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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

22.18 USD 0.20 0.91%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Fidelity Select Pharmaceuticals Portfolio (FPHAX)

Year To Date: +3.74% 3-Month: +7.90% 3-Year: +26.90% 52-Week Range: 17.40 - 22.34
1-Month: +2.83% 1-Year: +27.59% 5-Year: +22.55% Beta vs MXWO: 0.89

Mutual Fund Chart for FPHAX

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  • FPHAX:US 22.18
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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 2015-01-29) 22.18
Assets (M) (on 2014-12-31) 1,734.54
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 2014-12-19) 0.09
Dividend Yield (ttm) 9.94

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: 11/30/2014
Name Position Value % of Total
Actavis plc 556,307 150,542,237 8.528%
Bristol-Myers Squibb Co 1,701,910 100,497,786 5.693%
Johnson & Johnson 912,600 98,788,950 5.596%
AstraZeneca PLC 1,190,400 88,291,968 5.002%
Novartis AG 829,498 80,170,982 4.542%
Sanofi 1,659,622 80,143,146 4.540%
Teva Pharmaceutical Industries 1,189,389 67,771,385 3.839%
Perrigo Co PLC 410,352 65,734,287 3.724%
Allergan Inc/United States 284,700 60,894,483 3.450%
AbbVie Inc 807,390 55,871,388 3.165%

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

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