The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Fidelity Select Health Care Svcs Port FSHCX
- NAV / 1-Day Return 128.00 / +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 0
- Status Open
- TTM Yield 0.35%
- Turnover 32%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 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 71.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
UnitedHealth Group Inc | 24.82 | 346.7 Mil | Healthcare |
The Cigna Group | 9.14 | 127.7 Mil | Healthcare |
CVS Health Corp | 8.20 | 114.6 Mil | Healthcare |
McKesson Corp | 5.38 | 75.1 Mil | Healthcare |
Elevance Health Inc | 4.40 | 61.4 Mil | Healthcare |
Cencora Inc | 4.38 | 61.2 Mil | Healthcare |
Humana Inc | 4.34 | 60.6 Mil | Healthcare |
Centene Corp | 3.65 | 51.0 Mil | Healthcare |
Molina Healthcare Inc | 3.64 | 50.9 Mil | Healthcare |
HCA Healthcare Inc | 3.34 | 46.7 Mil | Healthcare |