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Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Health Care Services Portfolio

FSHCX | Fund

$123.72

$1.22 B

0.02%

$0.03

0.68%

Vitals

YTD Return

-3.7%

1 yr return

-0.4%

3 Yr Avg Return

2.2%

5 Yr Avg Return

8.0%

Net Assets

$1.22 B

Holdings in Top 10

72.5%

52 WEEK LOW AND HIGH

$121.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.68%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Health Care Services Portfolio

FSHCX | Fund

$123.72

$1.22 B

0.02%

$0.03

0.68%

FSHCX - Profile

Distributions

  • YTD Total Return -3.7%
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Health Care Services Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Justin Segalini

Fund Description

Normally investing primarily in common stocks. Normally investing 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. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FSHCX - Performance

Return Ranking - Trailing

Period FSHCX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.7% -25.6% 23.4% 96.09%
1 Yr -0.4% -30.0% 21.8% 34.73%
3 Yr 2.2%* -18.7% 19.7% 0.65%
5 Yr 8.0%* -14.7% 15.3% 0.75%
10 Yr 10.1%* -6.2% 15.7% 1.89%

* Annualized

Return Ranking - Calendar

Period FSHCX Return Category Return Low Category Return High Rank in Category (%)
2023 0.9% -53.9% 11.7% 0.61%
2022 -4.1% -22.3% 18.5% 1.23%
2021 11.7% -4.7% 41.4% 2.60%
2020 17.4% -10.2% 13.1% 98.55%
2019 19.6% -5.7% 26.9% 2.27%

Total Return Ranking - Trailing

Period FSHCX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.7% -41.2% 23.4% 95.53%
1 Yr -0.4% -30.0% 28.3% 37.85%
3 Yr 2.2%* -18.7% 19.7% 0.61%
5 Yr 8.0%* -14.7% 15.3% 0.71%
10 Yr 10.1%* -6.2% 15.7% 1.87%

* Annualized

Total Return Ranking - Calendar

Period FSHCX Return Category Return Low Category Return High Rank in Category (%)
2023 1.5% -53.9% 11.7% 0.61%
2022 0.8% -22.3% 18.5% 1.23%
2021 20.1% -4.7% 41.4% 2.60%
2020 18.5% -10.2% 13.1% 5.80%
2019 19.9% -5.7% 26.9% 1.52%

NAV & Total Return History

FSHCX - Holdings

Concentration Analysis

FSHCX Category Low Category High FSHCX % Rank
Net Assets 1.22 B 732 K 46.2 B 37.16%
Number of Holdings 30 21 473 86.91%
Net Assets in Top 10 1.01 B 2.18 K 21.6 B 21.47%
Weighting of Top 10 72.47% 12.3% 80.8% 2.62%

Top 10 Holdings

  1. UNITEDHEALTH GROUP INC 24.82%
  2. CIGNA GROUP (THE) 9.14%
  3. CVS HEALTH CORP 8.20%
  4. MCKESSON CORP 5.38%
  5. Fidelity Securities Lending Cash Central Fund 4.51%
  6. ELEVANCE HEALTH INC 4.40%
  7. CENCORA INC 4.38%
  8. HUMANA INC 4.34%
  9. CENTENE CORP 3.65%
  10. MOLINA HEALTHCARE INC 3.64%

Asset Allocation

Weighting Return Low Return High FSHCX % Rank
Stocks 		99.33% 85.37% 106.13% 62.83%
Cash 		4.79% -0.10% 9.01% 32.46%
Preferred Stocks 		0.43% 0.00% 7.86% 8.38%
Other 		0.00% -22.99% 3.38% 18.85%
Convertible Bonds 		0.00% 0.00% 0.37% 7.85%
Bonds 		0.00% 0.00% 12.39% 4.19%

Stock Sector Breakdown

Weighting Return Low Return High FSHCX % Rank
Utilities 		0.00% 0.00% 0.00% 1.57%
Technology 		0.00% 0.00% 22.69% 8.90%
Real Estate 		0.00% 0.00% 7.13% 6.81%
Industrials 		0.00% 0.00% 7.02% 2.62%
Healthcare 		0.00% 59.26% 100.00% 63.87%
Financial Services 		0.00% 0.00% 1.85% 24.61%
Energy 		0.00% 0.00% 0.00% 1.57%
Communication Services 		0.00% 0.00% 9.11% 5.24%
Consumer Defense 		0.00% 0.00% 25.73% 13.09%
Consumer Cyclical 		0.00% 0.00% 14.20% 6.81%
Basic Materials 		0.00% 0.00% 14.83% 30.89%

Stock Geographic Breakdown

Weighting Return Low Return High FSHCX % Rank
US 		99.33% 53.67% 104.41% 12.57%
Non US 		0.00% 0.00% 45.40% 90.58%

FSHCX - Expenses

Operational Fees

FSHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.08% 3.13% 62.37%
Management Fee 0.67% 0.00% 1.25% 22.95%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

FSHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FSHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 78.05%

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 Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 238.00% 34.25%

FSHCX - Distributions

Dividend Yield Analysis

FSHCX Category Low Category High FSHCX % Rank
Dividend Yield 0.02% 0.00% 2.44% 23.47%

Dividend Distribution Analysis

FSHCX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annually Quarterly Annually

Net Income Ratio Analysis

FSHCX Category Low Category High FSHCX % Rank
Net Income Ratio N/A -2.54% 1.92% 27.22%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FSHCX - Fund Manager Analysis

Managers

Justin Segalini

Start Date

Tenure

Tenure Rank

Jan 28, 2016

6.34

6.3%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 24.72 7.26 2.12

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