FSPHX: Fidelity® Select Health Care Portfolio - MutualFunds.com
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Fidelity® Select Health Care

FSPHX - Snapshot

Vitals

  • YTD Return 5.9%
  • 3 Yr Annualized Return 18.9%
  • 5 Yr Annualized Return 17.9%
  • Net Assets $10.8 B
  • Holdings in Top 10 48.5%

52 WEEK LOW AND HIGH

$33.63
$30.41
$34.61

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.69%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 52.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification

Compare FSPHX to Popular Health Care Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Health Care Fund

Fund

$236.04

-0.40%

$51.72 B

0.91%

$2.16

9.42%

0.32%

Health Care Select Sector SPDR® Fund

XLV | ETF

$132.15

+0.09%

$27.88 B

1.33%

$1.76

16.49%

0.12%

T. Rowe Price Health Sciences Fund

Fund

$110.44

+0.29%

$19.01 B

-

$0.00

11.72%

0.76%

Vanguard Health Care Index Fund

Fund

$128.20

+0.02%

$17.94 B

1.11%

$1.43

14.56%

0.10%

Vanguard Health Care Index Fund

VHT | ETF

$256.42

+0.09%

$17.94 B

1.11%

$2.85

14.61%

0.10%

FSPHX - Profile

Distributions

  • YTD Total Return 5.9%
  • 3 Yr Annualized Total Return 18.9%
  • 5 Yr Annualized Total Return 17.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.01%
DIVIDENDS
  • Dividend Yield 0.5%
  • 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 Yoon

Fund Description

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.

FSPHX - Performance

Return Ranking - Trailing

Period FSPHX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.9% -80.5% 32.0% 71.83%
1 Yr 24.5% -28.3% 121.6% 52.85%
3 Yr 18.9%* 6.8% 50.0% 9.46%
5 Yr 17.9%* 5.0% 42.5% 17.02%
10 Yr 18.2%* 9.3% 19.7% 9.76%

* Annualized

Return Ranking - Calendar

Period FSPHX Return Category Return Low Category Return High Rank in Category (%)
2020 11.0% -13.6% 178.2% 63.37%
2019 29.7% 3.8% 63.8% 10.34%
2018 -1.5% -49.7% 21.5% 28.47%
2017 21.1% -59.8% 54.4% 37.04%
2016 -11.2% -36.6% 11.6% 28.91%

Total Return Ranking - Trailing

Period FSPHX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.9% -80.5% 32.0% 71.83%
1 Yr 24.5% -30.3% 121.6% 42.59%
3 Yr 18.9%* -14.1% 50.0% 8.47%
5 Yr 17.9%* -3.7% 42.5% 14.12%
10 Yr 18.2%* 9.3% 19.7% 9.09%

* Annualized

Total Return Ranking - Calendar

Period FSPHX Return Category Return Low Category Return High Rank in Category (%)
2020 11.0% -13.6% 178.2% 63.37%
2019 29.7% 3.8% 63.8% 10.34%
2018 2.1% -25.3% 22.2% 15.33%
2017 24.0% -10.8% 54.4% 29.63%
2016 -11.1% -36.6% 11.6% 42.19%

NAV & Total Return History

FSPHX - Holdings

Concentration Analysis

FSPHX Category Low Category High FSPHX % Rank
Net Assets 10.8 B 2.67 M 51.7 B 8.52%
Number of Holdings 120 11 506 20.26%
Net Assets in Top 10 5.12 B 2.19 K 19.3 B 3.88%
Weighting of Top 10 48.51% 7.2% 94.7% 16.81%

Top 10 Holdings

  1. UnitedHealth Group Inc 9.55%
  2. Humana Inc 6.26%
  3. Cigna Corp 5.83%
  4. Boston Scientific Corp 5.64%
  5. Danaher Corp 5.26%
  6. Regeneron Pharmaceuticals Inc 4.97%
  7. Regeneron Pharmaceuticals Inc 4.97%
  8. Regeneron Pharmaceuticals Inc 4.97%
  9. Regeneron Pharmaceuticals Inc 4.97%
  10. Regeneron Pharmaceuticals Inc 4.97%

Asset Allocation

Weighting Return Low Return High FSPHX % Rank
Stocks 		99.22% 85.95% 104.58% 59.05%
Other 		0.56% -26.05% 9.11% 14.66%
Cash 		0.22% -0.13% 8.88% 47.84%
Preferred Stocks 		0.00% 0.00% 5.23% 90.09%
Convertible Bonds 		0.00% 0.00% 0.03% 88.79%
Bonds 		0.00% 0.00% 17.12% 88.79%

Stock Sector Breakdown

Weighting Return Low Return High FSPHX % Rank
Healthcare 		99.19% 62.01% 100.00% 62.50%
Financial Services 		0.51% 0.00% 2.61% 9.05%
Consumer Defense 		0.30% 0.00% 29.47% 5.60%
Utilities 		0.00% 0.00% 0.83% 87.50%
Technology 		0.00% 0.00% 19.13% 87.93%
Real Estate 		0.00% 0.00% 6.19% 87.50%
Industrials 		0.00% 0.00% 7.02% 87.50%
Energy 		0.00% 0.00% 0.93% 87.50%
Communication Services 		0.00% 0.00% 7.81% 87.50%
Consumer Cyclical 		0.00% 0.00% 18.45% 88.79%
Basic Materials 		0.00% 0.00% 8.53% 90.95%

Stock Geographic Breakdown

Weighting Return Low Return High FSPHX % Rank
US 		87.70% 56.42% 104.03% 54.74%
Non US 		11.52% 0.00% 40.85% 45.69%

FSPHX - Expenses

Operational Fees

FSPHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.08% 2.91% 54.63%
Management Fee 0.53% 0.00% 1.25% 27.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

FSPHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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 N/A 1.00% 2.00% 85.37%

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 52.00% 3.00% 256.00% 65.66%

FSPHX - Distributions

Dividend Yield Analysis

FSPHX Category Low Category High FSPHX % Rank
Dividend Yield 0.50% 0.00% 0.69% 89.22%

Dividend Distribution Analysis

FSPHX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Semi-Annually

Net Income Ratio Analysis

FSPHX Category Low Category High FSPHX % Rank
Net Income Ratio -0.01% -2.54% 1.92% 50.88%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FSPHX - Fund Manager Analysis

Managers

Edward Yoon

Start Date

Tenure

Tenure Rank

Oct 01, 2008

12.75

12.8%

Edward (Eddie) Yoon is a sector leader and portfolio manager in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals. In this role, Mr. Yoon is responsible for the coverage of health care equipment and supplies stocks, and serves as the health care sector leader. Additionally, he manages several funds including Fidelity Advisor Health Care Fund, Fidelity and Fidelity Advisor Stock Selector Mid Cap Fund, Fidelity and Fidelity Advisor All Cap Fund, Fidelity Select Health Care Portfolio, and Fidelity Select Medical Technology and Devices Portfolio. Prior to joining Fidelity in 2006, Mr. Yoon worked on the health care team at JPMorgan Asset Management. He has been in the financial industry since 2002. Mr. Yoon earned his bachelor of arts degree in business economics from Brown University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 23.81 6.75 1.21

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