FPHAX Mutual Fund

FPHAX Mutual Fund

NAV$35.54
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Fund Essentials - as of Feb 28, 2026

Net Assets
$703M
Expense Ratio
0.67%
Dividend Yield (Current)
4.97%
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+11.85%
1 Year+49.53%
3 Year+18.85%
5 Year+12.79%
10 Year+11.52%

Asset Allocation

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

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TickerNameWeight
LLYEli Lilly & Co.25.18%
GSK:LNGsk Plc Sponsored Adr (1 Ads : 2 Ordinary)10.07%
JNJJohnson & Johnson - Common7.53%
UCB:BRUcb Sa5.01%
AZN:LNAstraZeneca PLC4.93%
Top 10 Concentration: 75.56%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.97%
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

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, Financials. Inception date: 2001-06-18.

FPHAX performance shows a YTD return of 11.85%. The 1-year return is 49.53% and the 5-year return is 12.79%. FPHAX dividend yield stands at 4.97%, paid semi-annually.

FPHAX top holdings include Eli Lilly & Co. (25.2%), Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary) (10.1%), Johnson & Johnson - Common (7.5%), Ucb Sa (5.0%), AstraZeneca PLC (4.9%). Go to all FPHAX holdings, FPHAX sectors, or FPHAX dividends.

FPHAX can be compared against other funds. Use FPHAX overlap to find shared positions, or FPHAX vs another fund for a side-by-side view. FPHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.