FPHAX
Fidelity Select Pharmaceuticals
1W: -3.1%
1M: -4.6%
3M: -3.6%
YTD: +9.7%
1Y: +20.3%
3Y: +61.9%
5Y: +77.4%
$33.86
-0.06 (-0.18%)
Weekly Expected Move ±2.5%
$32
$33
$34
$35
$36
Key Statistics
AUM$1.2B
Holdings44
Top 10 Wt74.5%
Volume0
Avg Volume0
Beta0.65
Portfolio Fundamentals
P/E27.5
P/B11.7
Div Yield1.32%
ROE45.5%
% Profitable25%
Inception2001-06-18
Sector Allocation
Healthcare
98.4%
Other
5.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ELI LILLY and CO | LLY.SW | 25.18% | $381.7M | 362,801 |
| 2 | GSK PLC | GSK | 10.07% | $152.6M | 2,581,360 |
| 3 | JOHNSON and JOHNSON | JNJ.SW | 7.53% | $114.2M | 459,700 |
| 4 | UCB SA | UCB.BR | 5.01% | $64.2M | 254,500 |
| 5 | ROCHE HOLDING AG | ROG.SW | 4.93% | $57.5M | 157,090 |
| 6 | ASTRAZENECA PLC | ZEG.DE | 4.93% | $74.7M | 358,250 |
| 7 | GILEAD SCIENCES INC | GILD.SW | 4.64% | $70.4M | 472,500 |
| 8 | MERCK and CO INC | 6MK.DE | 4.59% | $69.5M | 561,536 |
| 9 | ELANCO ANIMAL HEALTH INC | 5EA.DE | 4.42% | $67.0M | 2,536,200 |
| 10 | Fidelity Revere Street Trust | — | 4.26% | $64.5M | 64,528,911 |