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Trending ETFs

Name

As of 06/21/2024

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

Health Care Portfolio

FSPHX | Fund

$28.81

$7.92 B

0.00%

0.65%

Vitals

YTD Return

3.5%

1 yr return

5.0%

3 Yr Avg Return

-1.1%

5 Yr Avg Return

8.7%

Net Assets

$7.92 B

Holdings in Top 10

54.4%

52 WEEK LOW AND HIGH

$28.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 31.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/21/2024

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

Health Care Portfolio

FSPHX | Fund

$28.81

$7.92 B

0.00%

0.65%

FSPHX - Profile

Distributions

  • YTD Total Return 3.5%
  • 3 Yr Annualized Total Return -1.1%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Health Care Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Edward Yoon

Fund Description

Normally investing primarily in common stocks. Normally investing 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. 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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FSPHX - Performance

Return Ranking - Trailing

Period FSPHX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.5% -25.9% 26.5% 73.46%
1 Yr 5.0% -28.0% 31.5% 74.69%
3 Yr -1.1%* -34.6% 13.4% 65.81%
5 Yr 8.7%* -7.0% 16.7% 48.55%
10 Yr 9.5%* -0.6% 13.3% 28.97%

* Annualized

Return Ranking - Calendar

Period FSPHX Return Category Return Low Category Return High Rank in Category (%)
2023 4.1% -12.6% 19.0% 30.25%
2022 -14.5% -53.9% 3.2% 70.97%
2021 1.8% -39.6% 24.2% 40.00%
2020 11.0% -13.6% 178.2% 62.25%
2019 29.7% 3.8% 63.8% 11.11%

Total Return Ranking - Trailing

Period FSPHX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.5% -25.9% 26.5% 73.46%
1 Yr 5.0% -28.0% 31.5% 74.69%
3 Yr -1.1%* -34.6% 13.4% 65.81%
5 Yr 8.7%* -7.0% 16.7% 48.55%
10 Yr 9.5%* -0.6% 13.3% 28.97%

* Annualized

Total Return Ranking - Calendar

Period FSPHX Return Category Return Low Category Return High Rank in Category (%)
2023 4.1% -12.6% 19.0% 48.77%
2022 -12.8% -53.9% 3.7% 67.74%
2021 11.5% -33.9% 26.0% 37.42%
2020 24.4% -0.7% 180.6% 43.05%
2019 31.5% 4.6% 63.8% 27.41%

NAV & Total Return History


FSPHX - Holdings

Concentration Analysis

FSPHX Category Low Category High FSPHX % Rank
Net Assets 7.92 B 7.41 M 47.2 B 8.64%
Number of Holdings 92 25 420 40.74%
Net Assets in Top 10 4.31 B 2.19 M 22.7 B 5.56%
Weighting of Top 10 54.44% 17.8% 78.7% 22.22%

Top 10 Holdings

  1. BOSTON SCIENTIFIC CORP 10.04%
  2. ELI LILLY and CO 8.95%
  3. DANAHER CORP 6.72%
  4. UNITEDHEALTH GROUP INC 6.24%
  5. MERCK and CO INC NEW 4.95%
  6. REGENERON PHARMACEUTICALS INC 4.32%
  7. PENUMBRA INC 3.75%
  8. CIGNA GROUP (THE) 3.57%
  9. CVS HEALTH CORP 3.15%
  10. CENTENE CORP 2.77%

Asset Allocation

Weighting Return Low Return High FSPHX % Rank
Stocks
98.74% 89.34% 106.13% 48.15%
Cash
1.39% 0.00% 34.44% 59.88%
Preferred Stocks
1.13% 0.00% 7.86% 12.35%
Bonds
0.04% 0.00% 12.39% 11.73%
Other
0.00% -22.99% 23.31% 69.14%
Convertible Bonds
0.00% 0.00% 0.37% 59.87%

Stock Sector Breakdown

Weighting Return Low Return High FSPHX % Rank
Healthcare
98.85% 59.26% 100.00% 84.08%
Basic Materials
0.74% 0.00% 7.16% 11.46%
Consumer Defense
0.42% 0.00% 25.73% 5.10%
Utilities
0.00% 0.00% 0.00% 55.41%
Technology
0.00% 0.00% 22.69% 57.96%
Real Estate
0.00% 0.00% 5.89% 57.32%
Industrials
0.00% 0.00% 7.02% 58.60%
Financial Services
0.00% 0.00% 1.60% 65.61%
Energy
0.00% 0.00% 0.00% 55.41%
Communication Services
0.00% 0.00% 9.11% 57.96%
Consumer Cyclical
0.00% 0.00% 1.92% 57.32%

Stock Geographic Breakdown

Weighting Return Low Return High FSPHX % Rank
US
96.54% 69.36% 104.41% 40.12%
Non US
2.21% 0.00% 27.72% 51.85%

Bond Sector Breakdown

Weighting Return Low Return High FSPHX % Rank
Cash & Equivalents
1.39% 0.00% 100.00% 54.94%
Derivative
0.00% 0.00% 23.31% 62.35%
Securitized
0.00% 0.00% 0.00% 54.61%
Corporate
0.00% 0.00% 83.51% 65.25%
Municipal
0.00% 0.00% 1.73% 55.32%
Government
0.00% 0.00% 29.44% 56.03%

Bond Geographic Breakdown

Weighting Return Low Return High FSPHX % Rank
US
0.04% 0.00% 11.75% 11.73%
Non US
0.00% 0.00% 3.33% 56.79%

FSPHX - Expenses

Operational Fees

FSPHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.08% 4.28% 80.86%
Management Fee 0.65% 0.03% 1.25% 45.06%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

FSPHX 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

FSPHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 85.37%

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.

FSPHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 238.00% 23.19%

FSPHX - Distributions

Dividend Yield Analysis

FSPHX Category Low Category High FSPHX % Rank
Dividend Yield 0.00% 0.00% 6.24% 73.46%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FSPHX Category Low Category High FSPHX % Rank
Net Income Ratio -0.10% -2.54% 1.85% 40.65%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FSPHX - Fund Manager Analysis

Managers

Edward Yoon


Start Date

Tenure

Tenure Rank

Oct 01, 2008

13.67

13.7%

Edward (Eddie) Yoon is a sector leader and portfolio manager in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals. In this role, Mr. Yoon is responsible for the coverage of health care equipment and supplies stocks, and serves as the health care sector leader. Additionally, he manages several funds including Fidelity Advisor Health Care Fund, Fidelity and Fidelity Advisor Stock Selector Mid Cap Fund, Fidelity and Fidelity Advisor All Cap Fund, Fidelity Select Health Care Portfolio, and Fidelity Select Medical Technology and Devices Portfolio. Prior to joining Fidelity in 2006, Mr. Yoon worked on the health care team at JPMorgan Asset Management. He has been in the financial industry since 2002. Mr. Yoon earned his bachelor of arts degree in business economics from Brown University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 24.72 7.87 0.25