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  • Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Select Pharmaceuticals Portfolio

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FPHAX:US

24.19 USD 0.08 0.33%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Fidelity Select Pharmaceuticals Portfolio (FPHAX)

Year To Date: +17.82% 3-Month: +9.14% 3-Year: +31.25% 52-Week Range: 18.16 - 24.19
1-Month: +3.82% 1-Year: +32.73% 5-Year: +26.38% Beta vs MXWO: 0.96

Mutual Fund Chart for FPHAX

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  • FPHAX:US 24.19
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Fund Profile & Information for FPHAX

Fidelity Select Pharmaceuticals Portfolio is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund normally invests at least 80% of assets in companies engaged in the research, development, manufacture, sale, or distribution of pharmaceuticals and drugs of all types.

Inception Date: 06-18-2001 Telephone: 1-800-544-6666
Managers: ASHER ANOLIC
Web Site: www.fidelity.com

Fundamentals for FPHAX

NAV (on 2015-05-28) 24.19
Assets (M) (on 2015-04-30) 2,078.96
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FPHAX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-10) 0.04
Dividend Yield (ttm) 8.74

Fees & Expenses for FPHAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.75
12b1 Fee 0.00
Expense Ratio 0.81

Top Fund Holdings for FPHAX

Filing Date: 03/31/2015
Name Position Value % of Total
Actavis plc 670,238 199,476,234 10.007%
Johnson & Johnson 1,811,500 182,236,900 9.143%
Sanofi 3,088,922 152,716,304 7.662%
AbbVie Inc 1,945,290 113,877,277 5.713%
Bristol-Myers Squibb Co 1,763,010 113,714,145 5.705%
Novo Nordisk A/S 1,845,100 98,509,889 4.942%
Novartis AG 988,298 97,456,066 4.889%
Teva Pharmaceutical Industries 1,306,989 81,425,415 4.085%
Pfizer Inc 1,825,288 63,501,770 3.186%
Perrigo Co PLC 356,352 58,994,074 2.960%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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