Fidelity Select Health Care Services Portfolio (FSHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
105.94
+2.03 (1.95%)
Apr 23, 2025, 8:09 AM EDT
-15.37% (1Y)
| Fund Assets | 1.13B |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 12.01 |
| Dividend Yield | 11.56% |
| Dividend Growth | 2,070.38% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 103.91 |
| YTD Return | 6.42% |
| 1-Year Return | -15.37% |
| 5-Year Return | 28.33% |
| 52-Week Low | 99.22 |
| 52-Week High | 135.33 |
| Beta (5Y) | 0.72 |
| Holdings | 31 |
| 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 -15.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.08%.
Top 10 Holdings
74.17% of assets| Name | Symbol | Weight |
|---|---|---|
| UnitedHealth Group Incorporated | UNH | 22.92% |
| The Cigna Group | CI | 9.79% |
| CVS Health Corporation | CVS | 9.53% |
| McKesson Corporation | MCK | 6.85% |
| Molina Healthcare, Inc. | MOH | 5.18% |
| Cencora, Inc. | COR | 4.93% |
| Centene Corporation | CNC | 4.83% |
| Encompass Health Corporation | EHC | 3.88% |
| Chemed Corporation | CHE | 3.43% |
| Privia Health Group, Inc. | PRVA | 2.82% |
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 |