FSHCX: Fidelity® Select Health Care Services Portfolio - MutualFunds.com

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Fidelity® Select Health Care Svcs Port

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


Compare FSHCX to Popular Health Care Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$222.49

-0.11%

$46.04 B

1.11%

$2.43

6.86%

-

$109.74

+0.27%

$22.44 B

1.52%

$1.65

8.64%

-

$101.23

+0.70%

$15.09 B

0.05%

$0.05

24.32%

-

$107.87

+0.39%

$12.74 B

1.20%

$1.27

12.42%

-

$215.66

+0.31%

$12.74 B

1.20%

$2.55

13.29%

-

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 (%)
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

  1. UnitedHealth Group Inc 24.95%
  2. Cigna Corp 9.70%
  3. Humana Inc 8.50%
  4. Centene Corp 6.88%
  5. Molina Healthcare Inc 5.02%
  6. LHC Group Inc 4.46%
  7. Amedisys Inc 4.17%
  8. AmerisourceBergen Corp 4.15%
  9. Chemed Corp 3.96%
  10. 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

View More +

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
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