Fidelity Select Health Care Portfolio (FSPHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.93
+0.19 (0.71%)
Mar 12, 2025, 5:15 PM EST
-10.98%
Fund Assets 6.78B
Expense Ratio 0.65%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.94
Dividend Yield 10.98%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 26.74
YTD Return -1.17%
1-Year Return -8.05%
5-Year Return 35.14%
52-Week Low 26.54
52-Week High 32.27
Beta (5Y) 0.71
Holdings 116
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 -8.05% in the past year. Since the fund's inception, the average annual return has been 14.15%, including dividends.

Top 10 Holdings

52.76% of assets
Name Symbol Weight
UnitedHealth Group Incorporated UNH 11.20%
Boston Scientific Corporation BSX 10.68%
Eli Lilly and Company LLY 5.93%
Danaher Corporation DHR 5.56%
Penumbra, Inc. PEN 4.66%
Insulet Corporation PODD 3.43%
Masimo Corporation MASI 3.24%
Stryker Corporation SYK 3.19%
argenx SE ARGX 2.72%
Thermo Fisher Scientific Inc. TMO 2.15%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 18, 2020 $2.794 Dec 21, 2020
Full Dividend History