News
Mutual Funds Weekly Roundup: August 2
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
Welcome to MutualFunds.com
Please help us personalize your experience and select the one that best describes you.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission
We hope you enjoy your experience
Find the latest content and information here about the 2019 Charles Schwab Impact Conference.
18 Most Popular Mutual Fund Categories
View All Categories
15 Most Popular Fund Company Quick Screens
View All Fund Company Quick Screens
Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.
Content focused on helping financial advisors build successful client relationships and grow their business.
Content geared towards helping financial advisors build better client portfolios.
Get insights on the industry trends and investment news from leading fund managers and experts.
The Fidelity Select Health Care Portfolio (FSPHX) offers investors exposure to the healthcare industry, investing primarily in companies engaged in the design, manufacture, or sale of products or services used for or in connection with health care or medicine. FSPHX aims to outperform the MSCI U.S. IMI Health Care 25-50 Index through active management.
The fund utilizes fundamental, bottom-up research, screening securities on normalized free cash flow per share, market opportunity, sales growth, margin outlook and capital deployment to value ideas. The resulting portfolio features exposure to both domestic and non-U.S. developed market equities; the portfolio primarily consists of large capitalization growth stocks.
Sign up for Advisor Access to receive email updates about FSPHX competitors, news, CE accredited webcasts and more.
| Period | FSPHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.8% | -1.1% | 6.1% | 8.53% |
| 1 Yr | 31.5% | 1.8% | 42.9% | 11.76% |
| 3 Yr | 20.5%* | -9.2% | 28.0% | 17.43% |
| 5 Yr | 10.8%* | -10.1% | 14.7% | 24.76% |
| 10 Yr | 18.1%* | -2.5% | 18.8% | 36.36% |
* Annualized
| Period | FSPHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 29.7% | 5.7% | 55.4% | 6.72% |
| 2018 | -1.5% | -25.3% | 21.5% | 22.52% |
| 2017 | 21.1% | -10.8% | 43.9% | 29.36% |
| 2016 | -11.2% | -31.6% | 6.9% | 23.58% |
| 2015 | -4.4% | -20.4% | 13.8% | 68.93% |
| Period | FSPHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.8% | -1.1% | 6.1% | 8.53% |
| 1 Yr | 31.5% | 1.8% | 42.9% | 11.76% |
| 3 Yr | 20.5%* | -9.2% | 31.3% | 11.01% |
| 5 Yr | 10.8%* | -10.1% | 16.7% | 19.05% |
| 10 Yr | 18.1%* | -2.5% | 18.8% | 2.27% |
* Annualized
| Period | FSPHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 29.7% | 5.7% | 55.4% | 6.72% |
| 2018 | 2.1% | -25.3% | 22.2% | 11.71% |
| 2017 | 24.0% | -10.8% | 45.8% | 24.77% |
| 2016 | -11.1% | -26.4% | 8.7% | 39.62% |
| 2015 | 6.7% | -16.6% | 15.2% | 43.69% |
| FSPHX | Category Low | Category High | FSPHX % Rank | |
|---|---|---|---|---|
| Net Assets | 7.84 B | 3.58 M | 48.1 B | 9.45% |
| Number of Holdings | 87 | 18 | 399 | 46.51% |
| Net Assets in Top 10 | 3.73 B | 71.5 K | 17.4 B | 5.43% |
| Weighting of Top 10 | 49.93% | 21.3% | 75.3% | 27.13% |
| Weighting | Return Low | Return High | FSPHX % Rank | |
|---|---|---|---|---|
| Stocks | 98.34% | 48.12% | 103.54% | 58.14% |
| Other | 0.87% | -27.41% | 5.17% | 16.28% |
| Preferred Stocks | 0.42% | 0.00% | 1.08% | 5.43% |
| Cash | 0.38% | 0.00% | 51.88% | 78.29% |
| Convertible Bonds | 0.00% | 0.00% | 1.54% | 51.94% |
| Bonds | 0.00% | 0.00% | 20.60% | 51.16% |
