Fidelity Select Health Care Portfolio (FSPHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.36
-0.11 (-0.43%)
Aug 1, 2025, 4:00 PM EDT
-0.43%
Fund Assets5.92B
Expense Ratio0.63%
Min. Investment$0.00
Turnover40.00%
Dividend (ttm)2.94
Dividend Yield11.43%
Dividend Growth179.25%
Payout FrequencySemi-Annual
Ex-Dividend Daten/a
Previous Close25.47
YTD Return-6.53%
1-Year Return-14.42%
5-Year Return3.60%
52-Week Low24.41
52-Week High32.27
Beta (5Y)0.71
Holdings117
Inception DateJul 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
Stock Exchange NASDAQ
Ticker Symbol FSPHX
Index S&P 500 TR

Performance

FSPHX had a total return of -14.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.87%.

Top 10 Holdings

47.40% of assets
NameSymbolWeight
Boston Scientific CorporationBSX8.80%
UnitedHealth Group IncorporatedUNH5.97%
Danaher CorporationDHR5.60%
Penumbra, Inc.PEN4.92%
Eli Lilly and CompanyLLY4.78%
Masimo CorporationMASI3.85%
Insulet CorporationPODD3.83%
Alnylam Pharmaceuticals, Inc.ALNY3.32%
Stryker CorporationSYK3.26%
CVS Health CorporationCVS3.06%

Dividend History

Ex-DividendAmountPay Date
Apr 11, 2025$0.591Apr 14, 2025
Dec 26, 2024$2.006Dec 27, 2024
Apr 12, 2024$0.930Apr 15, 2024
Apr 8, 2022$0.589Apr 11, 2022
Dec 17, 2021$1.848Dec 20, 2021
Apr 9, 2021$1.080Apr 12, 2021