Health Care Services Portfolio
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.6%
1 yr return
11.8%
3 Yr Avg Return
5.2%
5 Yr Avg Return
12.7%
Net Assets
$1.55 B
Holdings in Top 10
77.9%
52 WEEK LOW AND HIGH
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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FSHCX - Profile
Distributions
- YTD Total Return 1.6%
- 3 Yr Annualized Total Return 5.2%
- 5 Yr Annualized Total Return 12.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.7%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameHealth Care Services Portfolio
-
Fund Family NameFidelity Investments
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJustin Segalini
Fund Description
FSHCX - Performance
Return Ranking - Trailing
Period | FSHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | -25.6% | 23.4% | 96.09% |
1 Yr | 11.8% | -30.0% | 21.8% | 34.73% |
3 Yr | 5.2%* | -18.7% | 19.7% | 0.65% |
5 Yr | 12.7%* | -14.7% | 15.3% | 0.75% |
10 Yr | 12.2%* | -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 | 1.6% | -41.2% | 23.4% | 95.53% |
1 Yr | 11.8% | -30.0% | 28.3% | 37.85% |
3 Yr | 5.2%* | -18.7% | 19.7% | 0.61% |
5 Yr | 12.7%* | -14.7% | 15.3% | 0.71% |
10 Yr | 12.2%* | -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 | 1.55 B | 732 K | 46.2 B | 37.16% |
Number of Holdings | 31 | 21 | 473 | 86.91% |
Net Assets in Top 10 | 1.21 B | 2.18 K | 21.6 B | 21.47% |
Weighting of Top 10 | 77.85% | 12.3% | 80.8% | 2.62% |
Top 10 Holdings
- UNITEDHEALTH GROUP INC 26.44%
- CVS HEALTH CORP 10.05%
- CIGNA GROUP (THE) 8.48%
- CENCORA INC 5.02%
- HUMANA INC 5.01%
- MCKESSON CORP 4.98%
- CENTENE CORP 4.95%
- MOLINA HEALTHCARE INC 4.94%
- Fidelity Securities Lending Cash Central Fund 4.40%
- HCA HEALTHCARE INC 3.59%
Asset Allocation
Weighting | Return Low | Return High | FSHCX % Rank | |
---|---|---|---|---|
Stocks | 98.28% | 85.37% | 106.13% | 62.83% |
Cash | 5.71% | -0.10% | 9.01% | 32.46% |
Preferred Stocks | 0.46% | 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 | 97.93% | 53.67% | 104.41% | 12.57% |
Non US | 0.35% | 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 | 0.68% | 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
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.763 | OrdinaryDividend |
Dec 19, 2022 | $0.915 | OrdinaryDividend |
Dec 21, 2020 | $0.143 | OrdinaryDividend |
Apr 09, 2020 | $0.791 | OrdinaryDividend |
Dec 23, 2019 | $0.288 | OrdinaryDividend |
Dec 14, 2012 | $0.030 | OrdinaryDividend |
Apr 14, 2008 | $0.030 | OrdinaryDividend |
Dec 26, 1989 | $0.030 | OrdinaryDividend |
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 |