| Weighting | Return Low | Return High | FSPHX % Rank | |
|---|---|---|---|---|
| Healthcare | 99.48% | 58.44% | 100.00% | 57.36% |
| Technology | 0.33% | 0.00% | 16.36% | 22.48% |
| Consumer Cyclical | 0.20% | 0.00% | 10.50% | 2.33% |
| Utilities | 0.00% | 0.00% | 0.00% | 46.51% |
| Real Estate | 0.00% | 0.00% | 5.84% | 51.94% |
| Industrials | 0.00% | 0.00% | 2.40% | 52.71% |
| Financial Services | 0.00% | 0.00% | 6.09% | 55.81% |
| Energy | 0.00% | 0.00% | 0.43% | 49.61% |
| Communication Services | 0.00% | 0.00% | 1.02% | 50.39% |
| Consumer Defense | 0.00% | 0.00% | 36.20% | 51.16% |
| Basic Materials | 0.00% | 0.00% | 2.02% | 57.36% |
| Weighting | Return Low | Return High | FSPHX % Rank | |
|---|---|---|---|---|
| US | 81.46% | 48.12% | 99.93% | 56.59% |
| Non US | 16.88% | 0.00% | 39.36% | 45.74% |
| FSPHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.71% | 0.10% | 9.84% | 93.70% |
| Management Fee | 0.54% | 0.09% | 1.30% | 8.53% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.03% | 0.40% | N/A |
| FSPHX 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 |
| FSPHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 85.37% |
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 | 60.00% | 0.00% | 341.00% | 79.84% |
| FSPHX | Category Low | Category High | FSPHX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.21% | 53.49% |
| FSPHX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
| FSPHX | Category Low | Category High | FSPHX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.10% | -2.24% | 2.12% | 35.43% |
| FSPHX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Dec 19, 2016 | $0.023 |
| Dec 13, 2010 | $0.017 |
| Dec 14, 2009 | $0.007 |
| Apr 20, 2009 | $0.018 |
| Jan 02, 2009 | $0.005 |
| Dec 15, 2008 | $0.020 |
| Apr 14, 2008 | $0.012 |
| Dec 17, 2007 | $0.021 |
| Apr 16, 2007 | $0.018 |
| Dec 11, 2006 | $0.020 |
| Apr 11, 2005 | $0.004 |
| Dec 13, 2004 | $0.011 |
| Apr 12, 2004 | $0.002 |
| Dec 15, 2003 | $0.012 |
| Apr 07, 2003 | $0.006 |
| Dec 16, 2002 | $0.015 |
| Apr 08, 2002 | $0.005 |
| Dec 17, 2001 | $0.012 |
| Apr 09, 2001 | $0.001 |
| Dec 18, 2000 | $0.015 |
| Apr 10, 2000 | $0.009 |
| Dec 13, 1999 | $0.005 |
| Dec 14, 1998 | $0.010 |
| Dec 15, 1997 | $0.015 |
| Apr 07, 1997 | $0.010 |
| Apr 11, 1994 | $0.011 |
| Dec 20, 1993 | $0.007 |
| Jun 14, 1991 | $0.393 |
Start Date
Tenure
Tenure Rank
Oct 01, 2008
11.25
11.3%
Edward Yoon is a manager. Since joining Fidelity Investments in 2006, Mr. Yoon has served as a research analyst and portfolio manager. Prior to joining Fidelity, he worked for JPMorgan Asset Management as a research analyst and co-fund manager from 2002 until 2006. Mr. Yoon received a BA in business economics from Brown University in 2002.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.59 | 22.31 | 9.83 | 19.68 |
News
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
News
Check out the mutual funds that moved in a significant manner over the...
News
Every fortnight, MutualFunds.com provides a snapshot of the performance of some key mutual...
TAXATION
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
MUTUAL FUND EDUCATION
Many investors assume that changes in a mutual fund’s net asset value (NAV)...
MUTUAL FUND EDUCATION
For investors looking to add mutual funds to their portfolio, they need to...
Receive email updates about best performers, news, CE accredited webcasts and more.
Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.