Fidelity Select Health Care Portfolio (FSPHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.05
+0.22 (0.85%)
May 1, 2025, 8:09 AM EDT
| Fund Assets | 6.43B |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.94 |
| Dividend Yield | 11.43% |
| Dividend Growth | 179.25% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 11, 2025 |
| Previous Close | 25.83 |
| YTD Return | -4.40% |
| 1-Year Return | -8.15% |
| 5-Year Return | 15.91% |
| 52-Week Low | 24.47 |
| 52-Week High | 32.27 |
| Beta (5Y) | 0.76 |
| Holdings | 119 |
| Inception Date | Jul 14, 1981 |
About FSPHX
The fund invests at least 80% of assets in securities of companies principally engaged in the design, manufacture, or sale of products or services used for or in connection with health care or medicine. 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FSPHX
Index S&P 500 TR
Performance
FSPHX had a total return of -8.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.01%.
Top 10 Holdings
54.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Boston Scientific Corporation | BSX | 11.65% |
| UnitedHealth Group Incorporated | UNH | 10.58% |
| Eli Lilly and Company | LLY | 5.90% |
| Penumbra, Inc. | PEN | 5.25% |
| Danaher Corporation | DHR | 4.81% |
| Masimo Corporation | MASI | 3.81% |
| Stryker Corporation | SYK | 3.35% |
| Insulet Corporation | PODD | 3.23% |
| The Cigna Group | CI | 2.84% |
| argenx SE | ARGX | 2.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 11, 2025 | $0.591 | Apr 14, 2025 |
| Dec 26, 2024 | $2.006 | Dec 27, 2024 |
| Apr 12, 2024 | $0.930 | Apr 15, 2024 |
| Apr 8, 2022 | $0.589 | Apr 11, 2022 |
| Dec 17, 2021 | $1.848 | Dec 20, 2021 |
| Apr 9, 2021 | $1.080 | Apr 12, 2021 |