Fidelity® Select Health Care Svcs Port
- FSHCX
- Price as of: Nov 30, 2020
-
$118.62
N/A N/A
- Primary Theme
- Health Care Sector Equity
- Fund Company
- Fidelity Investments
- Share Class
FSHCX - Snapshot
Vitals
- YTD Return 11.9%
- 3 Yr Annualized Return 13.1%
- 5 Yr Annualized Return 12.0%
- Net Assets $1.01 B
- Holdings in Top 10 75.7%
52 WEEK LOW AND HIGH
$118.62
$72.81
$123.26
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.75%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 37.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $0
- IRA $2,500
Fund Classification
-
Primary Theme
Health Care Sector Equity
- Fund Type Open End Mutual Fund
- Investment Style Health
FSHCX - Profile
Distributions
- YTD Total Return 11.9%
- 3 Yr Annualized Total Return 13.1%
- 5 Yr Annualized Total Return 12.0%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.25%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameFidelity® Select Health Care Services Portfolio
-
Fund Family NameFidelity Investments
-
Inception DateJun 30, 1986
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJustin 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 (%) |
|---|---|---|---|---|
| YTD | 11.9% | -4.9% | 137.5% | 61.49% |
| 1 Yr | 18.6% | -1.4% | 132.6% | 53.13% |
| 3 Yr | 13.1%* | 0.8% | 40.7% | 27.97% |
| 5 Yr | 12.0%* | -0.7% | 29.6% | 12.14% |
| 10 Yr | 15.4%* | 8.1% | 19.7% | 52.03% |
* Annualized
Return Ranking - Calendar
| Period | FSHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 19.6% | 3.8% | 63.8% | 59.31% |
| 2018 | -2.4% | -49.7% | 21.5% | 31.39% |
| 2017 | 8.9% | -59.8% | 54.4% | 82.22% |
| 2016 | -2.3% | -36.6% | 11.6% | 6.98% |
| 2015 | 2.8% | -62.4% | 27.9% | 31.15% |
Total Return Ranking - Trailing
| Period | FSHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.9% | -4.9% | 137.5% | 60.87% |
| 1 Yr | 18.6% | -6.5% | 132.6% | 50.00% |
| 3 Yr | 13.1%* | -0.3% | 40.7% | 24.48% |
| 5 Yr | 12.0%* | -0.7% | 29.6% | 12.14% |
| 10 Yr | 15.4%* | 8.1% | 19.7% | 49.59% |
* Annualized
Total Return Ranking - Calendar
| Period | FSHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 19.6% | 3.8% | 63.8% | 59.31% |
| 2018 | 10.2% | -25.3% | 22.2% | 2.92% |
| 2017 | 24.5% | -10.8% | 54.4% | 25.93% |
| 2016 | 2.3% | -36.6% | 11.6% | 4.65% |
| 2015 | 7.0% | -16.6% | 27.9% | 40.16% |
NAV & Total Return History
FSHCX - Holdings
Concentration Analysis
| FSHCX | Category Low | Category High | FSHCX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.01 B | 3.74 M | 46 B | 47.09% |
| Number of Holdings | 34 | 24 | 426 | 91.28% |
| Net Assets in Top 10 | 770 M | 952 K | 19.6 B | 23.26% |
| Weighting of Top 10 | 75.73% | 14.0% | 75.7% | 0.58% |
Top 10 Holdings
- UnitedHealth Group Inc 24.95%
- Cigna Corp 9.70%
- Humana Inc 8.50%
- Centene Corp 6.88%
- Molina Healthcare Inc 5.02%
- LHC Group Inc 4.46%
- Amedisys Inc 4.17%
- AmerisourceBergen Corp 4.15%
- Chemed Corp 3.96%
- Anthem Inc 3.94%
Asset Allocation
| Weighting | Return Low | Return High | FSHCX % Rank | |
|---|---|---|---|---|
| Stocks | 98.36% | 61.47% | 102.50% | 44.19% |
| Other | 1.24% | -2.50% | 6.07% | 16.28% |
| Cash | 0.40% | -0.01% | 32.46% | 66.86% |
| Preferred Stocks | 0.00% | 0.00% | 6.63% | 18.60% |
| Convertible Bonds | 0.00% | 0.00% | 0.06% | 4.07% |
| Bonds | 0.00% | 0.00% | 16.11% | 6.40% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FSHCX % Rank | |
|---|---|---|---|---|
| Healthcare | 95.60% | 61.81% | 100.00% | 91.28% |
| Financial Services | 3.31% | 0.00% | 3.31% | 0.58% |
| Consumer Cyclical | 1.09% | 0.00% | 1.09% | 0.58% |
| Utilities | 0.00% | 0.00% | 0.00% | 2.91% |
| Technology | 0.00% | 0.00% | 15.86% | 16.86% |
| Real Estate | 0.00% | 0.00% | 6.03% | 8.72% |
| Industrials | 0.00% | 0.00% | 5.94% | 12.21% |
| Energy | 0.00% | 0.00% | 0.00% | 2.91% |
| Communication Services | 0.00% | 0.00% | 4.69% | 6.40% |
| Consumer Defense | 0.00% | 0.00% | 34.31% | 9.30% |
| Basic Materials | 0.00% | 0.00% | 2.60% | 32.56% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FSHCX % Rank | |
|---|---|---|---|---|
| US | 98.21% | 47.91% | 99.98% | 10.47% |
| Non US | 0.15% | 0.00% | 43.79% | 93.60% |
FSHCX - Expenses
Operational Fees
| FSHCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.75% | 0.08% | 25.14% | 71.08% |
| Management Fee | 0.54% | 0.00% | 1.25% | 29.07% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.03% | 0.40% | N/A |
Sales Fees
| FSHCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 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% | 2.00% | 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 | 37.00% | 0.70% | 252.00% | 52.76% |
FSHCX - Distributions
Dividend Yield Analysis
| FSHCX | Category Low | Category High | FSHCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.15% | 18.02% |
Dividend Distribution Analysis
| FSHCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
| FSHCX | Category Low | Category High | FSHCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.25% | -2.53% | 2.53% | 33.53% |
Capital Gain Distribution Analysis
| FSHCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 14, 2012 | $0.030 |
| Apr 14, 2008 | $0.030 |
| Dec 26, 1989 | $0.030 |
FSHCX - Fund Manager Analysis
Managers
Justin Segalini
Start Date
Tenure
Tenure Rank
Jan 28, 2016
4.76
4.8%
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 |
|---|---|---|---|
| 0.09 | 23.14 | 7.28 | 20.52 |