FSPHX
Fidelity Select Health Care Portfolio
1W: -3.4%
1M: +4.2%
3M: +3.4%
YTD: +5.4%
1Y: +4.4%
3Y: +34.2%
5Y: +5.4%
$31.40
+1.03 (+3.39%)
Weekly Expected Move ±4.2%
$27
$29
$30
$31
$32
Key Statistics
AUM$6.6B
Holdings103
Top 10 Wt38.6%
Volume0
Avg Volume0
Beta0.61
Portfolio Fundamentals
P/E11.3
P/B2.8
Div Yield0.58%
ROE25.2%
% Profitable23%
Inception1981-07-14
Sector Allocation
Healthcare
97.2%
Other
5.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ELI LILLY and CO | LLY.SW | 8.03% | $464.1M | 420,000 |
| 2 | DANAHER CORP | DAP.DE | 6.89% | $398.2M | 2,180,000 |
| 3 | JOHNSON and JOHNSON | JNJ.SW | 4.91% | $283.9M | 1,260,000 |
| 4 | THERMO FISHER SCIENTIFIC INC | TN8.DE | 4.33% | $250.2M | 508,000 |
| 5 | UNITEDHEALTH GROUP INC | UNH.DE | 3.49% | $201.6M | 530,000 |
| 6 | ALNYLAM PHARMACEUTICALS INC | 0HD2.L | 2.40% | $138.9M | 460,000 |
| 7 | GILEAD SCIENCES INC | GILD.SW | 2.21% | $127.7M | 950,000 |
| 8 | BOSTON SCIENTIFIC CORP | BSX.F | 2.17% | $125.6M | 2,600,000 |
| 9 | ASCENDIS PHARMA A/S | ASND | 2.17% | $125.5M | 560,000 |
| 10 | Fidelity Revere Street Trust | — | 2.17% | $125.4M | 125,434,819 |