• 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

20.91 USD 0.07 0.33%

As of 16:56:41 ET on 07/24/2014.

Snapshot for Fidelity Select Pharmaceuticals Portfolio (FPHAX)

Year To Date: +15.46% 3-Month: +6.28% 3-Year: +21.93% 52-Week Range: 15.82 - 21.35
1-Month: +0.77% 1-Year: +32.81% 5-Year: +23.71% Beta vs MXWO: 0.86

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  • FPHAX:US 20.98
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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 2014-07-23) 20.98
Assets (M) (on 2014-06-30) 1,733.34
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FPHAX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-11) 0.35
Dividend Yield (ttm) 13.05

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: 05/31/2014
Name Position Value % of Total
AbbVie Inc 1,963,990 106,703,577 6.430%
Actavis plc 491,820 104,039,603 6.269%
Merck & Co Inc 1,665,336 96,356,341 5.806%
Johnson & Johnson 944,900 95,869,554 5.777%
Novartis AG 1,052,298 94,769,958 5.710%
AstraZeneca PLC 1,256,200 90,697,640 5.465%
Bristol-Myers Squibb Co 1,611,410 80,151,533 4.830%
Perrigo Co PLC 472,452 65,292,866 3.934%
Valeant Pharmaceuticals Intern 488,827 64,170,096 3.867%
Sanofi 1,124,822 59,953,013 3.613%

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

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