FSPHX Mutual Fund

NAV$28.48

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.62%
Dividend Yield (Current)
18.68%
Holdings
134
Inception Date
Jul 14, 1981
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-2.74%
1 Year+14.92%
3 Year+6.25%
5 Year+3.57%
10 Year+10.21%

Asset Allocation

Stocks: 93.97%
Bonds: 0.46%
Cash: 3.86%
Other: 1.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly And Company6.93%
DHRDanaher Corporation6.39%
BSXBoston Sci Com Usd0.016.01%
JNJJOHNSON AND JOHNSON5.61%
ABBVAbbvie Inc Health Care4.27%
Top 10 Concentration: 43.29%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
18.68%
Frequency
Semi-Annually
Latest Distribution
$1.85
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 0.62%, holding 134 positions across sectors including Health Care, Unknown, Financials. Inception date: 1981-07-14.

FSPHX performance shows a YTD return of -2.74%. The 1-year return is 14.92% and the 5-year return is 3.57%. FSPHX dividend yield stands at 18.68%, paid semi-annually.

FSPHX top holdings include Eli Lilly And Company (6.9%), Danaher Corporation (6.4%), Boston Sci Com Usd0.01 (6.0%), JOHNSON AND JOHNSON (5.6%), Abbvie Inc Health Care (4.3%). 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.