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
ETF-Level Metrics
AUM$1.2B
Holdings44
Top 10 Wt74.5%
Beta0.65
% Profitable25%
Coverage97%
Portfolio Valuation
P/E27.5
P/B11.7
P/S6.8
EV/EBITDA21.0
P/FCF30.5
PEG1.03
Profitability & Returns
Gross Margin78.8%
Net Margin23.6%
ROE45.5%
ROA14.0%
ROIC27.0%
Div Yield1.32%
Leverage & Liquidity
Debt/Equity1.08
Debt/Assets0.34
Net Debt/EBITDA1.1x
Interest Cov24.1x
Current Ratio1.24
Quick Ratio0.92
Growth (YoY)
Revenue+20.6%
Net Income+43.1%
EPS+46.0%
FCF+72.2%
EBITDA+60.9%
Rev CAGR 3Y+20.4%
Quality Scores
Piotroski F6.1
Altman Z854.00
IS Quality69.1
IS Overall57.5
IS Value46.0
Median P/E-6.1
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 44 | 98.4% | -0.1 |
| Other | 16 | 5.9% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AMLX | Amylyx Pharmaceuticals, Inc. | 0.26% | 3 | Bullish | 1 | 0 | +99.5% |
Showing 50 of 60 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ELI LILLY and CO | LLY.SW | 25.18% | $381.7M | 362,801 | 38.2 | $851.6B | Healthcare |
| 2 | GSK PLC | GSK | 10.07% | $152.6M | 2,581,360 | 14.8 | $94.2B | Healthcare |
| 3 | JOHNSON and JOHNSON | JNJ.SW | 7.53% | $114.2M | 459,700 | 29.6 | $535.1B | Healthcare |
| 4 | UCB SA | UCB.BR | 5.01% | $64.2M | 254,500 | 17.7 | $38.9B | Healthcare |
| 5 | ROCHE HOLDING AG | ROG.SW | 4.93% | $57.5M | 157,090 | 19.9 | $256.6B | Healthcare |
| 6 | ASTRAZENECA PLC | ZEG.DE | 4.93% | $74.7M | 358,250 | 23.4 | $249.2B | Healthcare |
| 7 | GILEAD SCIENCES INC | GILD.SW | 4.64% | $70.4M | 472,500 | -55.7 | $143.2B | Healthcare |
| 8 | MERCK and CO INC | 6MK.DE | 4.59% | $69.5M | 561,536 | 114.5 | $314.9B | Healthcare |
| 9 | ELANCO ANIMAL HEALTH INC | 5EA.DE | 4.42% | $67.0M | 2,536,200 | -54.0 | $10.0B | Healthcare |
| 10 | Fidelity Revere Street Trust Private | — | 4.26% | $64.5M | 64,528,911 | — | — | — |
| 11 | LEGEND BIOTECH CORP | LEGN | 3.26% | $49.4M | 2,598,400 | -37.1 | $3.4B | Healthcare |
| 12 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2.85% | $43.3M | 227,700 | 15.5 | $14.8B | Healthcare |
| 13 | MODERNA INC | 0QF.F | 2.43% | $36.9M | 688,800 | -23.8 | $66.4B | Healthcare |
| 14 | ROYALTY PHARMA PLC | RPRX | 2.29% | $34.7M | 750,500 | 23.7 | $25.3B | Healthcare |
| 15 | VIATRIS INC | VTRS | 1.70% | $25.8M | 1,729,600 | -48.9 | $20.5B | Healthcare |
| 16 | FINANCIERE DE TUBIZE SA | TUB.BR | 1.62% | $20.7M | 91,587 | 79.0 | $7.8B | Healthcare |
| 17 | BIONTECH SE | 22UA.F | 0.96% | $14.6M | 132,653 | -12.7 | $21.5B | Healthcare |
| 18 | MERCK KGAA | MER.SW | 0.95% | $12.1M | 94,700 | — | $54.4B | Healthcare |
| 19 | BIOGEN INC | BIIB.SW | 0.92% | $14.0M | 73,000 | 30.0 | $20.8B | Healthcare |
| 20 | OCULAR THERAPEUTIX INC | OCUL | 0.79% | $11.9M | 1,331,717 | -4.9 | $1.5B | Healthcare |
