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Fidelity® Select Health Care Portfolio
mutual fund
FSPHX
Dividend policy
Active
Price as of:
$33.17
+0.1
+0%
primary theme
Health Care Sector Equity
share class
FSPHX (Mutual Fund)
Fidelity® Select Health Care Portfolio
Dividend policy
Active
Price as of:
$33.17
+0.1
+0%
primary theme
Health Care Sector Equity
share class
FSPHX (Mutual Fund)
Fidelity® Select Health Care Portfolio
Dividend policy
Active
Price as of:
$33.17
+0.1
+0%
primary theme
Health Care Sector Equity
share class
FSPHX - Snapshot
Vitals
- YTD Return 4.5%
- 3 Yr Annualized Return 20.7%
- 5 Yr Annualized Return 14.3%
- Net Assets $10.2 B
- Holdings in Top 10 46.3%
52 WEEK LOW AND HIGH
$33.07
$21.47
$34.61
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.70%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 36.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $0
- IRA $2,500
Fund Classification
- Primary Theme Health Care Sector Equity
- Fund Type Open End Mutual Fund
- Investment Style Health
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$116.11
+0.09%
$15.36 B
1.17%
$1.36
blocked
blocked
blocked
3.75%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
Health Care Select Sector SPDR® Fund
XLV | ETF
$116.97
+0.31%
$25.69 B
1.45%
$1.69
blocked
blocked
blocked
3.11%
-
Vanguard Health Care Index Fund
VHT | ETF
$232.30
+0.02%
$15.36 B
1.17%
$2.71
blocked
blocked
blocked
3.83%
-
iShares Nasdaq Biotechnology ETF
IBB | ETF
$161.71
-0.10%
$10.37 B
0.19%
$0.31
blocked
blocked
blocked
6.75%
-
iShares U.S. Medical Devices ETF
IHI | ETF
$333.90
+0.04%
$9.21 B
0.24%
$0.81
blocked
blocked
blocked
2.02%
-
FSPHX - Profile
Distributions
- YTD Total Return 4.5%
- 3 Yr Annualized Total Return 20.7%
- 5 Yr Annualized Total Return 14.3%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.16%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameFidelity® Select Health Care Portfolio
-
Fund Family NameFidelity Investments
-
Inception DateJul 14, 1981
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerEdward 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 | 4.5% | 1.3% | 15.8% | 42.44% |
| 1 Yr | 24.4% | 3.0% | 180.5% | 40.49% |
| 3 Yr | 20.7%* | 3.8% | 59.5% | 8.39% |
| 5 Yr | 14.3%* | 1.0% | 36.9% | 14.29% |
| 10 Yr | 18.9%* | 9.8% | 21.3% | 14.63% |
* Annualized
Return Ranking - Calendar
| Period | FSPHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 11.0% | -13.6% | 178.2% | 62.73% |
| 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% | 36.30% |
| 2016 | -11.2% | -36.6% | 11.6% | 28.68% |
Total Return Ranking - Trailing
| Period | FSPHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.5% | 1.3% | 15.8% | 42.44% |
| 1 Yr | 24.4% | -2.3% | 180.5% | 38.04% |
| 3 Yr | 20.7%* | 2.4% | 59.5% | 8.39% |
| 5 Yr | 14.3%* | 1.0% | 36.9% | 14.29% |
| 10 Yr | 18.9%* | 9.8% | 21.3% | 14.63% |
* Annualized
Total Return Ranking - Calendar
| Period | FSPHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 11.0% | -13.6% | 178.2% | 62.73% |
| 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% | 28.89% |
| 2016 | -11.1% | -36.6% | 11.6% | 41.86% |
NAV & Total Return History
FSPHX - Holdings
Concentration Analysis
| FSPHX | Category Low | Category High | FSPHX % Rank | |
|---|---|---|---|---|
| Net Assets | 10.2 B | 6.3 M | 49 B | 8.72% |
| Number of Holdings | 103 | 24 | 459 | 41.28% |
| Net Assets in Top 10 | 4.57 B | 1.2 M | 19.6 B | 5.23% |
| Weighting of Top 10 | 46.34% | 8.8% | 76.9% | 19.19% |
Top 10 Holdings
- UnitedHealth Group Inc 8.18%
- Cigna Corp 5.30%
- Roche Holding AG Dividend Right Cert. 4.99%
- Regeneron Pharmaceuticals Inc 4.97%
- Regeneron Pharmaceuticals Inc 4.97%
- Regeneron Pharmaceuticals Inc 4.97%
- Regeneron Pharmaceuticals Inc 4.97%
- Regeneron Pharmaceuticals Inc 4.97%
- Regeneron Pharmaceuticals Inc 4.97%
- Regeneron Pharmaceuticals Inc 4.97%
Asset Allocation
| Weighting | Return Low | Return High | FSPHX % Rank | |
|---|---|---|---|---|
| Stocks | 97.37% | 77.04% | 104.32% | 69.77% |
| Other | 1.71% | -27.80% | 10.43% | 9.30% |
| Cash | 0.92% | -0.10% | 12.53% | 49.42% |
| Preferred Stocks | 0.00% | 0.00% | 5.23% | 95.93% |
| Convertible Bonds | 0.00% | 0.00% | 0.06% | 95.93% |
| Bonds | 0.00% | 0.00% | 19.34% | 95.93% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FSPHX % Rank | |
|---|---|---|---|---|
| Healthcare | 98.99% | 61.64% | 100.00% | 56.40% |
| Technology | 0.96% | 0.00% | 15.86% | 10.47% |
| Financial Services | 0.05% | 0.00% | 4.10% | 34.30% |
| Utilities | 0.00% | 0.00% | 0.00% | 95.93% |
| Real Estate | 0.00% | 0.00% | 5.95% | 96.51% |
| Industrials | 0.00% | 0.00% | 5.94% | 96.51% |
| Energy | 0.00% | 0.00% | 0.03% | 95.93% |
| Communication Services | 0.00% | 0.00% | 4.69% | 98.26% |
| Consumer Defense | 0.00% | 0.00% | 33.59% | 98.26% |
| Consumer Cyclical | 0.00% | 0.00% | 1.19% | 95.93% |
| Basic Materials | 0.00% | 0.00% | 3.30% | 99.42% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FSPHX % Rank | |
|---|---|---|---|---|
| US | 79.79% | 56.44% | 100.00% | 52.91% |
| Non US | 17.58% | 0.00% | 41.69% | 37.79% |
FSPHX - Expenses
Operational Fees
| FSPHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.70% | 0.08% | 25.14% | 76.65% |
| Management Fee | 0.54% | 0.00% | 1.25% | 31.40% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.03% | 0.40% | N/A |
Sales Fees
| 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 |
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 | 36.00% | 0.70% | 252.00% | 50.00% |
FSPHX - Distributions
Dividend Yield Analysis
| FSPHX | Category Low | Category High | FSPHX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.05% | 95.93% |
Dividend Distribution Analysis
| FSPHX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
| FSPHX | Category Low | Category High | FSPHX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.16% | -2.53% | 1.74% | 38.10% |
Capital Gain Distribution Analysis
| FSPHX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Dividend Payout History
| 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 - Fund Manager Analysis
Managers
Edward Yoon
Start Date
Tenure
Tenure Rank
Oct 01, 2008
12.26
12.3%
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 | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 23.31 | 7.3 | 20.68 |
