FSPHX: Fidelity® Select Health Care

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FSPHX Fidelity® Select Health Care

  • Fund
  • FSPHX
  • Price as of: Oct 15, 2019
  • $24.04 + $0.53 + 2.25%

FSPHX - Profile

Vitals

  • YTD Return 9.0%
  • 3 Yr Annualized Return 7.7%
  • 5 Yr Annualized Return 3.1%
  • Net Assets $6.58 B
  • Holdings in Top 10 50.0%

52 WEEK LOW AND HIGH

$24.04
$20.54
$26.17

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

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Health

Distributions

  • YTD Total Return 9.0%
  • 3 Yr Annualized Total Return 9.9%
  • 5 Yr Annualized Total Return 8.6%
  • 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 - Fund Company Quick Screens

FSPHX - Performance

Return Ranking - Trailing

Period FSPHX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.0% -3.8% 16.5% 50.43%
1 Yr -7.9% -27.6% 2.7% 40.17%
3 Yr 7.7%* -15.3% 15.2% 24.77%
5 Yr 3.1%* -10.4% 12.6% 29.41%
10 Yr 8.9%* -2.7% 16.3% 47.67%

* Annualized


Return Ranking - Calendar

Period FSPHX Return Category Return Low Category Return High Rank in Category (%)
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%
2014 15.5% -5.8% 31.5% 57.29%

Total Return Ranking - Trailing

Period FSPHX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.0% -3.8% 16.5% 50.43%
1 Yr -7.9% -27.6% 2.7% 47.86%
3 Yr 9.9%* -15.3% 17.3% 18.35%
5 Yr 8.6%* -10.4% 18.1% 14.71%
10 Yr 16.2%* -2.7% 16.7% 3.49%

* Annualized


Total Return Ranking - Calendar

Period FSPHX Return Category Return Low Category Return High Rank in Category (%)
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%
2014 34.4% -5.8% 36.7% 9.38%

NAV & Total Return History

FSPHX - Holdings

Concentration Analysis

FSPHX Category Low Category High FSPHX % Rank
Net Assets 6.58 B 2.52 M 42.7 B 9.45%
Number of Holdings 93 28 390 47.24%
Net Assets in Top 10 3.4 B 807 K 17.9 B 5.51%
Weighting of Top 10 50.04% 20.8% 76.5% 19.69%

Top 10 Holdings

  1. UnitedHealth Group Inc 8.26%

  2. Boston Scientific Corp 7.36%

  3. Roche Holding AG Dividend Right Cert. 5.63%

  4. Becton, Dickinson and Co 5.46%

  5. AstraZeneca PLC 5.26%

  6. Vertex Pharmaceuticals Inc 4.77%

  7. Stryker Corp 3.77%

  8. Humana Inc 3.50%

  9. Cigna Corp 3.49%

  10. Intuitive Surgical Inc 2.56%


Asset Allocation

Weighting Return Low Return High FSPHX % Rank
Stocks
96.67% 90.21% 103.54% 70.08%
Preferred Stocks
2.60% 0.00% 2.60% 0.79%
Cash
0.73% 0.00% 9.79% 69.29%
Other
0.00% -27.41% 3.81% 88.19%
Convertible Bonds
0.00% 0.00% 1.54% 92.91%
Bonds
0.00% 0.00% 20.60% 92.91%

Stock Sector Breakdown

Weighting Return Low Return High FSPHX % Rank
Healthcare
94.12% 56.60% 99.76% 68.50%
Technology
1.67% 0.00% 22.28% 26.77%
Basic Materials
0.67% 0.00% 1.68% 12.60%
Consumer Cyclical
0.20% 0.00% 5.27% 4.72%
Utilities
0.00% 0.00% 0.00% 92.91%
Real Estate
0.00% 0.00% 5.81% 92.91%
Industrials
0.00% 0.00% 3.11% 94.49%
Financial Services
0.00% 0.00% 5.48% 96.06%
Energy
0.00% 0.00% 0.31% 92.91%
Communication Services
0.00% 0.00% 2.11% 92.91%
Consumer Defense
0.00% 0.00% 33.15% 92.91%

Stock Geographic Breakdown

Weighting Return Low Return High FSPHX % Rank
US
79.60% 59.25% 99.76% 57.48%
Non US
17.07% 0.00% 40.06% 43.31%

FSPHX - Expenses

Operational Fees

FSPHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.10% 4.94% 93.16%
Management Fee 0.54% 0.09% 1.30% 15.75%
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% 341.00% 82.20%

FSPHX - Distributions

Dividend Yield Analysis

FSPHX Category Low Category High FSPHX % Rank
Dividend Yield 0.00% 0.00% 4.42% 92.91%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FSPHX Category Low Category High FSPHX % Rank
Net Income Ratio 0.10% -2.24% 1.48% 34.19%

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

11.0

11.0%

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

0.34

Category High

22.05

Category Average

9.62

Category Mode

19.43