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Morningstar

Fidelity Select Pharmaceuticals Port FPHAX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 27.36  /  +0.70 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Health
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.50%
  • Turnover 44%

USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:14 PM GMT+0

Morningstar’s Analysis FPHAX

Will FPHAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FPHAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FPHAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FPHAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Fidelity Select Pharmaceuticals Port’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FPHAX

More FPHAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 70.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eli Lilly and Co

23.34 308.5 Mil
Healthcare

Novo Nordisk A/S ADR

15.42 203.9 Mil
Healthcare

AstraZeneca PLC ADR

8.24 108.9 Mil
Healthcare

Merck & Co Inc

4.87 64.4 Mil
Healthcare

GSK PLC ADR

4.61 61.0 Mil
Healthcare

UCB SA

3.83 50.7 Mil
Healthcare

Fidelity Cash Central Fund

3.02 40.0 Mil
Cash and Equivalents

Gilead Sciences Inc

2.87 37.9 Mil
Healthcare

Moderna Inc

2.82 37.3 Mil
Healthcare

Royalty Pharma PLC Class A

2.74 36.2 Mil
Healthcare