The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Fidelity Select Health Care Svcs Port FSHCX
- NAV / 1-Day Return 125.44 / +0.17 %
- 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 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 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 74.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
UnitedHealth Group Inc | 17.82 | 277.0 Mil | Healthcare |
CVS Health Corp | 11.33 | 176.1 Mil | Healthcare |
The Cigna Group | 9.83 | 152.7 Mil | Healthcare |
Centene Corp | 7.35 | 114.2 Mil | Healthcare |
Cencora Inc | 5.04 | 78.3 Mil | Healthcare |
Molina Healthcare Inc | 4.99 | 77.5 Mil | Healthcare |
Elevance Health Inc | 4.99 | 77.5 Mil | Healthcare |
McKesson Corp | 4.98 | 77.4 Mil | Healthcare |
HCA Healthcare Inc | 4.92 | 76.4 Mil | Healthcare |
Encompass Health Corp | 3.09 | 48.0 Mil | Healthcare |