Health Care Portfolio
Fund
FSPHX
Price as of:
$30.89
+ $0.30
+ 0.98%
Primary Theme
fund company
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
10.9%
1 yr return
23.5%
3 Yr Avg Return
-0.5%
5 Yr Avg Return
9.8%
Net Assets
$7.92 B
Holdings in Top 10
54.2%
52 WEEK LOW AND HIGH
$30.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.65%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 31.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FSPHX - Profile
Distributions
- YTD Total Return 10.9%
- 3 Yr Annualized Total Return -0.5%
- 5 Yr Annualized Total Return 9.8%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.10%
- Dividend Yield 0.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameHealth Care Portfolio
-
Fund Family NameFidelity Investments
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerEdward Yoon
Fund Description
Normally investing primarily in common stocks. Normally investing at least 80% of assets in securities of companies principally engaged in the design, manufacture, or sale of products or services used for or in connection with health care or medicine. 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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FSPHX - Performance
Return Ranking - Trailing
| Period | FSPHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.9% | -26.9% | 24.4% | 33.33% |
| 1 Yr | 23.5% | -7.8% | 49.2% | 33.33% |
| 3 Yr | -0.5%* | -32.5% | 9.5% | 56.58% |
| 5 Yr | 9.8%* | -4.9% | 13.7% | 32.88% |
| 10 Yr | 9.2%* | 0.1% | 13.3% | 22.52% |
* Annualized
Return Ranking - Calendar
| Period | FSPHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 4.1% | -12.6% | 19.0% | 30.19% |
| 2022 | -14.5% | -53.9% | 3.2% | 72.37% |
| 2021 | 1.8% | -39.6% | 24.2% | 40.13% |
| 2020 | 11.0% | -13.6% | 178.2% | 62.42% |
| 2019 | 29.7% | 3.8% | 63.8% | 10.53% |
Total Return Ranking - Trailing
| Period | FSPHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.9% | -26.9% | 24.4% | 33.33% |
| 1 Yr | 23.5% | -7.8% | 49.2% | 33.33% |
| 3 Yr | -0.5%* | -32.5% | 9.5% | 56.58% |
| 5 Yr | 9.8%* | -4.9% | 13.7% | 32.88% |
| 10 Yr | 9.2%* | 0.1% | 13.3% | 22.52% |
* Annualized
Total Return Ranking - Calendar
| Period | FSPHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 4.1% | -12.6% | 19.0% | 48.43% |
| 2022 | -12.8% | -53.9% | 3.7% | 68.42% |
| 2021 | 11.5% | -33.9% | 26.0% | 36.84% |
| 2020 | 24.4% | -0.7% | 180.6% | 42.95% |
| 2019 | 31.5% | 4.6% | 63.8% | 27.07% |
NAV & Total Return History
FSPHX - Holdings
Concentration Analysis
| FSPHX | Category Low | Category High | FSPHX % Rank | |
|---|---|---|---|---|
| Net Assets | 7.92 B | 6.87 M | 47.2 B | 8.81% |
| Number of Holdings | 105 | 26 | 430 | 33.96% |
| Net Assets in Top 10 | 4.24 B | 2.12 M | 22.1 B | 5.66% |
| Weighting of Top 10 | 54.21% | 18.4% | 79.7% | 22.64% |
Top 10 Holdings
- UNITEDHEALTH GROUP INC 10.73%
- BOSTON SCIENTIFIC CORP 9.53%
