Fidelity Select Health Care Services Portfolio (FSHCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.86
-0.27 (-0.27%)
Jun 6, 2025, 8:09 AM EDT
-19.92%
Fund Assets 976.81M
Expense Ratio 0.67%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 12.01
Dividend Yield 12.12%
Dividend Growth 2,070.38%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 99.13
YTD Return -0.42%
1-Year Return -19.70%
5-Year Return 10.48%
52-Week Low 98.31
52-Week High 135.33
Beta (5Y) 0.65
Holdings 30
Inception Date Jun 30, 1986

About FSHCX

The fund normally invests at least 80% of assets in securities of companies principally engaged in the ownership or management of hospitals, nursing homes, health maintenance organizations, and other companies specializing in the delivery of health care services. It invests primarily in common stocks. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.

Fund Family Fidelity
Category Health
Stock Exchange NASDAQ
Ticker Symbol FSHCX
Index S&P 500 TR

Performance

FSHCX had a total return of -19.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.86%.

Top 10 Holdings

74.58% of assets
Name Symbol Weight
UnitedHealth Group Incorporated UNH 20.32%
The Cigna Group CI 10.69%
CVS Health Corporation CVS 10.42%
McKesson Corporation MCK 7.09%
Cencora, Inc. COR 5.80%
Molina Healthcare, Inc. MOH 5.20%
Centene Corporation CNC 4.97%
Encompass Health Corporation EHC 4.18%
Chemed Corporation CHE 3.23%
Option Care Health, Inc. OPCH 2.68%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 17, 2021 $6.310 Dec 20, 2021
Full Dividend History