FSHCX
Fidelity Select Health Care Svcs Port
1W: -0.1%
1M: +3.2%
3M: +17.6%
YTD: +16.7%
1Y: +36.0%
3Y: +7.3%
5Y: +16.0%
$122.79
+2.66 (+2.21%)
Weekly Expected Move ±2.8%
$113
$116
$120
$123
$126
Key Statistics
AUM$907M
Holdings36
Top 10 Wt69.3%
Volume0
Avg Volume0
Beta0.72
Portfolio Fundamentals
P/E23.3
P/B3.2
Div Yield0.97%
ROE13.9%
% Profitable71%
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 |