Fidelity Select Health Care Services Portfolio (FSHCX)
| Fund Assets | 812.49M |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 0.81% |
| Dividend Growth | -95.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 95.82 |
| YTD Return | -6.62% |
| 1-Year Return | -10.03% |
| 5-Year Return | -11.86% |
| 52-Week Low | 85.14 |
| 52-Week High | 118.78 |
| Beta (5Y) | 0.61 |
| Holdings | 46 |
| Inception Date | Jun 30, 1986 |
About FSHCX
Fidelity Select Health Care Services Portfolio is a sector-focused mutual fund targeting the U.S. health care services industry. The fund invests at least 80% of its assets in companies principally engaged in the ownership or management of hospitals, nursing homes, and other providers of health care services. Its portfolio is relatively concentrated, with the top 10 holdings accounting for over 74% of total assets and prominent positions in large health care firms such as UnitedHealth Group, Cigna, and CVS Health. This non-diversified fund is designed to capture trends and opportunities within the health care services sector, making it sensitive to industry-specific developments. With a mid-value investment style and a low distribution fee, it appeals to investors seeking targeted exposure to health care infrastructure and service delivery companies. The fund's active management and sector specialization give it a significant role as a thematic investment vehicle within the broader mutual fund market.
Performance
FSHCX had a total return of -10.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.
Top 10 Holdings
70.28% of assets| Name | Symbol | Weight |
|---|---|---|
| UnitedHealth Group Incorporated | UNH | 15.81% |
| CVS Health Corporation | CVS | 11.38% |
| McKesson Corporation | MCK | 9.69% |
| Elevance Health, Inc. | ELV | 6.80% |
| The Cigna Group | CI | 6.44% |
| Cencora, Inc. | COR | 5.80% |
| HCA Healthcare, Inc. | HCA | 4.28% |
| Cardinal Health, Inc. | CAH | 3.71% |
| Alignment Healthcare, Inc. | ALHC | 3.31% |
| Tenet Healthcare Corporation | THC | 3.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.774 | Dec 29, 2025 |
| Dec 26, 2024 | $12.012 | Dec 27, 2024 |
| Apr 12, 2024 | $4.548 | Apr 15, 2024 |
| Dec 21, 2023 | $0.763 | Dec 22, 2023 |
| Dec 16, 2022 | $0.915 | Dec 19, 2022 |
| Apr 8, 2022 | $6.103 | Apr 11, 2022 |