FSPHX Mutual Fund

NAV$26.97

Fund Essentials - as of Aug 31, 2025

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
9.38%
Holdings
130
Inception Date
Jul 14, 1981
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+0.21%
1 Year+13.93%
3 Year+9.04%
5 Year+5.65%
10 Year+11.32%

Asset Allocation

Stocks: 96.15%
Bonds: 0.26%
Cash: 2.07%
Other: 1.53%

Top Holdings

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TickerNameWeight
BSXBoston Scientific Corp7.50%
DHRDanaher Corp.5.98%
LLYEli Lilly & Co4.98%
PENPenumbra Inc4.89%
ALNYAlnylam Pharmace4.06%
Top 10 Concentration: 43.11%Report Date: Aug 31, 2025
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Dividend Summary

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Dividend Yield (Current)
9.38%
Frequency
Semi-Annually
Latest Distribution
$1.85
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Peer Comparison

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Peer Avg
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FSPHX Mutual Fund Overview

FSPHX Mutual Fund (Fidelity Select Health Care Portfolio) is managed by Fidelity Investments (US). FSPHX expense ratio is 0.63%, holding 130 positions across sectors including Health Care, Unknown, Other. Inception date: 1981-07-14.

FSPHX performance shows a YTD return of 0.21%. The 1-year return is 13.93% and the 5-year return is 5.65%. FSPHX dividend yield stands at 9.38%, paid semi-annually.

FSPHX top holdings include Boston Scientific Corp (7.5%), Danaher Corp. (6.0%), Eli Lilly & Co (5.0%), Penumbra Inc (4.9%), Alnylam Pharmace (4.1%). View all FSPHX holdings, sector breakdown, or dividend history.

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