Fidelity Select Health Care Portfolio (FSPHX)
| Fund Assets | 6.28B |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | 40.00% |
| Dividend (ttm) | 2.66 |
| Dividend Yield | 9.68% |
| Dividend Growth | -9.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 27.51 |
| YTD Return | -3.31% |
| 1-Year Return | 6.69% |
| 5-Year Return | 9.73% |
| 52-Week Low | 22.66 |
| 52-Week High | 29.67 |
| Beta (5Y) | 0.77 |
| Holdings | 134 |
| Inception Date | Jul 14, 1981 |
About FSPHX
The Fidelity Select Health Care Portfolio is a sector-specific mutual fund that offers focused exposure to the health care industry. It primarily invests in companies engaged in the design, manufacture, or sale of health care products and services, covering a wide spectrum from pharmaceutical giants to medical device innovators and biotechnology firms. With a core strategy of fundamental analysis, the fund targets companies poised for long-term growth within the health sector, leveraging the expertise of seasoned portfolio managers and a robust research team. The portfolio is structured to be non-diversified, concentrating a significant portion of assets in the top industry leaders, allowing investors to capitalize on high-conviction health care plays. The health care sector is recognized for its relative resilience and innovation-driven growth, making the Fidelity Select Health Care Portfolio a strategic vehicle for those seeking targeted participation in this pivotal segment of the economy. As part of Fidelity’s broader health care investment lineup, this fund supports investors aiming to allocate capital toward advancements in medicine, diagnostics, and therapeutic solutions, reflecting trends that shape global public health and wellness.
Performance
FSPHX had a total return of 6.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.24%.
Top 10 Holdings
39.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 6.76% |
| Danaher Corporation | DHR | 6.30% |
| Boston Scientific Corporation | BSX | 5.88% |
| Penumbra, Inc. | PEN | 3.91% |
| argenx SE | ARGX | 3.15% |
| AbbVie Inc. | ABBV | 3.02% |
| CVS Health Corporation | CVS | 2.62% |
| UCB SA | UCB | 2.60% |
| Masimo Corporation | MASI | 2.52% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 2.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $2.070 | Dec 29, 2025 |
| 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 |