FSPHX
Fidelity Select Health Care Portfolio
1W: -2.4%
1M: -1.9%
3M: +4.6%
YTD: +3.2%
1Y: +5.3%
3Y: +24.7%
5Y: +5.2%
$29.36
+0.13 (+0.44%)
Weekly Expected Move ±2.4%
$28
$29
$29
$30
$31
ETF-Level Metrics
AUM$6.8B
Holdings98
Top 10 Wt41.7%
Beta0.63
% Profitable28%
Coverage94%
Portfolio Valuation
P/E29.7
P/B5.7
P/S3.1
EV/EBITDA20.7
P/FCF27.6
PEG1.36
Profitability & Returns
Gross Margin46.0%
Net Margin9.8%
ROE21.8%
ROA7.7%
ROIC16.1%
Div Yield0.67%
Leverage & Liquidity
Debt/Equity0.71
Debt/Assets0.26
Net Debt/EBITDA1.1x
Interest Cov13.8x
Current Ratio1.27
Quick Ratio1.08
Growth (YoY)
Revenue+32.3%
Net Income+32.2%
EPS+37.8%
FCF+39.2%
EBITDA+35.6%
Rev CAGR 3Y+31.5%
Quality Scores
Piotroski F5.5
Altman Z18.26
IS Quality67.3
IS Overall57.0
IS Value39.2
Median P/E-5.1
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 97 | 93.4% | 7.0 |
| Other | 37 | 9.4% | — |
| Technology | 1 | 0.9% | 44.0 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 135 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ELI LILLY and CO | LLY.SW | 6.93% | $429.2M | 408,000 | 38.2 | $851.6B | Healthcare |
| 2 | DANAHER CORP | DAP.DE | 6.39% | $396.0M | 1,880,000 | 37.9 | $134.5B | Healthcare |
| 3 | BOSTON SCIENTIFIC CORP | BSX.F | 6.01% | $372.7M | 4,850,000 | 17.2 | $55.9B | Healthcare |
| 4 | JOHNSON and JOHNSON | JNJ.SW | 5.61% | $347.8M | 1,400,000 | 29.6 | $535.1B | Healthcare |
| 5 | ABBVIE INC | 4AB.DE | 4.27% | $264.6M | 1,140,000 | 74.0 | $408.1B | Healthcare |
| 6 | Fidelity Revere Street Trust Private | — | 3.62% | $224.6M | 224,531,147 | — | — | — |
| 7 | ASCENDIS PHARMA A/S Private | — | 2.70% | $167.2M | 716,000 | — | — | — |
| 8 | UCB SA | UCB.BR | 2.60% | $136.2M | 540,000 | 17.7 | $38.9B | Healthcare |
| 9 | GILEAD SCIENCES INC | GILD.SW | 2.60% | $160.9M | 1,080,000 | -55.7 | $143.2B | Healthcare |
| 10 | MERCK and CO INC | 6MK.DE | 2.56% | $158.5M | 1,280,000 | 114.5 | $314.9B | Healthcare |
| 11 | ARGENX SE | ARGNF | 2.48% | $153.4M | 200,000 | 33.0 | $58.2B | Healthcare |
| 12 | EDWARDS LIFESCIENCES CORP | EW | 2.23% | $138.4M | 1,600,000 | 48.9 | $49.0B | Healthcare |
| 13 | CVS HEALTH CORP | CVS.DE | 1.93% | $119.8M | 1,500,000 | 22.6 | $98.2B | Healthcare |
| 14 | ALNYLAM PHARMACEUTICALS INC | 0HD2.L | 1.83% | $113.2M | 340,000 | 36.0 | $29.7B | Healthcare |
| 15 | THERMO FISHER SCIENTIFIC INC | TN8.DE | 1.78% | $110.5M | 212,000 | 35.2 | $214.6B | Healthcare |
| 16 | COGENT BIOSCIENCES INC | COGT | 1.60% | $99.5M | 2,560,000 | -13.4 | $5.3B | Healthcare |
| 17 | MCKESSON CORP | 0JZU.L | 1.51% | $93.8M | 95,000 | 24.0 | $110.2B | Healthcare |
| 18 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | 1.39% | $86.2M | 2,080,000 | 42.1 | $11.8B | Healthcare |
| 19 | MODERNA INC | 0QF.F | 1.38% | $85.7M | 1,600,000 | -23.8 | $66.4B | Healthcare |
