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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.
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| Period | FPHAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.9% | -3.0% | 33.2% | 56.86% |
| 1 Yr | 8.1% | -24.9% | 12.0% | 1.96% |
| 3 Yr | 2.9%* | -17.8% | 22.2% | 47.06% |
| 5 Yr | 0.3%* | -11.9% | 16.9% | 58.16% |
| 10 Yr | 9.4%* | -1.8% | 16.1% | 51.85% |
* Annualized
| Period | FPHAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | 3.8% | -25.3% | 7.7% | 2.94% |
| 2017 | 8.9% | -10.8% | 43.9% | 80.39% |
| 2016 | -17.2% | -29.8% | 2.6% | 62.75% |
| 2015 | -3.8% | -20.4% | 13.8% | 61.76% |
| 2014 | 11.3% | -5.8% | 31.5% | 67.35% |
| Period | FPHAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.9% | -3.0% | 33.2% | 56.86% |
| 1 Yr | 8.1% | -24.9% | 12.0% | 1.96% |
| 3 Yr | 4.0%* | -17.8% | 25.3% | 64.71% |
| 5 Yr | 4.5%* | -11.9% | 18.8% | 56.12% |
| 10 Yr | 14.7%* | -1.8% | 19.4% | 32.10% |
* Annualized
| Period | FPHAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | 4.4% | -25.3% | 12.3% | 2.94% |
| 2017 | 10.7% | -10.8% | 45.8% | 88.24% |
| 2016 | -16.3% | -24.2% | 8.7% | 72.55% |
| 2015 | 8.3% | -16.6% | 15.2% | 25.49% |
| 2014 | 24.6% | -5.8% | 36.7% | 48.98% |
| FPHAX | Category Low | Category High | FPHAX % Rank | |
|---|---|---|---|---|
| Net Assets | 721 M | 13.9 M | 44.3 B | 73.53% |
| Number of Holdings | 61 | 28 | 364 | 80.39% |
| Net Assets in Top 10 | 451 M | 7.98 M | 18.8 B | 58.82% |
| Weighting of Top 10 | 67.63% | 24.8% | 75.2% | 1.96% |
| Weighting | Return Low | Return High | FPHAX % Rank | |
|---|---|---|---|---|
| Stocks | 99.48% | 91.85% | 103.82% | 14.71% |
| Cash | 0.52% | 0.00% | 5.75% | 90.20% |
| Preferred Stocks | 0.00% | 0.00% | 2.32% | 44.12% |
| Other | 0.00% | -3.83% | 2.75% | 52.94% |
| Convertible Bonds | 0.00% | 0.00% | 0.12% | 32.35% |
| Bonds | 0.00% | 0.00% | 0.94% | 35.29% |
| Weighting | Return Low | Return High | FPHAX % Rank | |
|---|---|---|---|---|
| Healthcare | 99.42% | 13.80% | 99.56% | 4.90% |
| Utilities | 0.00% | 0.00% | 0.00% | 30.39% |
| Technology | 0.00% | 0.00% | 61.10% | 79.41% |
| Real Estate | 0.00% | 0.00% | 1.36% | 39.22% |
| Industrials | 0.00% | 0.00% | 10.61% | 53.92% |
| Financial Services | 0.00% | 0.00% | 3.95% | 44.12% |
| Energy | 0.00% | 0.00% | 0.09% | 32.35% |
| Communication Services | 0.00% | 0.00% | 0.00% | 30.39% |
| Consumer Defense | 0.00% | 0.00% | 0.40% | 38.24% |
| Consumer Cyclical | 0.00% | 0.00% | 7.87% | 45.10% |
| Basic Materials | 0.00% | 0.00% | 0.79% | 45.10% |
| Weighting | Return Low | Return High | FPHAX % Rank | |
|---|---|---|---|---|
| US | 60.46% | 60.46% | 99.56% | 100.00% |
| Non US | 39.02% | 0.00% | 39.02% | 0.98% |
| FPHAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.80% | 0.10% | 2.98% | 87.25% |
| Management Fee | 0.54% | 0.09% | 1.25% | 6.86% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
| FPHAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| FPHAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 0.75% | 0.75% | 2.00% | 75.00% |
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 Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 55.00% | 0.00% | 699.00% | 81.37% |
| FPHAX | Category Low | Category High | FPHAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.01% | 42.16% |
| FPHAX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Apr 10, 2017 | $0.023 |
| Dec 19, 2016 | $0.183 |
| Apr 16, 2012 | $0.045 |
| Dec 12, 2011 | $0.077 |
| Apr 07, 2011 | $0.035 |
| Dec 13, 2010 | $0.110 |
| Apr 12, 2010 | $0.020 |
| Dec 14, 2009 | $0.115 |
| Apr 20, 2009 | $0.040 |
| Dec 15, 2008 | $0.110 |
| Apr 14, 2008 | $0.020 |
| Dec 17, 2007 | $0.070 |
| Apr 16, 2007 | $0.040 |
| Dec 18, 2006 | $0.030 |
| Apr 10, 2006 | $0.010 |
| Dec 19, 2005 | $0.010 |
| Apr 11, 2005 | $0.005 |
| FPHAX | Category Low | Category High | FPHAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.48% | -2.15% | 1.48% | 0.98% |
| FPHAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Jul 01, 2017
2.0
2.0%
Since joining Fidelity Investments in 2010, Mr. Suwwan de Felipe has worked as a research analyst and portfolio manager.
Tenure Analysis
Category Low
4.38
Category High
13.75
Category Average
9.07
Category Mode
4.38
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