- ELI LILLY and CO 8.29%
- DANAHER CORP 5.86%
- REGENERON PHARMACEUTICALS INC 4.25%
- MERCK and CO INC NEW 3.79%
- PENUMBRA INC 3.50%
- CIGNA GROUP (THE) 3.20%
- STRYKER CORP 2.56%
- INSULET CORP 2.51%
Asset Allocation
| Weighting | Return Low | Return High | FSPHX % Rank | |
|---|---|---|---|---|
| Stocks | 98.16% | 87.34% | 106.13% | 44.65% |
| Preferred Stocks | 1.62% | 0.00% | 7.86% | 19.50% |
| Cash | 0.86% | 0.00% | 33.01% | 64.15% |
| Bonds | 0.08% | 0.00% | 12.39% | 18.24% |
| Other | 0.00% | -22.99% | 23.24% | 80.50% |
| Convertible Bonds | 0.00% | 0.00% | 0.37% | 71.43% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FSPHX % Rank | |
|---|---|---|---|---|
| Healthcare | 98.85% | 59.26% | 100.00% | 83.77% |
| Basic Materials | 0.74% | 0.00% | 7.16% | 11.69% |
| Consumer Defense | 0.42% | 0.00% | 25.73% | 5.19% |
| Utilities | 0.00% | 0.00% | 0.00% | 70.78% |
| Technology | 0.00% | 0.00% | 22.69% | 73.38% |
| Real Estate | 0.00% | 0.00% | 5.89% | 72.73% |
| Industrials | 0.00% | 0.00% | 7.02% | 74.03% |
| Financial Services | 0.00% | 0.00% | 1.60% | 78.57% |
| Energy | 0.00% | 0.00% | 0.00% | 70.78% |
| Communication Services | 0.00% | 0.00% | 9.11% | 71.43% |
| Consumer Cyclical | 0.00% | 0.00% | 1.92% | 73.38% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FSPHX % Rank | |
|---|---|---|---|---|
| US | 95.22% | 66.06% | 104.41% | 44.03% |
| Non US | 2.94% | 0.00% | 28.87% | 47.17% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FSPHX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 0.86% | 0.00% | 100.00% | 53.46% |
| Derivative | 0.00% | 0.00% | 23.24% | 77.36% |
| Securitized | 0.00% | 0.00% | 0.00% | 68.84% |
| Corporate | 0.00% | 0.00% | 81.57% | 73.19% |
| Municipal | 0.00% | 0.00% | 0.00% | 68.84% |
| Government | 0.00% | 0.00% | 29.44% | 69.57% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FSPHX % Rank | |
|---|---|---|---|---|
| US | 0.08% | 0.00% | 11.75% | 18.24% |
| Non US | 0.00% | 0.00% | 3.33% | 71.70% |
FSPHX - Expenses
Operational Fees
| FSPHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.65% | 0.08% | 4.48% | 81.13% |
| Management Fee | 0.65% | 0.03% | 1.25% | 44.65% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
| FSPHX 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% | 1.00% | N/A |
Trading Fees
| FSPHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 1.00% | 85.37% |
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.
| FSPHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 31.00% | 0.00% | 238.00% | 23.70% |
FSPHX - Distributions
Dividend Yield Analysis
| FSPHX | Category Low | Category High | FSPHX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 6.24% | 82.39% |
Dividend Distribution Analysis
| FSPHX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| FSPHX | Category Low | Category High | FSPHX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.10% | -2.54% | 1.85% | 41.45% |
