Fidelity Select Health Care Services Portfolio (FSHCX)
| Fund Assets | 1.41B |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 5.31 |
| Dividend Yield | 4.22% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 12, 2024 |
| Previous Close | 125.40 |
| YTD Return | -4.96% |
| 1-Year Return | 0.64% |
| 5-Year Return | 72.26% |
| 52-Week Low | 121.23 |
| 52-Week High | 137.39 |
| Beta (5Y) | 0.62 |
| 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.
Performance
FSHCX had a total return of 0.64% in the past year. Since the fund's inception, the average annual return has been 6.91%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWHGX | Schwab | Schwab MarketTrack Growth Portfolio™ | 0.50% |
Top 10 Holdings
74.33% of assets| Name | Symbol | Weight |
|---|---|---|
| UnitedHealth Group Incorporated | UNH | 17.82% |
| CVS Health Corporation | CVS | 11.33% |
| Cigna Corporation | CI | 9.83% |
| Centene Corporation | CNC | 7.35% |
| Cencora | COR | 5.04% |
| Molina Healthcare, Inc. | MOH | 4.99% |
| Elevance Health Inc. | ELV | 4.99% |
| McKesson Corporation | MCK | 4.98% |
| HCA Healthcare, Inc. | HCA | 4.92% |
| Encompass Health Corporation | EHC | 3.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 9, 2021 | $3.442 | Apr 12, 2021 |