FSPHX
Fidelity Select Health Care Portfolio
1W: -1.4%
1M: -8.9%
3M: -10.3%
YTD: -9.3%
1Y: -3.0%
3Y: +6.1%
5Y: +2.8%
$26.85
+0.02 (+0.07%)
Weekly Expected Move ±2.6%
$24
$25
$26
$27
$27
Portfolio Health Summary
IS Overall Score
60.7
★★★★★
Altman Z-Score
10.39
Safe
Weight Coverage
94%
of portfolio analyzed
Holdings Matched
94
with fundamental data
InsiderStreet Scorecard
★★★★★
60.7
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
10.39
Safe Zone (>2.99)
Piotroski F-Score
6.0 / 9
Moderate
Beneish M-Score
-0.20
Possible Manipulator
Credit Score
—
Earnings Quality
61.4 / 100
Portfolio Valuation
P/E
4121.76x
P/B
691.80x
P/S
279.05x
EV/EBITDA
24.30x
EV/Revenue
3.01x
P/FCF
3681.55x
P/OCF
2827.75x
PEG
91.25x
Earnings Yield
0.02%
FCF Yield
0.03%
OCF Yield
0.04%
Median P/E
-7.11x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+36.3%
Net Income
+43.1%
EPS
+53.5%
FCF
+55.5%
EBITDA
+46.2%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+35.0%
Rev CAGR 5Y
+24.5%
EPS CAGR 3Y
+45.2%
EPS CAGR 5Y
+19.0%
FCF CAGR 3Y
+24.9%
FCF CAGR 5Y
+12.6%
EBITDA CAGR 3Y
+20.2%
EBITDA CAGR 5Y
+15.3%
Payout Ratio
29.72%
Buyback Yield
0.75%
Dividend Yield
0.45%
Total Shareholder Return
-1.66%
Earnings Stability
Monte Carlo Price Simulation
Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.
Current Price
$26.85
Median 1Y
$28.13
5th Pctile
$20.22
95th Pctile
$39.07
Ann. Volatility
20.1%
25th–75th percentile
5th–95th percentile
Median path
Historical
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 4121.76 |
| Portfolio P/B | 691.80 |
| Portfolio P/S | 279.05 |
| EV/EBITDA | 24.30 |
| EV/Revenue | 3.01 |
| P/FCF | 3681.55 |
| P/OCF | 2827.75 |
| PEG | 91.25 |
| Earnings Yield | 0.02% |
| FCF Yield | 0.03% |
| OCF Yield | 0.04% |
| Median P/E | -7.11 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 41.28% |
| Operating Margin | 10.27% |
| Net Margin | 6.49% |
| FCF Margin | 7.42% |
| ROE | 16.91% |
| ROA | 6.09% |
| ROIC | 12.61% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.87 |
| Debt/Assets | 0.32 |
| Net Debt/EBITDA | 2.10 |
| Interest Coverage | 7.28 |
| Current Ratio | 1.27 |
| Quick Ratio | 1.02 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 36.30% |
| Net Income Growth | 43.09% |
| EPS Growth | 53.50% |
| FCF Growth | 55.45% |
| EBITDA Growth | 46.20% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 34.96% |
| Revenue CAGR 5Y | 24.50% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 45.17% |
| EPS CAGR 5Y | 18.98% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 24.91% |
| FCF CAGR 5Y | 12.57% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 20.24% |
| EBITDA CAGR 5Y | 15.33% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 34.54% |
| Net Income CAGR 5Y | 18.70% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 60.7 |
| IS Profitability | 50.7 |
| IS Balance Sheet | 60.9 |
| IS Earnings Quality | 61.4 |
| IS Growth | 61.3 |
| IS Value | 35.1 |
| IS Momentum | 76.5 |
| IS Safety | 88.2 |
| IS Quality | 68.1 |
| Altman Z-Score | 10.39 |
| Piotroski F-Score | 5.99 |
| Beneish M-Score | -0.20 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.45% |
| Payout Ratio | 29.72% |
| Buyback Yield | 0.75% |
| Total Shareholder Return | -1.66% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.761 |
| Earnings Stability | 0.527 |
| Earnings Persistence | 0.628 |
| Margin Stability | 0.777 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | -7.11 |
| Median P/B | 3.77 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 93.62% |
| Holdings Matched | 94 |
| Total Holdings | 96 |