Capital Gain Distribution Analysis
| FSPHX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 12, 2024 | $0.930 | CapitalGainLongTerm |
| Apr 08, 2022 | $0.589 | CapitalGainLongTerm |
| Dec 17, 2021 | $1.848 | CapitalGainLongTerm |
| Apr 09, 2021 | $1.080 | OrdinaryDividend |
| Dec 18, 2020 | $2.794 | OrdinaryDividend |
| Apr 08, 2020 | $0.788 | OrdinaryDividend |
| Dec 20, 2019 | $0.031 | OrdinaryDividend |
| Dec 20, 2019 | $0.355 | CapitalGainLongTerm |
| Dec 14, 2018 | $0.017 | OrdinaryDividend |
| Dec 14, 2018 | $1.163 | CapitalGainLongTerm |
| Apr 06, 2018 | $0.016 | OrdinaryDividend |
| Apr 06, 2018 | $0.071 | CapitalGainShortTerm |
| Apr 06, 2018 | $0.737 | CapitalGainLongTerm |
| Dec 15, 2017 | $0.038 | OrdinaryDividend |
| Dec 15, 2017 | $0.035 | CapitalGainShortTerm |
| Dec 15, 2017 | $0.472 | CapitalGainLongTerm |
| Dec 16, 2016 | $0.023 | OrdinaryDividend |
| Apr 08, 2016 | $0.009 | CapitalGainLongTerm |
| Dec 18, 2015 | $0.113 | CapitalGainShortTerm |
| Dec 18, 2015 | $1.349 | CapitalGainLongTerm |
| Apr 13, 2015 | $0.315 | CapitalGainLongTerm |
| Apr 13, 2015 | $0.643 | CapitalGainShortTerm |
| Dec 22, 2014 | $0.294 | CapitalGainShortTerm |
| Dec 22, 2014 | $1.672 | CapitalGainLongTerm |
| Apr 14, 2014 | $0.400 | CapitalGainShortTerm |
| Apr 14, 2014 | $0.642 | CapitalGainLongTerm |
| Dec 23, 2013 | $0.567 | CapitalGainShortTerm |
| Dec 23, 2013 | $1.034 | CapitalGainLongTerm |
| Apr 15, 2013 | $0.003 | OrdinaryDividend |
| Apr 15, 2013 | $0.049 | CapitalGainShortTerm |
| Apr 15, 2013 | $0.304 | CapitalGainLongTerm |
| Dec 26, 2012 | $0.044 | OrdinaryDividend |
| Dec 26, 2012 | $0.110 | CapitalGainShortTerm |
| Dec 26, 2012 | $0.903 | CapitalGainLongTerm |
| Apr 16, 2012 | $0.354 | CapitalGainLongTerm |
| Dec 12, 2011 | $1.172 | CapitalGainLongTerm |
| Dec 13, 2010 | $0.017 | OrdinaryDividend |
| Apr 12, 2010 | $0.001 | CapitalGainShortTerm |
| Dec 14, 2009 | $0.007 | OrdinaryDividend |
| Dec 14, 2009 | $0.001 | CapitalGainShortTerm |
| Apr 20, 2009 | $0.018 | OrdinaryDividend |
| Jan 02, 2009 | $0.005 | OrdinaryDividend |
| Dec 15, 2008 | $0.020 | OrdinaryDividend |
| Apr 14, 2008 | $0.012 | OrdinaryDividend |
| Apr 14, 2008 | $0.466 | CapitalGainLongTerm |
| Dec 17, 2007 | $0.021 | OrdinaryDividend |
| Dec 17, 2007 | $0.280 | CapitalGainShortTerm |
| Dec 17, 2007 | $0.704 | CapitalGainLongTerm |
| Apr 16, 2007 | $0.018 | OrdinaryDividend |
| Apr 16, 2007 | $0.119 | CapitalGainShortTerm |
| Apr 16, 2007 | $0.314 | CapitalGainLongTerm |
| Dec 11, 2006 | $0.020 | OrdinaryDividend |
| Dec 11, 2006 | $0.466 | CapitalGainLongTerm |
| Apr 10, 2006 | $0.135 | CapitalGainShortTerm |
| Apr 10, 2006 | $1.098 | CapitalGainLongTerm |
| Dec 12, 2005 | $1.375 | CapitalGainLongTerm |
| Apr 11, 2005 | $0.004 | OrdinaryDividend |
| Dec 13, 2004 | $0.011 | OrdinaryDividend |
| Apr 12, 2004 | $0.002 | OrdinaryDividend |
| Dec 15, 2003 | $0.012 | OrdinaryDividend |
