FSHCX: Fidelity® Select Health Care Svcs Port

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FSHCX Fidelity® Select Health Care Svcs Port

  • Fund
  • FSHCX
  • Price as of: Oct 15, 2019
  • $86.92 + $3.56 + 4.27%

FSHCX - Profile

Vitals

  • YTD Return -0.9%
  • 3 Yr Annualized Return 2.6%
  • 5 Yr Annualized Return 2.5%
  • Net Assets $927 M
  • Holdings in Top 10 76.5%

52 WEEK LOW AND HIGH

$86.92
$78.29
$109.34

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.76%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 60.00%

TRADING FEES

  • Max Redemption Fee 0.75%

Min Investment

STANDARD (TAXABLE)

$0

IRA

$2,500

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Health

Distributions

  • YTD Total Return -0.9%
  • 3 Yr Annualized Total Return 13.0%
  • 5 Yr Annualized Total Return 11.0%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.14%
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 - Fund Company Quick Screens

FSHCX - Performance

Return Ranking - Trailing

Period FSHCX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% -3.8% 16.5% 98.29%
1 Yr -17.9% -27.6% 2.7% 88.03%
3 Yr 2.6%* -15.3% 15.2% 55.96%
5 Yr 2.5%* -10.4% 12.6% 32.35%
10 Yr 8.5%* -2.7% 16.3% 54.65%

* Annualized


Return Ranking - Calendar

Period FSHCX Return Category Return Low Category Return High Rank in Category (%)
2018 -2.4% -25.3% 21.5% 25.23%
2017 8.9% -10.8% 43.9% 77.98%
2016 -2.3% -31.6% 6.9% 4.72%
2015 2.8% -20.4% 13.8% 22.33%
2014 12.6% -5.8% 31.5% 68.75%

Total Return Ranking - Trailing

Period FSHCX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% -3.8% 16.5% 98.29%
1 Yr -12.2% -27.6% 2.7% 76.07%
3 Yr 13.0%* -15.3% 17.3% 9.17%
5 Yr 11.0%* -10.4% 18.1% 6.86%
10 Yr 14.8%* -2.7% 16.7% 20.93%

* Annualized


Total Return Ranking - Calendar

Period FSHCX Return Category Return Low Category Return High Rank in Category (%)
2018 10.2% -25.3% 22.2% 2.70%
2017 24.5% -10.8% 45.8% 21.10%
2016 2.3% -26.4% 8.7% 2.83%
2015 7.0% -16.6% 15.2% 41.75%
2014 24.2% -5.8% 36.7% 51.04%

NAV & Total Return History

FSHCX - Holdings

Concentration Analysis

FSHCX Category Low Category High FSHCX % Rank
Net Assets 927 M 2.52 M 42.7 B 55.91%
Number of Holdings 28 28 390 100.00%
Net Assets in Top 10 755 M 807 K 17.9 B 25.20%
Weighting of Top 10 76.47% 20.8% 76.5% 0.79%

Top 10 Holdings

  1. UnitedHealth Group Inc 24.97%

  2. Cigna Corp 10.17%

  3. Humana Inc 9.61%

  4. HCA Healthcare Inc 5.75%

  5. Centene Corp 5.03%

  6. CVS Health Corp 4.93%

  7. WellCare Health Plans Inc 4.89%

  8. Anthem Inc 4.12%

  9. Chemed Corp 3.64%

  10. Molina Healthcare Inc 3.37%


Asset Allocation

Weighting Return Low Return High FSHCX % Rank
Stocks
98.09% 90.21% 103.54% 39.37%
Preferred Stocks
1.05% 0.00% 2.60% 5.51%
Cash
0.86% 0.00% 9.79% 68.50%
Other
0.00% -27.41% 3.81% 38.58%
Convertible Bonds
0.00% 0.00% 1.54% 18.11%
Bonds
0.00% 0.00% 20.60% 18.11%

Stock Sector Breakdown

Weighting Return Low Return High FSHCX % Rank
Healthcare
92.77% 56.60% 99.76% 84.25%
Technology
3.25% 0.00% 22.28% 15.75%
Consumer Cyclical
1.23% 0.00% 5.27% 1.57%
Financial Services
0.84% 0.00% 5.48% 11.81%
Utilities
0.00% 0.00% 0.00% 9.45%
Real Estate
0.00% 0.00% 5.81% 18.11%
Industrials
0.00% 0.00% 3.11% 37.01%
Energy
0.00% 0.00% 0.31% 13.39%
Communication Services
0.00% 0.00% 2.11% 10.24%
Consumer Defense
0.00% 0.00% 33.15% 23.62%
Basic Materials
0.00% 0.00% 1.68% 40.94%

Stock Geographic Breakdown

Weighting Return Low Return High FSHCX % Rank
US
97.97% 59.25% 99.76% 7.87%
Non US
0.12% 0.00% 40.06% 96.06%

FSHCX - Expenses

Operational Fees

FSHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.10% 4.94% 88.03%
Management Fee 0.54% 0.09% 1.30% 4.72%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FSHCX 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

Trading Fees

FSHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.75% 0.75% 2.00% 70.73%

Turnover 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 60.00% 0.00% 341.00% 81.36%

FSHCX - Distributions

Dividend Yield Analysis

FSHCX Category Low Category High FSHCX % Rank
Dividend Yield 0.00% 0.00% 4.42% 26.77%

Dividend Distribution Analysis

FSHCX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

FSHCX Category Low Category High FSHCX % Rank
Net Income Ratio 0.14% -2.24% 1.48% 28.21%

Capital Gain Distribution Analysis

FSHCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

FSHCX - Managers

Justin Segalini

Manager

Start Date

Tenure

Tenure Rank

Jan 28, 2016

3.67

3.7%

Since joining Fidelity Investments in 2007, Mr. Segalini has worked as a research analyst, sector specialist, and portfolio manager.


Tenure Analysis

Category Low

0.34

Category High

22.05

Category Average

9.62

Category Mode

19.43