The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Fidelity Select Health Care Svcs Port FSHCX
- NAV / 1-Day Return 123.54 / +2.82 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Health
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 0.37%
- Turnover 32%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FSHCX
Will FSHCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 77.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
UnitedHealth Group Inc | 21.76 | 307.9 Mil | Healthcare |
CVS Health Corp | 10.65 | 150.6 Mil | Healthcare |
The Cigna Group | 9.55 | 135.1 Mil | Healthcare |
Centene Corp | 8.21 | 116.2 Mil | Healthcare |
McKesson Corp | 5.08 | 71.9 Mil | Healthcare |
Cencora Inc | 4.91 | 69.5 Mil | Healthcare |
Molina Healthcare Inc | 4.81 | 68.1 Mil | Healthcare |
Elevance Health Inc | 4.69 | 66.3 Mil | Healthcare |
HCA Healthcare Inc | 4.66 | 65.9 Mil | Healthcare |
Acadia Healthcare Co Inc | 3.59 | 50.8 Mil | Healthcare |