4.82%
  8. Molina Healthcare Inc 3.74%
  9. Cigna Corp 9.50%
  10. AmerisourceBergen Corp 3.90%

Asset Allocation

Weighting Category Low Category High FSHCX % Rank Quintile
Stocks
95.30% 94.90% 99.99% 33.04% 5
Cash
4.01% 0.00% 5.09% 4.46% 1
Preferred Stocks
0.69% 0.00% 2.19% 6.25% 1
Other
0.00% -4.63% 2.65% 10.71% 4
Convertible Bonds
0.00% 0.00% 0.28% 2.68% 4
Bonds
0.00% 0.00% 4.69% 3.57% 4

Stock Sector Breakdown

Weighting Category Low Category High FSHCX % Rank Quintile
Healthcare
92.20% 14.35% 99.99% 32.14% 5
Technology
2.00% 0.00% 62.70% 8.04% 1
Consumer Cyclical
0.51% 0.00% 7.34% 3.57% 1
Financial Services
0.34% 0.00% 3.45% 6.25% 1
Industrials
0.25% 0.00% 10.23% 8.93% 2
Utilities
0.00% 0.00% 0.00% 0.89% 4
Real Estate
0.00% 0.00% 2.22% 3.57% 4
Energy
0.00% 0.00% 0.08% 1.79% 4
Communication Services
0.00% 0.00% 0.00% 0.89% 4
Consumer Defense
0.00% 0.00% 1.31% 8.93% 4
Basic Materials
0.00% 0.00% 0.53% 2.68% 4

Stock Geographic Breakdown

Weighting Category Low Category High FSHCX % Rank Quintile
US
94.10% 63.03% 99.54% 5.36% 1
Non US
1.20% 0.00% 36.96% 35.71% 5

FSHCX - Expenses

Operational Fees

FSHCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.77% 0.10% 4.31% 66.96% 1
Management Fee 0.54% 0.09% 1.25% 17.86% 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

FSHCX Fees (% of AUM) Category Low Category High FSHCX Rank Quintile
Front Load N/A 2.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

FSHCX Fees (% of AUM) Category Low Category High FSHCX 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.

FSHCX Fees (% of AUM) Category Low Category High FSHCX Rank Quintile
Turnover 65.00% 0.00% 699.00% 10.71% 4

FSHCX - Distributions

Dividend Yield Analysis

FSHCX Category Low Category High FSHCX % Rank Quintile
Dividend Yield 0.2% 0.00% 1.15% 17.39% 1

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FSHCX Category Low Category High FSHCX % Rank Quintile
Net Income Ratio 0.12% -2.15% 1.44% 19.64% 2

Capital Gain Distribution Analysis

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

FSHCX - Managers

Justin Segalini

Manager

Start Date

Jan 28, 2016

Tenure

3.09

Tenure Rank

19.2%

Since joining Fidelity Investments in 2007, Mr. Segalini has worked as a research analyst, sector specialist, and portfolio manager.


Tenure Analysis

Category Low

0.1

Category High

21.5

Category Average

9.75

Category Mode

4.2