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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.
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| Period | FSPHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.3% | 1.8% | 36.6% | 46.08% |
| 1 Yr | -6.9% | -25.3% | 9.3% | 31.37% |
| 3 Yr | 6.5%* | -17.5% | 21.7% | 29.41% |
| 5 Yr | 2.7%* | -11.3% | 17.8% | 27.45% |
| 10 Yr | 9.7%* | -1.8% | 15.6% | 35.29% |
* Annualized
| 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% |
| Period | FSPHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.3% | 1.8% | 36.6% | 46.08% |
| 1 Yr | -6.9% | -25.3% | 12.9% | 39.22% |
| 3 Yr | 8.7%* | -17.5% | 24.8% | 24.51% |
| 5 Yr | 8.3%* | -11.3% | 19.8% | 17.65% |
| 10 Yr | 17.1%* | -1.8% | 18.8% | 3.53% |
* Annualized
| 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% |
| FSPHX | Category Low | Category High | FSPHX % Rank | |
|---|---|---|---|---|
| Net Assets | 7.2 B | 13.8 M | 44.7 B | 11.76% |
| Number of Holdings | 96 | 30 | 392 | 35.29% |
| Net Assets in Top 10 | 3.48 B | 6.7 M | 18.8 B | 12.75% |
| Weighting of Top 10 | 47.82% | 25.1% | 75.2% | 33.33% |
| Weighting | Return Low | Return High | FSPHX % Rank | |
|---|---|---|---|---|
| Stocks | 96.60% | 91.85% | 103.82% | 71.57% |
| Preferred Stocks | 2.24% | 0.00% | 2.32% | 0.98% |
| Cash | 1.15% | 0.00% | 5.40% | 66.67% |
| Other | 0.00% | -3.83% | 2.75% | 72.55% |
| Convertible Bonds | 0.00% | 0.00% | 0.12% | 68.63% |
| Bonds | 0.00% | 0.00% | 0.66% | 73.53% |
| Weighting | Return Low | Return High | FSPHX % Rank | |
|---|---|---|---|---|
| Healthcare | 93.66% | 10.92% | 99.42% | 63.73% |
| Technology | 1.37% | 0.00% | 62.64% | 35.29% |
| Basic Materials | 0.69% | 0.00% | 1.92% | 10.78% |
| Consumer Cyclical | 0.17% | 0.00% | 8.52% | 15.69% |
| Utilities | 0.00% | 0.00% | 0.00% | 66.67% |
| Real Estate | 0.00% | 0.00% | 1.35% | 73.53% |
| Industrials | 0.00% | 0.00% | 12.61% | 75.49% |
| Financial Services | 0.00% | 0.00% | 5.80% | 71.57% |
| Energy | 0.00% | 0.00% | 0.09% | 66.67% |
| Communication Services | 0.00% | 0.00% | 0.00% | 66.67% |
| Consumer Defense | 0.00% | 0.00% | 0.69% | 69.61% |
| Weighting | Return Low | Return High | FSPHX % Rank | |
|---|---|---|---|---|
| US | 81.44% | 60.46% | 99.29% | 47.06% |
| Non US | 15.16% | 0.00% | 39.02% | 50.98% |
| 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 |
| 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 | 0.75% | 0.75% | 2.00% | 100.00% |
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% | 84.31% |
| FSPHX | Category Low | Category High | FSPHX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.01% | 76.47% |
| FSPHX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend 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 |
| FSPHX | Category Low | Category High | FSPHX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.10% | -2.15% | 1.48% | 25.49% |
| FSPHX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Oct 01, 2008
10.84
10.8%
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.
Tenure Analysis
Category Low
0.08
Category High
21.8
Category Average
10.26
Category Mode
19.18
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
