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Fidelity Select Health Care: (MF: FSPHX)

(NASDAQ Mutual Funds) As of Dec 1, 2021 08:00 PM ET

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$31.88 USD

-0.38 (-1.18%)

Zacks MF Rank

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 Oct 31, 2021

Total Return %* Percentile Rank Objective
YTD 13.01 34
3 months 3.15 32
6 months 5.60 52
1 Year 25.69 48
3 Year 20.21 9
5 Year 19.91 12
10 Year 19.80 6

* Annual for three years and beyond.

Zacks Premium Research for FSPHX

Zacks MF Rank

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 39.44
% Yield 0.42
% SEC Yield NA
Net Assets (Mil $) 10/31/2021 11,037.16
%Turnover 10/31/2021 52.00

Risk

3 Year 5 Year 10 Year
Beta 0.75 0.80 0.87
Alpha 3.91 4.56 5.56
R Squared 0.64 0.60 0.54
Std. Dev. 17.31 15.79 15.53
Sharpe 1.20 1.27 2.00

Sector / Country Weightings

As of 10/31/2021 % of Portfolio
Health 43.49
Finance 24.42
Services 13.43
Industrial Cyclical 7.49
Technology 5.22
Other 3.87
Retail Trade 2.08

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2021)
% of Portfolio Value (Mil$)
UNITEDHEALTH GROUP INC 9.00 999.05
DANAHER CORP 5.84 648.32
BOSTON SCIENTIFIC CORP 5.70 632.10
HUMANA INC 5.30 587.86
ELI LILLY & CO 5.12 568.24
CIGNA CORP 4.35 482.56
PENUMBRA INC 2.85 316.19
REGENERON PHARMACEUTICALS 2.79 309.76
INSULET CORP 2.75 305.58

Stock Holding % of Net Assets

As Of 8/31/2021
Total Issues 125
Avg. P/E 30.20
Avg. P/Book 6.03
Avg. EPS Growth 10.87
Avg. Market Value (Mil $) 116,975

Allocation

% of Portfolio
Large Growth 15.03
Large Value 0.00
Small Growth 16.04
Small Value 0.00
Foreign Stock 4.43
Emerging Market 1.63
Precious Metal 0.00
Intermediate Bond 11.18
Foreign Bond 0.00
High Yield Bond 5.48