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Fidelity Select Health Care Services Portfolio FSHCX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$103.25+0.59 (0.57%)0.67%8.58%
Quote data as of close 05/20/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
100.0%
North America
0.0%
Latin America
0.0%
Europe
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$1.1B
Total Holdings30
Total Holdings (Long)29
Total Holdings (Short)1
Portfolio Turnover56%
FSHCX has a Non-Diversified Portfolio

Holdings Details

47.5% Category Average
75.6% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
UNHUnitedHealth Group Inc
Health Care
  • 24.74%
  •  
CIThe Cigna Group
Health Care
  • 10.00%
  •  
CVSCVS Health Corp
Health Care
  • 9.67%
  •  
MCKMcKesson Corp
Health Care
  • 6.60%
  •  
MOHMolina Healthcare Inc
Health Care
  • 5.11%
  •  
CORCencora Inc
Health Care
  • 5.07%
  •  
CNCCentene Corp
Health Care
  • 4.73%
  •  
EHCEncompass Health Corp
Health Care
  • 3.56%
  •  
CHEChemed Corp
Health Care
  • 3.36%
  •  
OPCHOption Care Health Inc
Health Care
  • 2.78%
  •  
% of portfolio in top 10 holdings: 75.61%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
100.00% 
 
% of portfolio country: 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
99.250.0099.25
Cash
0.270.040.23
Other
0.520.000.52
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Large Cap
30.4%
Giant Cap
24.9%
Small Cap
18.3%
Mid Cap
18.0%
Micro Cap
8.4%

Avg. Market Cap: $47,630.89M
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
100.0%

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

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