| 21 | BEAM THERAPEUTICS INC | BEAM | 0.78% | $11.8M | 415,400 | -29.9 | $2.5B | Healthcare |
| 22 | XENON PHARMACEUTICALS INC | XENE | 0.77% | $11.6M | 268,600 | -8.0 | $3.7B | Healthcare |
| 23 | UNIQURE N.V. | 0EE0.L | 0.73% | $11.0M | 705,578 | -5.8 | $1.4B | Healthcare |
| 24 | CAPRICOR THERAPEUTICS INC | CAPR | 0.72% | $10.9M | 389,900 | -3.7 | $515M | Healthcare |
| 25 | PTC THERAPEUTICS INC | PTCT | 0.70% | $10.6M | 155,600 | -129.5 | $5.3B | Healthcare |
| 26 | KYMERA THERAPEUTICS INC | KYMR | 0.61% | $9.3M | 102,000 | -33.0 | $8.8B | Healthcare |
| 27 | PHIBRO ANIMAL HEALTH CORP | PAHC | 0.54% | $8.2M | 150,755 | 15.1 | $1.5B | Healthcare |
| 28 | AXSOME THERAPEUTICS INC | 0HKF.L | 0.53% | $8.0M | 48,900 | -47.8 | $8.8B | Healthcare |
| 29 | ANNEXON INC | ANNX | 0.47% | $7.1M | 1,264,100 | -3.6 | $687M | Healthcare |
| 30 | ASCENDIS PHARMA A/S Private | — | 0.38% | $5.7M | 24,400 | — | — | — |
| 31 | CORCEPT THERAPEUTICS INC | 0I3Q.L | 0.37% | $5.6M | 158,100 | 223.5 | $12.1B | Healthcare |
| 32 | AGOMAB THERAPEUTICS SA Private | — | 0.35% | $4.5M | 332,858 | — | — | — |
| 33 | INTELLIA THERAPEUTICS INC | 0JBU.L | 0.35% | $5.3M | 384,500 | -3.6 | $1.4B | Healthcare |
| 34 | CRINETICS PHARMACEUTICALS INC | CRNX | 0.33% | $5.0M | 122,800 | -16.8 | $9.0B | Healthcare |
| 35 | Fidelity Revere Street Trust Private | — | 0.32% | $4.8M | 4,809,384 | — | — | — |
| 36 | HARMONY BIOSCIENCES HOLDINGS INC | HRMY | 0.30% | $4.5M | 158,577 | 12.7 | $2.3B | Healthcare |
| 37 | ARROWHEAD PHARMACEUTICALS INC | 0HI3.L | 0.27% | $4.1M | 65,400 | -28.7 | $9.0B | Healthcare |
| 38 | WAVE LIFE SCIENCES LTD Private | — | 0.27% | $4.1M | 296,800 | — | — | — |
| 39 | VERA THERAPEUTICS INC | VERA | 0.27% | $4.1M | 100,700 | -5.2 | $2.2B | Healthcare |
| 40 | AMYLYX PHARMACEUTICALS INC | AMLX | 0.26% | $3.9M | 257,800 | -19.7 | $3.1B | Healthcare |
| 41 | DISC MEDICINE INC | IRON | 0.24% | $3.6M | 53,800 | -9.8 | $2.5B | Healthcare |
| 42 | DEFINIUM THERAPEUTICS INC | DFTX | 0.22% | $3.3M | 188,000 | -10.9 | $5.0B | Healthcare |
| 43 | IDORSIA LTD | 0RQE.L | 0.21% | $2.5M | 639,660 | -3.4 | $2.0B | Healthcare |
| 44 | SUMMIT THERAPEUTICS INC | SMMT | 0.19% | $2.8M | 169,304 | -15.0 | $13.4B | Healthcare |
| 45 | EDGEWISE THERAPEUTICS INC | EWTX | 0.17% | $2.5M | 83,600 | -22.4 | $4.5B | Healthcare |
| 46 | ARRIVENT BIOPHARMA INC | AVBP | 0.16% | $2.5M | 107,000 | -7.7 | $1.3B | Healthcare |
| 47 | VIKING THERAPEUTICS INC | 0VQA.L | 0.14% | $2.2M | 64,300 | -6.4 | $3.5B | Healthcare |
| 48 | PARAGON BIOSCIENCES EMALEX CAPITAL INC Private | — | 0.10% | $1.5M | 158,879 | — | — | — |
| 49 | CASTLE CREEK BIOSCIENCES INC Private | — | 0.09% | $1.4M | 6,308 | — | — | — |
| 50 | EVOZYNE INC Private | — | 0.08% | $1.2M | 1,009,196 | — | — | — |