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Fidelity Select Health Care: (MF: FSPHX)

(NASDAQ Mutual Funds) As of May 6, 2021 08:00 PM ET

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$32.02 USD

-0.26 (-0.81%)

Zacks MF Rank More Info

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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1-Strong Buy of 5 1        

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Latest Performance as of Mar 31, 2021

Total Return %* Percentile Rank Objective
YTD 1.67 17
3 months 1.67 17
6 months 11.10 29
1 Year 42.23 30
3 Year 19.29 6
5 Year 17.67 8
10 Year 17.90 11

* Annual for three years and beyond.

Zacks Premium Research for FSPHX

Zacks MF Rank More Info

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

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 36.15
% Yield 0.49
% SEC Yield NA
Net Assets (Mil $) 3/31/2021 10,329.20
%Turnover 3/31/2021 36.00

Risk

3 Year 5 Year 10 Year
Beta 0.78 0.82 0.86
Alpha 5.69 4.19 5.79
R Squared 0.63 0.56 0.55
Std. Dev. 18.11 16.36 15.85
Sharpe 1.08 1.09 2.00

Sector / Country Weightings

As of 3/31/2021 % of Portfolio
Health 46.78
Finance 23.38
Industrial Cyclical 11.31
Services 10.71
Technology 4.75
Other 3.07

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2020)
% of Portfolio Value (Mil$)
UNITEDHEALTH GROUP INC 8.19 807.22
CIGNA CORP 5.30 522.85
ROCHE HOLDING AG GENUSSS 5.00 492.67
DANAHER CORP 4.87 480.71
HUMANA INC 4.83 476.62
ELI LILLY & CO 4.14 407.82
REGENERON PHARMACEUTICALS 4.11 405.08
ASTRAZENECA PLC 3.71 366.22
CENTENE CORP 3.22 317.50

Stock Holding % of Net Assets

As Of 11/30/2020
Total Issues 99
Avg. P/E 28.35
Avg. P/Book 5.13
Avg. EPS Growth 11.74
Avg. Market Value (Mil $) 83,863

Allocation

% of Portfolio
Large Growth 18.23
Large Value 0.00
Small Growth 15.99
Small Value 0.00
Foreign Stock 1.80
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 17.59
High Yield Bond 14.50