Fidelity Select Medical Delivery: (MF: FSHCX)
NAV
$64.21
NAV Day Change
0.23 (0.36%)
May 21 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.04 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 9.73 |
| Objective* | Equity - Sector Health |
| Peer* | HL LG |
Portfolio Statistics
| %Unrealized Gain YTD | 21.68 |
| Net Assets (Mil $) 04/30/2013 | 557.26 |
| %Turnover 04/30/2013 | 86.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.56 |
| Redemption Fee | 0.75 |
| Expense Ratio | 0.86 |
Allocation
| Large Growth | 47.49 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 8.62 |
| Emerging Market | 12.15 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 02/28/2013 | %of Net Assets |
| Stock | 96.14 |
| Cash | 3.97 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.81 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.11 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Retail Trade | 43.83 |
| Finance | 23.47 |
| Health | 14.17 |
| Services | 7.01 |
| Non-Durable | 4.91 |
| Other | 3.86 |
| Industrial Cyclical | 2.25 |
| Technology | 0.50 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| UNITEDHEALTH GROUP INC | 20.69 | 137.86 |
| EXPRESS SCRIPTS INC | 15.71 | 104.72 |
| CIGNA CORP | 7.74 | 51.59 |
| AMERISOURCEBERGEN CORP | 5.03 | 33.53 |
| HENRY SCHEIN INC | 5.02 | 33.45 |
| MCKESSON CORP | 4.94 | 32.93 |
| QUEST DIAGNOSTICS INC | 4.71 | 31.38 |
| LABORATORY CRP OF AMER HL | 4.47 | 29.82 |
| PATTERSON COS INC | 4.04 | 26.95 |
Contact Information
| Family | Fidelity |
| Addrerss | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
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.
Stock Holding % of Net Assets
| As Of | 02/28/2013 |
| Total Issues | 38 |
| Avg. P/E | 19.36 |
| Avg. P/Book | 4.19 |
| Avg. EPS Growth | 18 |
| Avg. Market Value (Mil $) | 20,364 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.87 | 0.99 | 1.00 |
| Alpha | 3.45 | 6.04 | 7.16 |
| R Squared | 0.62 | 0.68 | 0.55 |
| Std. Dev. | 16.61 | 22.78 | 19.85 |
| Sharpe | 0.95 | 0.58 | 2.00 |
Shareholder Information
| Manager | Steven Bullock |
| Since | 07/12 |
| Manager Rating | NA |
| Inception Date | 06/30/1986 |
| Shareholders | NA |
| 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 |
Zacks Commentary for FSHCX
Zacks Blog: Top 5 Zacks #1 Ranked Healthcare Mutual Funds
May 03, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Healthcare Mutual Funds
Apr 23, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Healthcare Mutual Funds
Jun 21, 2012
