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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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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.
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| Period | FSHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.8% | -9.8% | 24.3% | 86.82% |
| 1 Yr | 22.6% | 1.4% | 41.8% | 32.54% |
| 3 Yr | 6.7%* | -13.0% | 19.5% | 42.73% |
| 5 Yr | 3.8%* | -11.2% | 13.1% | 22.33% |
| 10 Yr | 9.8%* | -1.7% | 17.0% | 48.81% |
* Annualized
| Period | FSHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 19.6% | 5.7% | 55.4% | 55.17% |
| 2018 | -2.4% | -25.3% | 21.5% | 25.45% |
| 2017 | 8.9% | -10.8% | 43.9% | 77.78% |
| 2016 | -2.3% | -31.6% | 6.9% | 4.76% |
| 2015 | 2.8% | -20.4% | 13.8% | 21.00% |
| Period | FSHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.8% | -9.8% | 24.3% | 86.82% |
| 1 Yr | 22.6% | 1.4% | 41.8% | 32.54% |
| 3 Yr | 14.2%* | -13.0% | 22.5% | 6.36% |
| 5 Yr | 10.7%* | -11.2% | 17.9% | 7.77% |
| 10 Yr | 16.1%* | -1.7% | 19.1% | 20.24% |
* Annualized
| Period | FSHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 19.6% | 5.7% | 55.4% | 55.17% |
| 2018 | 10.2% | -25.3% | 22.2% | 2.73% |
| 2017 | 24.5% | -10.8% | 45.8% | 21.30% |
| 2016 | 2.3% | -26.4% | 8.7% | 2.86% |
| 2015 | 7.0% | -16.6% | 15.2% | 41.00% |
| FSHCX | Category Low | Category High | FSHCX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.06 B | 2.42 M | 49.6 B | 54.81% |
| Number of Holdings | 31 | 27 | 433 | 97.78% |
| Net Assets in Top 10 | 800 M | 784 K | 18.8 B | 23.70% |
| Weighting of Top 10 | 75.87% | 23.2% | 75.9% | 0.74% |
| Weighting | Return Low | Return High | FSHCX % Rank | |
|---|---|---|---|---|
| Stocks | 99.12% | 61.47% | 100.23% | 19.26% |
| Other | 0.57% | -3.74% | 6.07% | 34.81% |
| Cash | 0.31% | -0.23% | 32.46% | 87.41% |
| Preferred Stocks | 0.00% | 0.00% | 6.63% | 28.15% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 12.59% |
| Bonds | 0.00% | 0.00% | 16.11% | 15.56% |
| Weighting | Return Low | Return High | FSHCX % Rank | |
|---|---|---|---|---|
| Healthcare | 96.49% | 61.81% | 100.00% | 94.07% |
| Financial Services | 2.43% | 0.00% | 2.43% | 0.74% |
| Consumer Cyclical | 1.08% | 0.00% | 1.12% | 7.41% |
| Utilities | 0.00% | 0.00% | 0.00% | 12.59% |
| Technology | 0.00% | 0.00% | 20.28% | 22.22% |
| Real Estate | 0.00% | 0.00% | 6.03% | 17.04% |
| Industrials | 0.00% | 0.00% | 6.39% | 15.56% |
| Energy | 0.00% | 0.00% | 0.00% | 12.59% |
| Communication Services | 0.00% | 0.00% | 3.18% | 15.56% |
| Consumer Defense | 0.00% | 0.00% | 34.31% | 20.00% |
| Basic Materials | 0.00% | 0.00% | 2.61% | 39.26% |
| Weighting | Return Low | Return High | FSHCX % Rank | |
|---|---|---|---|---|
| US | 99.00% | 47.91% | 99.43% | 2.22% |
| Non US | 0.12% | 0.00% | 43.93% | 97.04% |
| FSHCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.75% | 0.10% | 25.14% | 89.39% |
| Management Fee | 0.54% | 0.00% | 1.25% | 6.67% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.03% | 0.40% | N/A |
| 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 |
| FSHCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 78.05% |
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% | 248.00% | 53.44% |
| FSHCX | Category Low | Category High | FSHCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.05% | 16.30% |
| FSHCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
| FSHCX | Category Low | Category High | FSHCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.25% | -2.53% | 2.12% | 26.32% |
| FSHCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Dec 14, 2012 | $0.030 |
| Apr 14, 2008 | $0.030 |
| Dec 26, 1989 | $0.030 |
Start Date
Tenure
Tenure Rank
Jan 28, 2016
4.59
4.6%
Since joining Fidelity Investments in 2007, Mr. Segalini has worked as a research analyst, sector specialist, and portfolio manager.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 22.98 | 8.69 | 20.35 |
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