| 20 | INSMED INC | 0JAV.L | 1.35% | $83.6M | 560,000 | -27.0 | $23.7B | Healthcare |
| 21 | VIRIDIAN THERAPEUTICS INC | 0K1R.L | 1.34% | $82.8M | 2,819,500 | -5.5 | $1.7B | Healthcare |
| 22 | UNITEDHEALTH GROUP INC | UNH.DE | 1.33% | $82.1M | 280,000 | 23.9 | $295.9B | Healthcare |
| 23 | NUVALENT INC | NUVL | 1.25% | $77.5M | 760,000 | -20.5 | $9.1B | Healthcare |
| 24 | ROCHE HOLDING AG | ROG.SW | 1.23% | $58.5M | 160,000 | 19.9 | $256.6B | Healthcare |
| 25 | CENCORA INC | ABC | 1.20% | $74.4M | 200,000 | 13.3 | $36.1B | Healthcare |
| 26 | ROYALTY PHARMA PLC | RPRX | 1.12% | $69.3M | 1,500,000 | 23.7 | $25.3B | Healthcare |
| 27 | INSULET CORP | PODD | 1.07% | $66.6M | 270,000 | 24.6 | $9.1B | Healthcare |
| 28 | WAYSTAR HOLDING CORP | WAY | 1.03% | $64.1M | 2,500,000 | 34.5 | $4.8B | Healthcare |
| 29 | VAXCYTE INC | PCVX | 1.00% | $61.7M | 1,000,000 | -7.4 | $8.2B | Healthcare |
| 30 | CARIS LIFE SCIENCES INC | CAI | 0.99% | $61.4M | 3,050,000 | 76.1 | $8.0B | Healthcare |
| 31 | STRYKER CORP | 0R2S.L | 0.94% | $58.1M | 150,000 | 28.3 | $103.0B | Healthcare |
| 32 | XENON PHARMACEUTICALS INC | XENE | 0.90% | $55.8M | 1,290,000 | -8.0 | $3.7B | Healthcare |
| 33 | REPLIGEN CORP | RGEN | 0.89% | $55.1M | 428,000 | 245.5 | $10.3B | Healthcare |
| 34 | VEEVA SYS INC | VEE.DE | 0.88% | $54.6M | 300,000 | 44.0 | $39.9B | Technology |
| 35 | PRIVIA HEALTH GROUP INC | PRVA | 0.87% | $54.1M | 2,280,000 | 90.3 | $2.6B | Healthcare |
| 36 | PRAXIS PRECISION MEDICINES INC. | PRAX | 0.87% | $53.9M | 160,000 | -22.8 | $8.2B | Healthcare |
| 37 | LEGEND BIOTECH CORP | LEGN | 0.86% | $53.2M | 2,800,000 | -37.1 | $3.4B | Healthcare |
| 38 | CRINETICS PHARMACEUTICALS INC | CRNX | 0.85% | $52.6M | 1,280,000 | -16.8 | $9.0B | Healthcare |
| 39 | INTUITIVE SURGICAL INC | 0R29.L | 0.81% | $50.4M | 100,000 | 44.3 | $140.2B | Healthcare |
| 40 | MEDLINE INC | MDLN | 0.77% | $47.5M | 1,000,000 | 41.4 | $30.1B | Healthcare |
| 41 | CG ONCOLOGY INC | CGON | 0.76% | $47.0M | 800,000 | -25.0 | $5.9B | Healthcare |
| 42 | CENTESSA PHARMACEUTICALS PLC | CNTA | 0.72% | $44.3M | 1,650,000 | -22.8 | $6.3B | Healthcare |
| 43 | DISC MEDICINE INC | IRON | 0.70% | $43.3M | 650,000 | -9.8 | $2.5B | Healthcare |
| 44 | SPYRE THERAPEUTICS INC | AGLE | 0.65% | $40.4M | 940,000 | -6.0 | $49M | Healthcare |
| 45 | STRUCTURE THERAPEUTICS INC | GPCR | 0.63% | $39.0M | 620,000 | -9.1 | $1.6B | Healthcare |
| 46 | ALIGNMENT HEALTHCARE INC | ALHC | 0.62% | $38.4M | 2,000,000 | 39.8 | $1.6B | Healthcare |
| 47 | ENLIVEN THERAPEUTICS INC | ELVN | 0.61% | $38.0M | 1,280,000 | -28.6 | $3.4B | Healthcare |
| 48 | VERACYTE INC | VCYT | 0.61% | $37.7M | 1,030,144 | 31.8 | $3.7B | Healthcare |
| 49 | CYTOKINETICS INC | CYTK | 0.60% | $37.3M | 600,000 | -9.1 | $8.2B | Healthcare |
| 50 | ROIVANT SCIENCES LTD | ROIVW | 0.60% | $37.0M | 1,280,000 | -4.3 | $2.0B | Healthcare |