FSHCX
Fidelity Select Health Care Svcs Port
1W: -1.8%
1M: -7.4%
3M: -10.8%
YTD: +4.8%
1Y: +6.5%
3Y: -0.2%
5Y: +7.6%
$109.98
+1.55 (+1.43%)
Weekly Expected Move ±1.8%
$105
$106
$108
$110
$112
Key Statistics
AUM$835M
Holdings36
Top 10 Wt69.3%
Volume0
Avg Volume0
Beta0.70
Portfolio Fundamentals
P/E18.3
P/B1.7
Div Yield1.08%
ROE11.7%
% Profitable76%
Inception1986-06-30
Sector Allocation
Healthcare
98.8%
Other
2.8%
Industrials
0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH.DE | 14.58% | $118.5M | 404,062 |
| 2 | MCKESSON CORP | 0JZU.L | 12.30% | $99.9M | 101,200 |
| 3 | CVS HEALTH CORP | CVS.DE | 10.53% | $85.6M | 1,070,770 |
| 4 | CENCORA INC | ABC | 6.98% | $56.7M | 152,468 |
| 5 | ELEVANCE HEALTH INC | ANTM | 6.13% | $49.8M | 155,661 |
| 6 | CIGNA GROUP (THE) | CGN.DE | 4.95% | $40.2M | 138,872 |
| 7 | TENET HEALTHCARE CORP | THC | 3.74% | $30.4M | 126,900 |
| 8 | HCA HEALTHCARE INC | 0J1R.L | 3.49% | $28.3M | 53,467 |
| 9 | CARDINAL HEALTH INC | 0HTG.L | 3.30% | $26.8M | 116,986 |
| 10 | CHEMED CORP | CHE | 3.25% | $26.4M | 64,400 |