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 131.16 / +1.91 %
- Total Assets 1.3 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 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 76.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
UnitedHealth Group Inc | 22.83 | 314.4 Mil | Healthcare |
CVS Health Corp | 9.62 | 132.6 Mil | Healthcare |
The Cigna Group | 9.35 | 128.8 Mil | Healthcare |
Centene Corp | 7.22 | 99.4 Mil | Healthcare |
Elevance Health Inc | 4.90 | 67.5 Mil | Healthcare |
HCA Healthcare Inc | 4.85 | 66.8 Mil | Healthcare |
McKesson Corp | 4.79 | 66.0 Mil | Healthcare |
Cencora Inc | 4.78 | 65.8 Mil | Healthcare |
Molina Healthcare Inc | 4.55 | 62.6 Mil | Healthcare |
Acadia Healthcare Co Inc | 3.34 | 46.0 Mil | Healthcare |