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Address And Details

82 Devonshire St , Boston, MA 02109
Fund Manager Edward Yoon
Manager Tenure 13 Years 3 Months

Strategy And Objective

Fidelity Select Health Care Portfolio is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund normally invests at least 80% of assets in securities of companies principally engaged in the design, manufacture, or sale of products or services used for or in connection with health care or medicine.

Net Asset Value

as of 5:12 PM ET 01/14/2022

Performance

  • 1 Week
  • -1.43%
  • 1 Month
  • -10.69%
  • 3 Months
  • -13.18%
  • 1 Yr Return
  • -12.60%
  • 5 Yr Return
  • +48.20%

Equity Sector Breakdown

Health 43.49%
Finance 24.42%
Services 13.43%
IndustrialCyclical 7.49%
Technology 5.22%
RetailTrade 2.08%
ConsumerDurables n/a
Energy n/a
NonDurables n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.14%
ForeignStocks 11.31%
Convertible 0.69%
Preferred 0.08%
Cash 0.00%
Bonds 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 10.75 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 3.35 4.13 4.68
Beta 0.72 0.82 0.88
R Squared 0.57 0.60 0.53
Std Deviation 16.64 16.36 15.83
Sharpe Ratio 1.37 1.20 n/a

Purchase Information

as of 5:09 PM ET 01/13/2022
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +11.50%
  • +11.50%
+11.50% +11.50%
3 Year
  • +22.18%
  • +22.18%
+22.18% +22.18%
10 Year
  • +19.29%
  • +19.29%
+19.29% +19.29%
Life Of Fund
  • +15.95%
  • +15.95%
+15.95% +15.95%

Top 10 Holdings

Symbol Company Name % Of Assets
UNH UNITEDHEALTH GROUP INC 9.00%
DHR DANAHER CORP 5.84%
BSX BOSTON SCIENTIFIC CORP 5.70%
HUM HUMANA INC 5.30%
LLY ELI LILLY & CO 5.12%
CI CIGNA CORP 4.35%
PEN PENUMBRA INC 2.85%
REGN REGENERON PHARMACEUTICALS 2.79%
PODD INSULET CORP 2.75%
CASH TOTAL*MONEY MARKET 2.74%

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