Fidelity Select Pharmaceuticals Portfolio (FPHAX)
| Fund Assets | 1.39B |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | 77.00% |
| Dividend (ttm) | 1.68 |
| Dividend Yield | 5.30% |
| Dividend Growth | 50.31% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 31.63 |
| YTD Return | 6.18% |
| 1-Year Return | 43.90% |
| 5-Year Return | 78.19% |
| 52-Week Low | 23.31 |
| 52-Week High | 33.40 |
| Beta (5Y) | 0.53 |
| Holdings | 57 |
| Inception Date | Jun 18, 2001 |
About FPHAX
The Fidelity Select Pharmaceuticals Portfolio is an actively managed sector equity health fund. Its primary purpose is to seek capital appreciation by investing mainly in companies involved in the research, development, manufacture, sale, or distribution of pharmaceuticals and drugs. The fund focuses on both domestic and foreign issuers, primarily holding common stocks. It uses fundamental analysis to select investments based on factors like financial condition and industry position. The portfolio is non-diversified, concentrating its assets in a smaller number of issuers, which allows for a more targeted investment strategy. The fund is significant in the health care sector, providing a specialized investment vehicle for those interested in pharmaceuticals and related industries.
Performance
FPHAX had a total return of 43.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.
Top 10 Holdings
74.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 24.58% |
| GSK plc | GSK | 9.74% |
| Johnson & Johnson | JNJ | 6.50% |
| Fidelity Cash Central Fund | n/a | 5.56% |
| Merck & Co., Inc. | MRK | 5.50% |
| UCB SA | UCB | 5.09% |
| AstraZeneca PLC | AZN | 4.83% |
| Roche Holding AG | ROP | 4.62% |
| Gilead Sciences, Inc. | GILD | 4.45% |
| Elanco Animal Health Incorporated | ELAN | 4.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 10, 2026 | $0.781 | Apr 13, 2026 |
| Dec 26, 2025 | $0.895 | Dec 29, 2025 |
| Apr 11, 2025 | $0.861 | Apr 14, 2025 |
| Dec 26, 2024 | $0.254 | Dec 27, 2024 |
| Apr 12, 2024 | $0.227 | Apr 15, 2024 |
| Dec 21, 2023 | $0.872 | Dec 22, 2023 |