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Fidelity Select Portfolios Health Care Delivery Portfolio: (MF: FSHCX)

(NASDAQ Mutual Funds) As of Feb 24, 2020 08:00 PM ET

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$104.74 USD

0.00 (NA)

Zacks MF Rank 2-Buy   2      

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jan 31, 2020

Total Return %* Percentile Rank Objective
YTD -3.82 74
3 months 10.76 13
6 months 9.55 58
1 Year 5.55 79
3 Year 15.21 31
5 Year 11.60 5
10 Year 15.15 40

* Annual for three years and beyond.

Zacks Premium Research for FSHCX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 30.88
% Yield 0.27
% SEC Yield NA
Net Assets (Mil $) 1/31/2020 1,099.71
%Turnover 1/31/2020 60.00

Risk

3 Year 5 Year 10 Year
Beta 1.01 0.91 0.87
Alpha 1.53 1.12 3.37
R Squared 0.42 0.39 0.46
Std. Dev. 18.81 17.10 15.80
Sharpe 0.81 0.70 2.00

Sector / Country Weightings

As of 1/31/2020 % of Portfolio
Finance 57.54
Health 19.67
Services 13.48
Retail Trade 4.17
Non-Durable 3.64

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2019)
% of Portfolio Value (Mil$)
UNITEDHEALTH GROUP INC 24.76 244.73
CIGNA CORP 10.16 100.46
HUMANA INC 9.40 92.95
HCA HOLDINGS INC 5.74 56.77
CVS HEALTH CORP 4.93 48.70
WELLCARE HEALTH PLANS INC 4.88 48.26
CENTENE CORP 4.83 47.72
ANTHEM INC 4.12 40.75
CHEMED CORP 3.64 35.94

Stock Holding % of Net Assets

As Of 8/31/2019
Total Issues 29
Avg. P/E 20.72
Avg. P/Book 4.73
Avg. EPS Growth 15.57
Avg. Market Value (Mil $) 82,721

Allocation

% of Portfolio
Large Growth 0.00
Large Value 23.38
Small Growth 12.66
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00