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Mutual Funds – Mutual Funds Investing - Investment Mutual Funds BETA

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 Fund Information
  Profile  |  Performance   |   Class Information   |   Holdings
 
 


Fidelity Select Health Care (FSPHX)

General Information
 As of 11/20/2009

NAV $101.7
NAV Daily Change $0.01
% Yield .42
% SEC Yield N/A
% YTD Return (as of 09/30/2009) 24.22
Objective* Equity - Sector Health
Peer* HL
* Key

Portfolio Statistics

% Unrealized Gain YTD 3.09
Net Assets (Mil $) 05/31/2009 1,512.58
% Turnover 05/31/2009 173.00

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 27.06
Large Value .00
Small Growth 11.96
Small Value .00
Foreign Stock .00
Emerging Market .00
Precious Metals .00
Intermediate Bond 22.32
Foreign Bond .00
High Yield Bond .00

Portfolio Information

Composition
As of 05/31/2009 % of Net Assets
Stock 98.54
Cash .00
Bonds .26
Preferred .00
Convertibles .21
Foreign Stock 3.82
Foreign Bonds .00
Hedge .00
Other .99

Sector / Country Weightings

Sector / Country Weightings

As of 05/31/2009 % of Portfolio
Health 51.34
Retail Trade 16.47
Finance 8.85
Technology 7.21
Services 6.23
Industrial Cyclical 6.20
Other 2.43
Non-Durable 1.03
Consumer Durables .24

Portfolio Holdings

Top Equity Holdings
(As of 05/31/2009)
% of Portfolio Value (Mil$)
MEDCO HEALTH SOLUTIONS INCORP 5.84 77.37
PFIZER INCORPORATED 5.48 72.51
MERCK & COMPANY INCORPORATED 5.39 71.38
COVIDIEN LIMITED 4.77 63.14
ALLERGAN INCORPORATED 4.60 60.94
BAXTER INTERNATIONAL INCORPOR 3.58 47.44
EXPRESS SCRIPTS INCORPORATED 3.52 46.64
UNITEDHEALTH GROUP INCORPORAT 3.07 40.61
CR BARD INCORPORATED 3.05 40.33
N/A N/A N/A

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Fund Description

The fund was incepted in July 1981 and is managed by the Fidelity Group. This health fund's objective is to seek capital appreciation. The fund normally invests its 80% of assets in common stocks of companies principally engaged in the design, manufacture, or sale of products or services used for or in connection with health care or medicine. Dividends and capital gains are declared in April and December every year.

Stock Holding Statistics
 % of Net Assets

As Of 05/31/2009
Total Issues 87
Avg. P/E 28.77
Avg. P/Book 5.34
Avg. EPS Growth 15.7
Avg. Market Value (Mil $) 26,400

Risk

3 Year 5 Year 10 Year
Beta 0.80 0.79 0.55
Alpha 2.32 2.63 2.87
R Squared 0.75 0.69 0.40
Std. Dev. 18.08 15.10 14.10
Sharpe -0.28 0.03 3.00


Shareholder Information

Manager Edward Yoon
Since 10/08
Manager Rating * SEE EXPLANTION N/A
Inception Date 07/14/1981
Shareholders 158,815
Dividends Paid S
Minimum Initial Investment $2,500
Minimum Subsequent Investment $250
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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