FPHAX Mutual Fund

NAV$33.97

Fund Essentials - as of Feb 28, 2026

Net Assets
$703M
Expense Ratio
0.67%
Dividend Yield (Current)
4.81%
Holdings
60
Inception Date
Jun 18, 2001
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+15.56%
1 Year+49.65%
3 Year+19.98%
5 Year+14.65%
10 Year+13.01%

Asset Allocation

Stocks: 95.47%
Bonds: 0.08%
Cash: 4.38%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly And Company25.18%
GSK:LNGsk Plc Sponsored Adr (1 Ads : 2 Ordinary)10.07%
JNJJOHNSON AND JOHNSON7.53%
UCB:BRUcb Sa5.01%
AZN:LNAstrazeneca Plc Adr4.93%
Top 10 Concentration: 75.56%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.81%
Frequency
Semi-Annually
Latest Distribution
$1.86
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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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FPHAX Mutual Fund Overview

FPHAX Mutual Fund (Fidelity Select Pharmaceuticals Portfolio) is managed by Fidelity Investments (US) with $702.6M in net assets. FPHAX expense ratio is 0.67%, holding 60 positions across sectors including Health Care, Unknown, Financials. Inception date: 2001-06-18.

FPHAX performance shows a YTD return of 15.56%. The 1-year return is 49.65% and the 5-year return is 14.65%. FPHAX dividend yield stands at 4.81%, paid semi-annually.

FPHAX top holdings include Eli Lilly And Company (25.2%), Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary) (10.1%), JOHNSON AND JOHNSON (7.5%), Ucb Sa (5.0%), Astrazeneca Plc Adr (4.9%). View all FPHAX holdings, sector breakdown, or dividend history.

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