Fidelity® Select Health Care Svcs Port
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-15.8%
1 yr return
1.1%
3 Yr Avg Return
19.7%
5 Yr Avg Return
15.3%
Net Assets
$1.32 B
Holdings in Top 10
71.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.71%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 35.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Health
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
FSHCX - Profile
Distributions
- YTD Total Return -15.8%
- 3 Yr Annualized Total Return 19.7%
- 5 Yr Annualized Total Return 15.3%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.22%
- 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 | -15.8% | -26.9% | 25.3% | 83.16% |
| 1 Yr | 1.1% | -60.2% | 11.7% | 21.39% |
| 3 Yr | 19.7%* | -10.0% | 19.7% | 0.67% |
| 5 Yr | 15.3%* | -6.4% | 16.9% | 2.10% |
| 10 Yr | 15.6%* | 6.4% | 18.5% | 18.25% |
* Annualized
Return Ranking - Calendar
| Period | FSHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 11.7% | -79.9% | 24.2% | 17.34% |
| 2020 | 17.4% | -13.6% | 178.2% | 33.95% |
| 2019 | 19.6% | 3.8% | 63.8% | 60.00% |
| 2018 | -2.4% | -49.7% | 21.5% | 31.39% |
| 2017 | 8.9% | -59.8% | 54.4% | 82.22% |
Total Return Ranking - Trailing
| Period | FSHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -15.8% | -46.5% | 25.3% | 79.47% |
| 1 Yr | 1.1% | -60.2% | 28.3% | 24.61% |
| 3 Yr | 19.7%* | -13.2% | 20.0% | 1.23% |
| 5 Yr | 15.3%* | -6.4% | 16.9% | 3.18% |
| 10 Yr | 15.6%* | 6.4% | 18.5% | 16.28% |
* Annualized
Total Return Ranking - Calendar
| Period | FSHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 11.7% | -79.9% | 24.2% | 17.34% |
| 2020 | 17.4% | -13.6% | 178.2% | 33.95% |
| 2019 | 19.6% | 3.8% | 63.8% | 60.00% |
| 2018 | 10.2% | -49.7% | 22.2% | 2.92% |
| 2017 | 24.5% | -59.8% | 54.4% | 26.67% |
NAV & Total Return History
FSHCX - Holdings
Concentration Analysis
| FSHCX | Category Low | Category High | FSHCX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.32 B | 732 K | 46.2 B | 35.79% |
| Number of Holdings | 39 | 21 | 473 | 82.69% |
| Net Assets in Top 10 | 937 M | 2.18 K | 21.6 B | 19.71% |
| Weighting of Top 10 | 71.37% | 12.3% | 80.8% | 2.40% |
Top 10 Holdings
- UnitedHealth Group Inc 24.41%
- Humana Inc 7.97%
- Cigna Corp 7.59%
- Centene Corp 6.25%
- Anthem Inc 5.08%
- AmerisourceBergen Corp 4.50%
- CVS Health Corp 4.43%
- HCA Healthcare Inc 4.34%
- Molina Healthcare Inc 4.05%
- LHC Group Inc 3.12%
Asset Allocation
| Weighting | Return Low | Return High | FSHCX % Rank | |
|---|---|---|---|---|
| Stocks | 98.10% | 85.37% | 106.13% | 64.42% |
| Cash | 1.57% | -0.10% | 9.01% | 31.73% |
| Other | 0.33% | -22.99% | 3.38% | 17.31% |
| Preferred Stocks | 0.00% | 0.00% | 7.86% | 14.90% |
| Convertible Bonds | 0.00% | 0.00% | 0.37% | 14.42% |
| Bonds | 0.00% | 0.00% | 12.39% | 11.06% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FSHCX % Rank | |
|---|---|---|---|---|
| Healthcare | 99.50% | 59.26% | 100.00% | 62.50% |
| Industrials | 0.50% | 0.00% | 7.02% | 3.85% |
| Utilities | 0.00% | 0.00% | 0.00% | 8.65% |
| Technology | 0.00% | 0.00% | 22.69% | 15.87% |
| Real Estate | 0.00% | 0.00% | 7.13% | 13.94% |
| Financial Services | 0.00% | 0.00% | 1.85% | 29.81% |
| Energy | 0.00% | 0.00% | 0.00% | 8.65% |
| Communication Services | 0.00% | 0.00% | 9.11% | 12.02% |
| Consumer Defense | 0.00% | 0.00% | 25.73% | 19.71% |
| Consumer Cyclical | 0.00% | 0.00% | 14.20% | 13.46% |
| Basic Materials | 0.00% | 0.00% | 14.83% | 37.02% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FSHCX % Rank | |
|---|---|---|---|---|
| US | 97.34% | 53.67% | 104.41% | 12.98% |
| Non US | 0.76% | 0.00% | 45.40% | 89.90% |
FSHCX - Expenses
Operational Fees
| FSHCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.71% | 0.08% | 3.13% | 59.24% |
| Management Fee | 0.52% | 0.00% | 1.25% | 23.68% |
| 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% | 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 | 35.00% | 0.00% | 238.00% | 36.18% |
FSHCX - Distributions
Dividend Yield Analysis
| FSHCX | Category Low | Category High | FSHCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 8.66% | 23.47% |
Dividend Distribution Analysis
| FSHCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Semi-Annually | Quarterly | Semi-Annually |
Net Income Ratio Analysis
| FSHCX | Category Low | Category High | FSHCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.22% | -2.54% | 1.92% | 29.14% |
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 | Type |
|---|---|---|
| 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 | 7.54 | 2.12 |