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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund invests 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. 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 | FSPHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.2% | -3.8% | 18.7% | 39.53% |
| 1 Yr | 29.1% | 4.9% | 35.1% | 6.35% |
| 3 Yr | 12.2%* | -11.8% | 21.8% | 10.00% |
| 5 Yr | 5.8%* | -11.7% | 12.3% | 11.65% |
| 10 Yr | 11.7%* | -1.3% | 17.1% | 28.92% |
* Annualized
| Period | FSPHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 29.7% | 5.7% | 55.4% | 6.90% |
| 2018 | -1.5% | -25.3% | 21.5% | 22.73% |
| 2017 | 21.1% | -10.8% | 43.9% | 28.70% |
| 2016 | -11.2% | -31.6% | 6.9% | 23.81% |
| 2015 | -4.4% | -20.4% | 13.8% | 69.00% |
| Period | FSPHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.2% | -3.8% | 18.7% | 39.53% |
| 1 Yr | 29.1% | 4.9% | 35.1% | 6.35% |
| 3 Yr | 14.5%* | -11.8% | 24.9% | 8.18% |
| 5 Yr | 8.6%* | -11.7% | 17.0% | 12.62% |
| 10 Yr | 19.2%* | -1.3% | 19.5% | 3.61% |
* Annualized
| Period | FSPHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 29.7% | 5.7% | 55.4% | 6.90% |
| 2018 | 2.1% | -25.3% | 22.2% | 11.82% |
| 2017 | 24.0% | -10.8% | 45.8% | 25.00% |
| 2016 | -11.1% | -26.4% | 8.7% | 40.00% |
| 2015 | 6.7% | -16.6% | 15.2% | 43.00% |
| FSPHX | Category Low | Category High | FSPHX % Rank | |
|---|---|---|---|---|
| Net Assets | 9.21 B | 2.28 M | 49 B | 8.96% |
| Number of Holdings | 96 | 27 | 435 | 38.81% |
| Net Assets in Top 10 | 4.4 B | 579 K | 18.8 B | 4.48% |
| Weighting of Top 10 | 49.20% | 21.5% | 76.0% | 16.42% |
| Weighting | Return Low | Return High | FSPHX % Rank | |
|---|---|---|---|---|
| Stocks | 97.41% | 65.31% | 100.23% | 51.49% |
| Other | 1.90% | -1.66% | 9.19% | 11.19% |
| Cash | 0.69% | -0.23% | 34.69% | 80.60% |
| Preferred Stocks | 0.00% | 0.00% | 4.57% | 75.37% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 69.40% |
| Bonds | 0.00% | 0.00% | 16.54% | 70.90% |
| Weighting | Return Low | Return High | FSPHX % Rank | |
|---|---|---|---|---|
| Healthcare | 99.74% | 60.00% | 100.00% | 50.75% |
| Technology | 0.26% | 0.00% | 20.28% | 9.70% |
| Utilities | 0.00% | 0.00% | 0.00% | 69.40% |
| Real Estate | 0.00% | 0.00% | 5.63% | 73.13% |
| Industrials | 0.00% | 0.00% | 6.39% | 70.90% |
| Financial Services | 0.00% | 0.00% | 1.55% | 75.37% |
| Energy | 0.00% | 0.00% | 0.00% | 69.40% |
| Communication Services | 0.00% | 0.00% | 2.60% | 69.40% |
| Consumer Defense | 0.00% | 0.00% | 36.48% | 70.90% |
| Consumer Cyclical | 0.00% | 0.00% | 1.06% | 69.40% |
| Basic Materials | 0.00% | 0.00% | 2.52% | 75.37% |
| Weighting | Return Low | Return High | FSPHX % Rank | |
|---|---|---|---|---|
| US | 75.72% | 53.12% | 99.43% | 62.69% |
| Non US | 21.69% | 0.00% | 45.40% | 29.85% |
| FSPHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.70% | 0.10% | 25.14% | 93.94% |
| Management Fee | 0.54% | 0.00% | 1.25% | 14.93% |
| 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 | 3.50% | 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 | 36.00% | 0.70% | 248.00% | 46.92% |
| FSPHX | Category Low | Category High | FSPHX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.06% | 69.40% |
| FSPHX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
| FSPHX | Category Low | Category High | FSPHX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.16% | -2.53% | 2.12% | 31.58% |
| FSPHX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | 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
11.84
11.8%
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 |
|---|---|---|---|
| 0.16 | 22.89 | 8.72 | 20.26 |
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