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Fidelity Select Health Care: (MF: FSPHX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$26.76 USD
+0.43 (1.63%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.38 | 54 |
| 3 months | -2.22 | 31 |
| 6 months | -9.68 | 50 |
| 1 Year | -6.13 | 10 |
| 3 Year | 1.65 | 53 |
| 5 Year | 2.59 | 62 |
| 10 Year | 6.01 | 12 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 30.14 |
| % Yield | 0.01 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2025 | 5,735.16 |
| % Turnover 7/31/2025 | 40.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.63 | 0.70 | 0.81 |
| Alpha | -9.47 | -8.11 | -4.40 |
| R Squared | 0.50 | 0.55 | 0.56 |
| Std. Dev. | 13.50 | 15.35 | 16.86 |
| Sharpe | -0.15 | 0.06 | 3.00 |
Sector / Country Weightings
| As of 7/31/2025 | % of Portfolio |
|---|---|
| Health | 40.39 |
| Services | 21.33 |
| Finance | 19.34 |
| Other | 7.82 |
| Industrial Cyclical | 5.66 |
| Retail Trade | 3.06 |
| Technology | 2.40 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BOSTON SCIENTIFIC CORP | 8.80 | 515.77 |
| UNITEDHEALTH GROUP INC | 5.93 | 347.20 |
| DANAHER CORP | 5.61 | 328.53 |
| PENUMBRA INC | 4.92 | 288.33 |
| ELI LILLY & CO | 4.78 | 280.31 |
| MASIMO CORP | 3.88 | 227.50 |
| INSULET CORP | 3.83 | 224.27 |
| ALNYLAM PHARMACEUTICALS I | 3.33 | 194.92 |
| STRYKER CORP | 3.27 | 191.32 |
Stock Holding % of Net Assets
| As Of | 5/31/2025 |
| Total Issues | 109 |
| Avg. P/E | 35.81 |
| Avg. P/Book | 8.01 |
| Avg. EPS Growth | 15.43 |
| Avg. Market Value (Mil $) | 113,242 |
Composition
| % of Portfolio | |
| Stocks | 95.82 |
| Foreign Stocks | 9.87 |
| Cash | 2.47 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.44 |
| Convertible | 2.26 |
| Other | -0.99 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 20.48 |
| Small Growth | 20.38 |
| Small Value | 0.00 |
| Foreign Stock | 11.68 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 14.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |