Fidelity Select Health Care Services Portfolio (FSHCX)

Fund Assets	882.85M
Expense Ratio	0.67%
Min. Investment	$0.00
Turnover	71.00%
Dividend (ttm)	0.77
Dividend Yield	0.67%
Dividend Growth	-95.33%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	115.02
YTD Return	12.09%
1-Year Return	22.57%
5-Year Return	1.97%
52-Week Low	89.05
52-Week High	123.38
Beta (5Y)	0.70
Holdings	42
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.

• Fund Family: Fidelity
• Category: Health
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FSHCX
• Index: S&P 500 TR

Performance

FSHCX had a total return of 22.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.95%.

Top 10 Holdings

74.11% of assets

Name	Symbol	Weight
UnitedHealth Group Incorporated	UNH	24.52%
CVS Health Corporation	CVS	13.25%
Elevance Health, Inc.	ELV	9.35%
BrightSpring Health Services, Inc.	BTSG	5.03%
McKesson Corporation	MCK	4.39%
Cencora, Inc.	COR	4.37%
Humana Inc.	HUM	3.83%
Alignment Healthcare, Inc.	ALHC	3.59%
Tenet Healthcare Corporation	THC	2.95%
Centene Corporation	CNC	2.81%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 18, 2026

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