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Fidelity Select Pharmaceuticals Portfolio FPHAX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$23.05-0.45 (-1.91%)0.67%1.90%
Quote data as of close 05/13/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
59.1%
North America
•
40.9%
Europe
•
0.0%
Latin America
•
0.0%
Asia
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$1.2B
Total Holdings60
Total Holdings (Long)59
Total Holdings (Short)1
Portfolio Turnover51%
FPHAX has a Non-Diversified Portfolio

Holdings Details

•
48.2% Category Average
•
76.9% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
LLYEli Lilly and Co
Health Care
  • 24.89%
  •  
NONOFNovo Nordisk AS ADR
Health Care
  • 12.25%
  •  
AZNAstraZeneca PLC ADR
Health Care
  • 10.29%
  •  
GLAXFGSK PLC ADR
Health Care
  • 5.63%
  •  
GILDGilead Sciences Inc
Health Care
  • 5.44%
  •  
MRKMerck & Co Inc
Health Care
  • 5.29%
  •  
UCBJFUCB SA
  • 4.87%
  •  
RPRXRoyalty Pharma PLC Class A
Health Care
  • 2.98%
  •  
--Fidelity Cash Central Fund
  • 2.90%
  •  
ELANElanco Animal Health Inc
Health Care
  • 2.31%
  •  
% of portfolio in top 10 holdings: 76.87%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
58.26% 
 
United Kingdom
16.72% 
 
Denmark
13.36% 
 
Belgium
6.40% 
 
Switzerland
2.14% 
 
Germany
1.51% 
 
Canada
0.84% 
 
Netherlands
0.77% 
 
% of portfolio in top 8 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
55.380.0055.38
•
Foreign Stock
39.750.0039.75
•
U.S. Bonds
0.090.000.09
•
Cash
3.390.003.39
•
Other
1.390.001.39
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
60.1%
•
Large Cap
20.0%
•
Small Cap
9.6%
•
Micro Cap
5.8%
•
Mid Cap
4.5%

Avg. Market Cap: $111,503.14M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Health Care
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
97.5%
•
Bank Loan
2.5%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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1

A sector fund focuses on companies in a specific sector and may involve a greater degree of risk than an investment in funds with broader diversification.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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(1024-43GF)