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FSPHX Fidelity® Select Health Care

  • Fund
  • FSPHX
  • Price as of: Jun 20, 2019
  • $24.77 + $0.10 + 0.41%
  • Category
  • Health & Biotech Equities

FSPHX - Profile

Vitals

  • YTD Return 12.3%
  • 3 Yr Annualized Return 9.4%
  • 5 Yr Annualized Return 3.7%
  • Net Assets $6.74 B
  • Holdings in Top 10 48.2%

52 WEEK LOW AND HIGH

$24.77
$20.54
$27.28

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.71%

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

Investment Themes

CATEGORY

Health & Biotech Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Health

Distributions

  • YTD Total Return 12.3%
  • 3 Yr Annualized Total Return 11.7%
  • 5 Yr Annualized Total Return 9.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Fidelity® Select Health Care Portfolio
  • Fund Family Name Fidelity Investments
  • Inception Date Jul 14, 1981
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Edward L. Yoon

Fund Description

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.

FSPHX - Performance

Return Ranking - Trailing

Period FSPHX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.3% -3.0% 27.4% 56.86%
1 Yr -1.4% -24.9% 8.1% 30.39%
3 Yr 9.4%* -17.8% 22.4% 27.45%
5 Yr 3.7%* -11.9% 14.2% 34.69%
10 Yr 11.2%* -1.8% 15.2% 35.80%

* Annualized


Return Ranking - Calendar

Period FSPHX Return Category Return Low Category Return High Rank in Category (%)
2018 -1.5% -25.3% 7.7% 20.59%
2017 21.1% -10.8% 43.9% 36.27%
2016 -11.2% -29.8% 2.6% 27.45%
2015 -4.4% -20.4% 13.8% 65.69%
2014 15.5% -5.8% 31.5% 56.12%

Total Return Ranking - Trailing

Period FSPHX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.3% -3.0% 28.9% 51.96%
1 Yr -1.4% -24.9% 8.7% 38.24%
3 Yr 11.7%* -17.8% 26.7% 21.57%
5 Yr 9.3%* -11.9% 17.1% 19.39%
10 Yr 18.7%* -1.8% 18.6% 6.17%

* Annualized


Total Return Ranking - Calendar

Period FSPHX Return Category Return Low Category Return High Rank in Category (%)
2018 2.1% -25.3% 12.3% 10.78%
2017 24.0% -10.8% 45.8% 27.45%
2016 -11.1% -24.2% 8.7% 43.14%
2015 6.7% -16.6% 15.2% 40.20%
2014 34.4% -5.8% 36.7% 9.18%

NAV & Total Return History

FSPHX - Holdings

Concentration Analysis

FSPHX Category Low Category High FSPHX % Rank
Net Assets 6.74 B 13.9 M 44.3 B 15.69%
Number of Holdings 100 28 364 35.29%
Net Assets in Top 10 3.35 B 7.98 M 18.8 B 12.75%
Weighting of Top 10 48.19% 24.8% 75.8% 33.33%

Top 10 Holdings

  1. UnitedHealth Group Inc 8.06%

  2. Becton, Dickinson and Co 7.63%

  3. Boston Scientific Corp 6.42%

  4. Roche Holding AG Dividend Right Cert. 5.02%

  5. AstraZeneca PLC 4.21%

  6. Humana Inc 3.88%

  7. Vertex Pharmaceuticals Inc 3.59%

  8. Cigna Corp 3.57%

  9. Alexion Pharmaceuticals Inc 3.22%

  10. Stryker Corp 2.61%


Asset Allocation

Weighting Return Low Return High FSPHX % Rank
Stocks
97.19% 91.85% 103.20% 56.86%
Preferred Stocks
2.13% 0.00% 2.13% 0.98%
Cash
0.68% -3.19% 5.75% 83.33%
Other
0.00% -1.92% 2.75% 91.18%
Convertible Bonds
0.00% 0.00% 0.12% 98.04%
Bonds
0.00% 0.00% 0.94% 98.04%

Stock Sector Breakdown

Weighting Return Low Return High FSPHX % Rank
Healthcare
93.96% 13.80% 99.56% 73.53%
Technology
2.31% 0.00% 61.10% 19.61%
Consumer Cyclical
0.16% 0.00% 7.87% 8.82%
Utilities
0.00% 0.00% 0.00% 98.04%
Real Estate
0.00% 0.00% 1.36% 98.04%
Industrials
0.00% 0.00% 10.61% 100.00%
Financial Services
0.00% 0.00% 3.95% 98.04%
Energy
0.00% 0.00% 0.09% 98.04%
Communication Services
0.00% 0.00% 0.00% 98.04%
Consumer Defense
0.00% 0.00% 0.40% 99.02%
Basic Materials
0.00% 0.00% 0.47% 98.04%

Stock Geographic Breakdown

Weighting Return Low Return High FSPHX % Rank
US
82.17% 60.64% 99.56% 46.08%
Non US
15.02% 0.00% 38.57% 42.16%

FSPHX - Expenses

Operational Fees

FSPHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.10% 2.98% 96.08%
Management Fee 0.54% 0.09% 1.25% 16.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

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

Trading Fees

FSPHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.75% 0.75% 2.00% 100.00%

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.

FSPHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.00% 0.00% 699.00% 84.31%

FSPHX - Distributions

Dividend Yield Analysis

FSPHX Category Low Category High FSPHX % Rank
Dividend Yield 0.00% 0.00% 0.01% 98.04%

Dividend Distribution Analysis

FSPHX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

FSPHX Category Low Category High FSPHX % Rank
Net Income Ratio 0.10% -2.15% 1.48% 26.47%

Capital Gain Distribution Analysis

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

FSPHX - Managers

Edward L. Yoon

Manager

Start Date

Tenure

Tenure Rank

Oct 01, 2008

10.67

10.7%

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.


Tenure Analysis

Category Low

0.0

Category High

21.72

Category Average

10.18

Category Mode

19.09