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Trending ETFs

Name

As of 04/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$26.16

$1.08 B

1.12%

$0.30

0.70%

Vitals

YTD Return

11.7%

1 yr return

21.4%

3 Yr Avg Return

11.4%

5 Yr Avg Return

14.7%

Net Assets

$1.08 B

Holdings in Top 10

72.5%

52 WEEK LOW AND HIGH

$26.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 29.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$26.16

$1.08 B

1.12%

$0.30

0.70%

FPHAX - Profile

Distributions

  • YTD Total Return 11.7%
  • 3 Yr Annualized Total Return 11.4%
  • 5 Yr Annualized Total Return 14.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.10%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Pharmaceuticals Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jul 11, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Karim Suwwan de Felipe

Fund Description

Normally investing primarily in common stocks. Normally investing at least 80% of assets in companies engaged in the research, development, manufacture, sale, or distribution of pharmaceuticals and drugs of all types. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FPHAX - Performance

Return Ranking - Trailing

Period FPHAX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.7% -26.5% 12.6% 0.61%
1 Yr 21.4% -27.9% 21.6% 0.61%
3 Yr 11.4%* -35.1% 11.7% 0.64%
5 Yr 14.7%* -6.8% 14.8% 0.73%
10 Yr 10.0%* 0.3% 13.8% 28.04%

* Annualized

Return Ranking - Calendar

Period FPHAX Return Category Return Low Category Return High Rank in Category (%)
2023 3.6% -12.6% 19.0% 38.65%
2022 -4.0% -53.9% 3.2% 9.62%
2021 0.2% -39.6% 24.2% 51.92%
2020 1.6% -13.6% 178.2% 90.73%
2019 21.0% 3.8% 63.8% 50.37%

Total Return Ranking - Trailing

Period FPHAX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.7% -26.5% 12.6% 0.61%
1 Yr 21.4% -27.9% 21.6% 0.61%
3 Yr 11.4%* -35.1% 11.7% 0.64%
5 Yr 14.7%* -6.8% 14.8% 0.73%
10 Yr 10.0%* 0.3% 13.8% 28.04%

* Annualized

Total Return Ranking - Calendar

Period FPHAX Return Category Return Low Category Return High Rank in Category (%)
2023 12.5% -12.6% 19.0% 9.20%
2022 1.0% -53.9% 3.7% 4.49%
2021 11.8% -33.9% 26.0% 34.62%
2020 11.1% -0.7% 180.6% 91.39%
2019 31.6% 4.6% 63.8% 25.93%

NAV & Total Return History


FPHAX - Holdings

Concentration Analysis

FPHAX Category Low Category High FPHAX % Rank
Net Assets 1.08 B 7.41 M 47.2 B 44.17%
Number of Holdings 67 23 413 65.64%
Net Assets in Top 10 594 M 2.19 M 20.5 B 35.58%
Weighting of Top 10 72.53% 18.1% 77.0% 3.07%

Top 10 Holdings

  1. ELI LILLY and CO 24.06%
  2. NOVO-NORDISK AS CL B ADR 14.76%
  3. ASTRAZENECA PLC SPONS ADR 9.35%
  4. MERCK and CO INC NEW 4.96%
  5. GSK PLC SPONS ADR 4.95%
  6. GILEAD SCIENCES INC 3.27%
  7. UCB SA 3.08%
  8. ROYALTY PHARMA PLC 3.01%
  9. MERCK KGAA 2.76%
  10. ROCHE HOLDINGS AG (GENUSSCHEINE) 2.32%

Asset Allocation

Weighting Return Low Return High FPHAX % Rank
Stocks
98.79% 87.17% 106.13% 33.13%
Cash
1.05% 0.00% 32.99% 63.19%
Preferred Stocks
0.74% 0.00% 7.86% 23.93%
Bonds
0.11% 0.00% 12.39% 8.59%
Other
0.00% -22.99% 17.73% 55.83%
Convertible Bonds
0.00% 0.00% 0.37% 42.41%

Stock Sector Breakdown

Weighting Return Low Return High FPHAX % Rank
Healthcare
100.00% 59.26% 100.00% 19.62%
Utilities
0.00% 0.00% 0.00% 37.97%
Technology
0.00% 0.00% 22.69% 43.67%
Real Estate
0.00% 0.00% 5.89% 40.51%
Industrials
0.00% 0.00% 7.02% 42.41%
Financial Services
0.00% 0.00% 1.60% 56.33%
Energy
0.00% 0.00% 0.00% 37.97%
Communication Services
0.00% 0.00% 9.11% 41.14%
Consumer Defense
0.00% 0.00% 25.73% 46.20%
Consumer Cyclical
0.00% 0.00% 1.92% 41.14%
Basic Materials
0.00% 0.00% 7.16% 58.86%

Stock Geographic Breakdown

Weighting Return Low Return High FPHAX % Rank
US
87.72% 66.21% 104.41% 65.64%
Non US
11.07% 0.00% 28.58% 28.83%

Bond Sector Breakdown

Weighting Return Low Return High FPHAX % Rank
Cash & Equivalents
1.05% 0.00% 100.00% 55.83%
Derivative
0.00% -0.03% 17.73% 47.85%
Securitized
0.00% 0.00% 0.00% 38.03%
Corporate
0.00% 0.00% 83.51% 48.59%
Municipal
0.00% 0.00% 1.73% 38.73%
Government
0.00% 0.00% 29.44% 39.44%

Bond Geographic Breakdown

Weighting Return Low Return High FPHAX % Rank
US
0.11% 0.00% 11.75% 8.59%
Non US
0.00% 0.00% 3.33% 38.65%

FPHAX - Expenses

Operational Fees

FPHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.08% 4.28% 75.46%
Management Fee 0.69% 0.03% 1.25% 52.15%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

FPHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FPHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 70.73%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FPHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 0.00% 238.00% 21.01%

FPHAX - Distributions

Dividend Yield Analysis

FPHAX Category Low Category High FPHAX % Rank
Dividend Yield 1.12% 0.00% 6.35% 10.43%

Dividend Distribution Analysis

FPHAX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Annual Annual

Net Income Ratio Analysis

FPHAX Category Low Category High FPHAX % Rank
Net Income Ratio 1.10% -2.54% 1.85% 5.77%

Capital Gain Distribution Analysis

FPHAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

FPHAX - Fund Manager Analysis

Managers

Karim Suwwan de Felipe


Start Date

Tenure

Tenure Rank

Jul 01, 2017

4.92

4.9%

Karim Suwwan de Felipe is portfolio manager of Pharmaceuticals Portfolio, which he has managed since July 2017. Since joining Fidelity Investments in 2010, Mr. Suwwan de Felipe has worked as a research analyst and portfolio manager

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 24.72 7.84 0.25