General Information
As of 05/25/2012
|
| NAV |
$59.45 |
| NAV Daily Change |
$0.42 |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
12.69 |
| Objective* |
Equity - Sector Health |
| Peer* |
HL LG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
22.68 |
| Net Assets (Mil $) N/A |
955.90 |
| % Turnover N/A |
55.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.56 |
| % Redemption Fee |
.75 |
| % Expense Ratio |
.86 |
Allocation
|
| Large Growth |
27.28 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
15.62 |
| Foreign Stock |
.00 |
| Emerging Market |
11.99 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
97.86 |
| Cash |
6.12 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
3.15 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-3.98 |
Sector / Country Weightings
|
| As of 02/29/2012 |
% of Portfolio |
| Finance |
43.91 |
| Retail Trade |
31.59 |
| Services |
14.60 |
| Health |
7.23 |
| Other |
2.21 |
| Technology |
.46 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 02/29/2012) |
% of Portfolio |
Value (Mil$) |
|
| UNITEDHEALTH GROUP INC |
16.63 |
144.73 |
| EXPRESS SCRIPTS INC |
10.03 |
87.33 |
| WELLPOINT INC |
8.45 |
73.58 |
| MCKESSON CORP |
7.42 |
64.55 |
| MEDCO HEALTH SOLUTIONS INC |
7.19 |
62.56 |
| CIGNA CORP |
4.67 |
40.61 |
| AETNA INC |
4.46 |
38.80 |
| HUMANA INC |
4.27 |
37.17 |
| ACCRETIVE HEALTH |
3.49 |
30.39 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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|
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Fund Description
|
Incepted in June 1986 and managed by the Fidelity Group, the objective of this health fund is to seek capital appreciation. The fund normally invests at least 80% of assets in common stocks of companies principally engaged in the ownership or management of hospitals, nursing homes, health maintenance organizations, and other companies specializing in the delivery of health care services. The fund offers dividends and capital gains twice a year in April and December.
|
Zacks Commentary for FSHCX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
50 |
| Avg. P/E |
18.02 |
| Avg. P/Book |
3.6 |
| Avg. EPS Growth |
17.74 |
| Avg. Market Value (Mil $) |
22,610 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.91 |
1.03 |
0.78 |
| Alpha |
9.25 |
5.26 |
6.25 |
| R Squared |
0.66 |
0.66 |
0.36 |
| Std. Dev. |
17.56 |
24.24 |
20.62 |
| Sharpe |
1.68 |
0.24 |
2.00 |
Shareholder Information
|
| Manager |
Andrew Hatem |
| Since |
02/09 |
| Manager Rating * SEE EXPLANTION |
1.7 |
| Inception Date |
06/30/1986 |
| Shareholders |
15,157 |
| Dividends Paid |
I |
| Minimum Initial Investment |
$2,500 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$200 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Fidelity |
| Address |
82 Devonshire St
Boston, MA 02109 |
| Phone |
800 544-6666 |
|
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