| Apr 07, 2003 | $0.006 | OrdinaryDividend |
| Dec 14, 2002 | $0.015 | OrdinaryDividend |
| Apr 06, 2002 | $0.005 | OrdinaryDividend |
| Apr 06, 2002 | $0.242 | CapitalGainLongTerm |
| Dec 15, 2001 | $0.012 | OrdinaryDividend |
| Apr 09, 2001 | $0.001 | OrdinaryDividend |
| Apr 09, 2001 | $0.019 | CapitalGainLongTerm |
| Dec 18, 2000 | $0.015 | OrdinaryDividend |
| Dec 18, 2000 | $0.153 | CapitalGainShortTerm |
| Dec 18, 2000 | $1.314 | CapitalGainLongTerm |
| Apr 10, 2000 | $0.009 | OrdinaryDividend |
| Apr 10, 2000 | $0.396 | CapitalGainLongTerm |
| Dec 13, 1999 | $0.005 | OrdinaryDividend |
| Dec 13, 1999 | $0.524 | CapitalGainLongTerm |
| Apr 05, 1999 | $0.003 | OrdinaryDividend |
| Apr 05, 1999 | $0.189 | CapitalGainShortTerm |
| Apr 05, 1999 | $0.072 | CapitalGainLongTerm |
| Dec 14, 1998 | $0.010 | OrdinaryDividend |
| Dec 14, 1998 | $0.290 | CapitalGainLongTerm |
| Apr 06, 1998 | $0.128 | CapitalGainShortTerm |
| Apr 06, 1998 | $0.122 | CapitalGainLongTerm |
| Apr 06, 1998 | $0.009 | OrdinaryDividend |
| Dec 15, 1997 | $0.015 | OrdinaryDividend |
| Dec 15, 1997 | $0.240 | CapitalGainShortTerm |
| Dec 15, 1997 | $1.205 | CapitalGainLongTerm |
| Apr 07, 1997 | $0.010 | OrdinaryDividend |
| Apr 07, 1997 | $0.138 | CapitalGainShortTerm |
| Apr 07, 1997 | $0.490 | CapitalGainLongTerm |
| Dec 13, 1996 | $0.191 | CapitalGainShortTerm |
| Dec 13, 1996 | $1.082 | CapitalGainLongTerm |
| Dec 13, 1996 | $0.042 | OrdinaryDividend |
| Apr 04, 1996 | $0.116 | CapitalGainShortTerm |
| Apr 04, 1996 | $0.206 | CapitalGainLongTerm |
| Apr 04, 1996 | $0.023 | OrdinaryDividend |
| Dec 18, 1995 | $0.252 | OrdinaryDividend |
| Apr 03, 1995 | $0.030 | OrdinaryDividend |
| Apr 11, 1994 | $0.011 | OrdinaryDividend |
| Dec 20, 1993 | $0.007 | OrdinaryDividend |
| Jun 17, 1991 | $0.393 | OrdinaryDividend |
| Jun 18, 1990 | $0.077 | OrdinaryDividend |
| Dec 14, 1989 | $0.007 | OrdinaryDividend |
FSPHX - Fund Manager Analysis
Managers
Edward Yoon
Start Date
Tenure
Tenure Rank
Oct 01, 2008
13.67
13.7%
Edward (Eddie) Yoon is a sector leader and portfolio manager in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals. In this role, Mr. Yoon is responsible for the coverage of health care equipment and supplies stocks, and serves as the health care sector leader. Additionally, he manages several funds including Fidelity Advisor Health Care Fund, Fidelity and Fidelity Advisor Stock Selector Mid Cap Fund, Fidelity and Fidelity Advisor All Cap Fund, Fidelity Select Health Care Portfolio, and Fidelity Select Medical Technology and Devices Portfolio. Prior to joining Fidelity in 2006, Mr. Yoon worked on the health care team at JPMorgan Asset Management. He has been in the financial industry since 2002. Mr. Yoon earned his bachelor of arts degree in business economics from Brown University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 24.72 | 7.88 | 0.25 |