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
ETF-Level Metrics
AUM$835M
Holdings36
Top 10 Wt69.3%
Beta0.70
% Profitable76%
Coverage99%
Portfolio Valuation
P/E18.3
P/B1.7
P/S0.3
EV/EBITDA8.8
P/FCF11.4
PEG1.05
Profitability & Returns
Gross Margin30.6%
Net Margin1.9%
ROE11.7%
ROA3.5%
ROIC24.5%
Div Yield1.08%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.18
Net Debt/EBITDA0.6x
Interest Cov8.8x
Current Ratio1.09
Quick Ratio0.96
Growth (YoY)
Revenue+13.4%
Net Income+24.2%
EPS+32.3%
FCF+52.8%
EBITDA+19.6%
Rev CAGR 3Y+12.9%
Quality Scores
Piotroski F6.8
Altman Z4.29
IS Quality62.5
IS Overall55.7
IS Value45.8
Median P/E23.2
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 35 | 98.8% | 67.4 |
| Other | 6 | 2.8% | — |
| Industrials | 1 | 0.6% | -4.3 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| USPH | U.S. Physical Therapy, Inc. | 1.55% | 4 | Bullish | 4 | 2 | +6.2% |
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH.DE | 14.58% | $118.5M | 404,062 | 23.9 | $295.9B | Healthcare |
| 2 | MCKESSON CORP | 0JZU.L | 12.30% | $99.9M | 101,200 | 24.0 | $110.2B | Healthcare |
| 3 | CVS HEALTH CORP | CVS.DE | 10.53% | $85.6M | 1,070,770 | 22.6 | $98.2B | Healthcare |
| 4 | CENCORA INC | ABC | 6.98% | $56.7M | 152,468 | 13.3 | $36.1B | Healthcare |
| 5 | ELEVANCE HEALTH INC | ANTM | 6.13% | $49.8M | 155,661 | 2.1 | $114.6B | Healthcare |
| 6 | CIGNA GROUP (THE) | CGN.DE | 4.95% | $40.2M | 138,872 | 11.2 | $63.4B | Healthcare |
| 7 | TENET HEALTHCARE CORP | THC | 3.74% | $30.4M | 126,900 | 9.9 | $20.8B | Healthcare |
| 8 | HCA HEALTHCARE INC | 0J1R.L | 3.49% | $28.3M | 53,467 | 14.2 | $96.2B | Healthcare |
| 9 | CARDINAL HEALTH INC | 0HTG.L | 3.30% | $26.8M | 116,986 | 31.4 | $53.8B | Healthcare |
| 10 | CHEMED CORP | CHE | 3.25% | $26.4M | 64,400 | 25.5 | $6.6B | Healthcare |
| 11 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | 2.99% | $24.3M | 586,700 | 42.1 | $11.8B | Healthcare |
| 12 | LABCORP HOLDINGS INC | 0JSY.L | 2.76% | $22.4M | 77,630 | 25.3 | $25.2B | Healthcare |
| 13 | ALIGNMENT HEALTHCARE INC | ALHC | 2.72% | $22.1M | 1,151,400 | 39.8 | $1.6B | Healthcare |
| 14 | PRIVIA HEALTH GROUP INC | PRVA | 2.42% | $19.7M | 829,264 | 90.3 | $2.6B | Healthcare |
| 15 | Fidelity Revere Street Trust Private | — | 2.15% | $17.4M | 17,431,693 | — | — | — |
| 16 | ENCOMPASS HEALTH CORP | EHC | 1.96% | $15.9M | 147,400 | 19.3 | $11.9B | Healthcare |
| 17 | PEDIATRIX MEDICAL GROUP INC | MD | 1.83% | $14.9M | 749,100 | 12.3 | $2.1B | Healthcare |
| 18 | LIFESTANCE HEALTH GROUP INC | LFST | 1.60% | $13.0M | 1,791,568 | 90.9 | $4.6B | Healthcare |
| 19 | US PHYSICAL THERAPY INC | USPH | 1.55% | $12.6M | 151,408 | 492.5 | $1.3B | Healthcare |
| 20 | HENRY SCHEIN INC | HS2.DE | 1.27% | $10.3M | 125,000 | 25.0 | $9.4B | Healthcare |
| 21 | MOLINA HEALTHCARE INC | MOH | 1.15% | $9.3M | 60,600 | 1184.6 | $9.9B | Healthcare |
| 22 | HEALTHEQUITY INC | HQY | 1.13% | $9.2M | 120,187 | 32.2 | $7.5B | Healthcare |
| 23 | ASTRANA HEALTH INC | AMEH | 1.08% | $8.7M | 430,390 | 51.0 | $1.8B | Healthcare |
| 24 | GENEDX HOLDINGS CORP | WGS | 0.97% | $7.9M | 98,700 | -20.1 | $2.2B | Healthcare |
| 25 | ADDUS HOMECARE CORP | ADUS | 0.96% | $7.8M | 74,961 | 19.6 | $2.1B | Healthcare |
| 26 | SURGERY PARTNERS INC | SGRY | 0.95% | $7.7M | 496,957 | -19.3 | $1.7B | Healthcare |
| 27 | ACADIA HEALTHCARE CO INC | ACHC | 0.85% | $6.9M | 295,999 | -2.3 | $2.6B | Healthcare |
| 28 | WAYSTAR HOLDING CORP | WAY | 0.84% | $6.8M | 265,100 | 34.5 | $4.8B | Healthcare |
| 29 | LUMEXA IMAGING HOLDINGS INC | LMRI | 0.81% | $6.6M | 464,300 | -27.5 | $992M | Healthcare |
| 30 | PACS GROUP INC | PACS | 0.62% | $5.1M | 138,400 | 25.2 | $6.8B | Healthcare |
| 31 | CROSS COUNTRY HEALTHCARE INC | CCRN | 0.59% | $4.8M | 553,100 | -4.3 | $428M | Industrials |
| 32 | GUARDANT HEALTH INC | GH | 0.56% | $4.6M | 48,666 | -50.9 | $23.9B | Healthcare |
| 33 | HINGE HEALTH INC | HNGE | 0.23% | $1.9M | 44,200 | 72.5 | $7.6B | Healthcare |
| 34 | ALEDADE INC Private | — | 0.20% | $1.6M | 59,859 | — | — | — |
| 35 | NEOGENOMICS INC | NEO | 0.18% | $1.5M | 149,300 | -9.3 | $475M | Healthcare |
| 36 | ALEDADE INC Private | — | 0.17% | $1.4M | 52,232 | — | — | — |
| 37 | ALEDADE INC Private | — | 0.13% | $1.1M | 40,149 | — | — | — |
| 38 | Fidelity Revere Street Trust Private | — | 0.13% | $1.1M | 1,085,000 | — | — | — |
| 39 | MEDLINE INC | MDLN | 0.09% | $693,646 | 14,600 | 41.4 | $30.1B | Healthcare |
| 40 | HLDEL THRIVE HOLDINGS LLC Private | — | 0.03% | $212,399 | 69,639 | — | — | — |
| 41 | CENTENE CORP DEL | 0HVB.L | 0.01% | $71,090 | 1,584 | -6.1 | $30.8B | Healthcare |
| 42 | OPTION CARE HEALTH INC | OPCH | 0.00% | $3,246 | 100 | 17.0 | $3.4B | Healthcare |