Back to top
more

Fidelity Select Health Care: (MF: FSPHX)

(NASDAQ Mutual Funds) As of Dec 14, 2018 08:15 PM ET

 Add to portfolio

$24.71 USD

-0.16 (-0.64%)

Zacks MF Rank 1-Strong Buy 1        

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

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2018

Total Return %* Percentile Rank Objective
YTD 19.92 8
3 months -4.18 54
6 months 6.53 48
1 Year 17.84 10
3 Year 10.44 20
5 Year 13.98 15
10 Year 20.23 10

* Annual for three years and beyond.

Zacks Premium Research for FSPHX

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 Strong Buy 1
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 33.10
% Yield 0.18
% SEC Yield
Net Assets (Mil $) 11/30/2018 7,568.31
%Turnover 11/30/2018 75.00

Risk

3 Year 5 Year 10 Year
Beta 1.20 1.04 0.85
Alpha -2.94 2.98 7.75
R Squared 0.54 0.44 0.55
Std. Dev. 15.43 15.63 15.16
Sharpe 0.69 0.94 2.00

Sector / Country Weightings

As of 11/30/2018 % of Portfolio
Health 55.51
Finance 24.59
Services 6.58
Other 6.17
Non-Durable 3.08
Retail Trade 2.23
Industrial Cyclical 1.65
Technology 0.19

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2018)
% of Portfolio Value (Mil$)
UNITEDHEALTH GROUP INC 9.76 762.43
BECTON DICKINSON & COMPAN 7.38 576.11
BOSTON SCIENTIFIC CORP 6.37 497.84
HUMANA INC 4.69 366.59
AMGEN INC 3.84 299.72
HCA HOLDINGS INC 3.26 254.81
ASTRAZENECA PLC 3.25 253.59
BAXTER INTERNATIONAL INC 2.67 208.24
SAREPTA THERAPEUTICS INC 2.45 191.10

Stock Holding % of Net Assets

As Of 8/31/2018
Total Issues 97
Avg. P/E 28.88
Avg. P/Book 6.06
Avg. EPS Growth 12.81
Avg. Market Value (Mil $) 65,297

Allocation

% of Portfolio
Large Growth 30.04
Large Value 10.30
Small Growth 25.13
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 22.40
Foreign Bond 0.00
High Yield Bond 0.00