Fidelity® Select Health Care Svcs Port
Fund
FSHCX
Price as of:
$127.38
+ $0.65
+ 0.51%
Primary Theme
N/A
fund company
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-3.5%
1 yr return
0.2%
3 Yr Avg Return
5.5%
5 Yr Avg Return
6.7%
Net Assets
$1.82 B
Holdings in Top 10
73.7%
52 WEEK LOW AND HIGH
$126.7
$115.72
$139.96
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FSHCX - Profile
Distributions
- YTD Total Return -3.5%
- 3 Yr Annualized Total Return 5.5%
- 5 Yr Annualized Total Return 8.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.5%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFund Summary Fund:Health Care Services Portfolio
-
Fund Family NameFidelity Investments
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJustin Segalini
Fund Description
Normally investing primarily in common stocks. Normally investing 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. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FSHCX - Performance
Return Ranking - Trailing
Period | FSHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.5% | -25.6% | 23.4% | 96.09% |
1 Yr | 0.2% | -30.0% | 21.8% | 34.73% |
3 Yr | 5.5%* | -18.7% | 19.7% | 0.65% |
5 Yr | 6.7%* | -14.7% | 15.3% | 0.75% |
10 Yr | 7.0%* | -6.2% | 15.7% | 1.89% |
* Annualized
Return Ranking - Calendar
Period | FSHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -4.1% | -53.9% | 11.7% | 0.61% |
2021 | 5.7% | -22.3% | 18.5% | 1.23% |
2020 | 5.5% | -4.7% | 41.4% | 2.60% |
2019 | 4.6% | -10.2% | 13.1% | 98.55% |
2018 | -0.5% | -5.7% | 26.9% | 2.27% |
Total Return Ranking - Trailing
Period | FSHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.5% | -41.2% | 23.4% | 95.53% |
1 Yr | 0.2% | -30.0% | 28.3% | 37.85% |
3 Yr | 5.5%* | -18.7% | 19.7% | 0.61% |
5 Yr | 8.1%* | -14.7% | 15.3% | 0.71% |
10 Yr | 12.3%* | -6.2% | 15.7% | 1.87% |
* Annualized
Total Return Ranking - Calendar
Period | FSHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -4.1% | -53.9% | 11.7% | 0.61% |
2021 | 5.7% | -22.3% | 18.5% | 1.23% |
2020 | 5.5% | -4.7% | 41.4% | 2.60% |
2019 | 4.6% | -10.2% | 13.1% | 5.80% |
2018 | 2.0% | -5.7% | 26.9% | 1.52% |
NAV & Total Return History
FSHCX - Holdings
Concentration Analysis
FSHCX | Category Low | Category High | FSHCX % Rank | |
---|---|---|---|---|
Net Assets | 1.82 B | 732 K | 46.2 B | 37.16% |
Number of Holdings | 40 | 21 | 473 | 86.91% |
Net Assets in Top 10 | 1.34 B | 2.18 K | 21.6 B | 21.47% |
Weighting of Top 10 | 73.73% | 12.3% | 80.8% | 2.62% |
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 | 96.04% | 85.37% | 106.13% | 62.83% |
Cash | 6.40% | -0.10% | 9.01% | 32.46% |
Preferred Stocks | 0.24% | 0.00% | 7.86% | 8.38% |
Other | 0.00% | -22.99% | 3.38% | 18.85% |
Convertible Bonds | 0.00% | 0.00% | 0.37% | 7.85% |
Bonds | 0.00% | 0.00% | 12.39% | 4.19% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FSHCX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 0.00% | 1.57% |
Technology | 0.00% | 0.00% | 22.69% | 8.90% |
Real Estate | 0.00% | 0.00% | 7.13% | 6.81% |
Industrials | 0.00% | 0.00% | 7.02% | 2.62% |
Healthcare | 0.00% | 59.26% | 100.00% | 63.87% |
Financial Services | 0.00% | 0.00% | 1.85% | 24.61% |
Energy | 0.00% | 0.00% | 0.00% | 1.57% |
Communication Services | 0.00% | 0.00% | 9.11% | 5.24% |
Consumer Defense | 0.00% | 0.00% | 25.73% | 13.09% |
Consumer Cyclical | 0.00% | 0.00% | 14.20% | 6.81% |
Basic Materials | 0.00% | 0.00% | 14.83% | 30.89% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FSHCX % Rank | |
---|---|---|---|---|
US | 95.65% | 53.67% | 104.41% | 12.57% |
Non US | 0.39% | 0.00% | 45.40% | 90.58% |
FSHCX - Expenses
Operational Fees
FSHCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.08% | 3.13% | 62.37% |
Management Fee | 0.01% | 0.00% | 1.25% | 22.95% |
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% | 1.00% | 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 | N/A | 0.00% | 238.00% | 34.25% |
FSHCX - Distributions
Dividend Yield Analysis
FSHCX | Category Low | Category High | FSHCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.48% | 0.00% | 2.44% | 23.47% |
Dividend Distribution Analysis
FSHCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Annually |
Net Income Ratio Analysis
FSHCX | Category Low | Category High | FSHCX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.54% | 1.92% | 27.22% |
Capital Gain Distribution Analysis
FSHCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions 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 | 7.26 | 2.12 |