Fund Research for Fidelity Select Health Care (FSPHX)

  • Fund Overview

    Fund Inception Date: Jul 14, 1981
    Category: Health
    Overall Risk: Average
    Fund Family: Fidelity Investments
    Return Since Inception: 14.74%
    YTD Return: 27.46%
    Yield (TTM): 0.45%
    Net Assets: 1.48 B
    Morningstar Rating:
    3 of 5

    The investment seeks capital appreciation. The fund invests at least 80% of assets in securities of companies principally engaged in the design, manufacture, or sale of products or services used for or in connection with health care or medicine. It may invest in securities of foreign issuers. The fund is nondiversified.

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player
    Size
    Average Market Cap $9,887 M
    Market Capitalization Portfolio
    Giant 20.47%
    Large 35.17%
    Medium 28.39%
    Small 11.02%
    Micro 4.96%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/27/2009
    Style Box Detail calculations do not include the fund's short positions (if any)
  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/1998 to 10/31/2009
    Mouseover the chart to see values for each month.

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player

    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 27.46% 36.97% -0.21% 4.84% 3.01% 14.74%
    +/- Category 9.20% 9.02% -0.25% 0.96% -2.86%
    +/- S&P 500 TR 3.87% 10.86% 5.26% 4.36% -0.95%

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 19.05% 18.07% -2.97% 3.91% 3.01% 14.74%
    Quarter (as of 09/30/2009) 24.23% 1.75% -1.29% 4.26% 4.17% 14.96%
  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 5.02%
    Service 92.25%
    Manufacturing 0.88%

    Asset Allocation

    Short Long Net Assets
    Cash 1.28% 1.28%
    Stocks 98.47% 98.47%
    Bonds 0.24% 0.24%
    Other 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)
    8.81% 8.81%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    = PFIZER INC (PFE) Healthcare 15.27 -1.02% 7.69%
    + COVIDIEN PLC (COV) Healthcare 26.30 20.34% 5.84%
    + MEDCO HEALTH SOLUTIONS INC (MHS) Consumer Services 25.67 40.92% 5.34%
    = ALLERGAN INC (AGN) Healthcare 31.59 40.15% 5.07%
    - MERCK & CO INC NEW (MRK) Healthcare 9.48 4.64% 3.99%
    - EXPRESS SCRIPTS INC (ESRX) Healthcare 27.41 52.67% 3.75%
    + ILLUMINA INC (ILMN) Healthcare 40.17 26.07% 3.37%
    + BIOGEN IDEC INC (BIIB) Healthcare 15.75 -9.20% 3.07%
    - AMGEN INC (AMGN) Healthcare 10.77 -9.02% 2.80%
    - BARD C R INC (BCR) Healthcare 16.47 -9.33% 2.19%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/30/2009
    All other data as of 09/30/2009

  • Sales Information

    Sales Charge %

    Initial
    Deferred
    Taken from prospectus dated 04/29/2009
    Expense Ratio (based on net assets) 0.86%
    Taken from annual report dated 02/28/2009

  • Fund Management