FSHCX Mutual Fund

NAV$97.76

Fund Essentials - as of Nov 30, 2025

Net Assets
$1.1B
Expense Ratio
0.67%
Dividend Yield (Current)
0.77%
Holdings
44
Inception Date
Jun 30, 1986
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD-2.21%
1 Year-5.11%
3 Year-1.65%
5 Year+2.06%
10 Year+8.85%

Asset Allocation

Stocks: 98.47%
Cash: 1.53%

Top Holdings

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TickerNameWeight
UNHUnitedHealth Group Incorporated19.02%
MCKMckesson Corp9.88%
CVSCvs Health Corp.9.21%
CICigna Corp.7.30%
HCAHca Healthcare Inc Common Stock Usd 0.014.80%
Top 10 Concentration: 69.16%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
0.77%
Frequency
Semi-Annually

Peer Comparison

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Peer Avg
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FSHCX Mutual Fund Overview

FSHCX Mutual Fund (Health Care Services Portfolio) is managed by Fidelity Investments (US) with $1.10B in net assets. FSHCX expense ratio is 0.67%, holding 44 positions across sectors including Health Care, Financials, Information Technology. Inception date: 1986-06-30.

FSHCX performance shows a YTD return of -2.21%. The 1-year return is -5.11% and the 5-year return is 2.06%. FSHCX dividend yield stands at 0.77%, paid semi-annually.

FSHCX top holdings include UnitedHealth Group Incorporated (19.0%), Mckesson Corp (9.9%), Cvs Health Corp. (9.2%), Cigna Corp. (7.3%), Hca Healthcare Inc Common Stock Usd 0.01 (4.8%). View all FSHCX holdings, sector breakdown, or dividend history.

FSHCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSHCX alternatives are available via the screener, along with tax-loss harvesting opportunities.