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

Fidelity Select Health Care Portfolio

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FSPHX:US

236.48 USD 2.00 0.84%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Fidelity Select Health Care Portfolio (FSPHX)

Year To Date: +8.63% 3-Month: +8.63% 3-Year: +36.05% 52-Week Range: 166.89 - 238.48
1-Month: +5.92% 1-Year: +26.13% 5-Year: +26.90% Beta vs MXWO: 0.96

Mutual Fund Chart for FSPHX

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  • FSPHX:US 236.48
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Fund Profile & Information for FSPHX

Fidelity Select Health Care 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 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.

Inception Date: 07-14-1981 Telephone: 1-800-544-6666
Managers: EDWARD YOON "EDDIE"
Web Site: www.fidelity.com

Fundamentals for FSPHX

NAV (on 2015-03-03) 236.48
Assets (M) (on 2015-02-27) 9,817.32
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FSPHX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 2.94
Dividend Yield (ttm) 12.72

Fees & Expenses for FSPHX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.75
12b1 Fee 0.00
Expense Ratio 0.76

Top Fund Holdings for FSPHX

Filing Date: 01/31/2015
Name Position Value % of Total
Actavis plc 2,570,000 685,007,800 7.482%
Medtronic PLC 7,200,000 514,080,000 5.615%
Amgen Inc 2,750,000 418,715,000 4.573%
McKesson Corp 1,850,000 393,402,500 4.297%
Boston Scientific Corp 23,000,000 340,630,000 3.720%
Celgene Corp 2,600,000 309,816,000 3.384%
Shire PLC 1,280,000 280,652,800 3.065%
Mallinckrodt PLC 2,640,000 279,813,600 3.056%
Teva Pharmaceutical Industries 4,200,000 238,812,000 2.608%
Alexion Pharmaceuticals Inc 1,280,000 234,547,200 2.562%

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

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