FPHAX Mutual Fund

NAV$36.53

AUM$703M

TER0.67%

Holdings60

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FPHAX Mutual Fund

NAV$36.53

Fidelity Select Pharmaceuticals Portfolio

AUM$703M

TER0.67%

Holdings60

See how much of FPHAX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 60 holdings · as of Feb 28, 2026

FPHAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	LLY	Eli Lilly & Co.Health Care · Pharmaceuticals	25.18%	25.2%	362,801	$381.66M	+38.9K	Health Care	Pharmaceuticals
2	—	Glaxosmithkline Finance PlcHealth Care · Pharmaceuticals	10.07%	35.3%	2,581,360	$152.64M	+1.21M	Health Care	Pharmaceuticals
Share changes, sector and industry · Pro
3	JNJ	Johnson & Johnson -	7.53%	42.8%	459,700	$114.20M
4	—	Ucb Sa	5.01%	47.8%	254,500	$75.87M
5	—	AstraZeneca PLC	4.93%	52.7%	358,250	$74.68M
6	—	Roche Holding Ag Ord Chf Npv	4.93%	57.6%	157,090	$74.76M
7	GILD	Gilead Sciences	4.64%	62.3%	472,500	$70.38M
8	MRK	Merck & Company Inc	4.59%	66.9%	561,536	$69.53M
9	ELAN	Elanco Animal Health, Inc Cvr	4.42%	71.3%	2,536,200	$66.96M
10	NMF	Fidelity Securities Lending Cash Central Fund	4.26%	75.6%	64,528,910	$64.54M
11	LEGN	Legend Biotech Corp-adr	3.26%	78.8%	2,598,400	$49.37M
12	JAZZ	Jazz Pharmaceuticals Plc.	2.85%	81.7%	227,700	$43.27M
13	—	Moderna therapeutics	2.43%	84.1%	688,800	$36.90M
14	Debt	Royalty Pharma	2.29%	86.4%	750,500	$34.68M
15	VTRS	Viatris Inc.	1.70%	88.1%	1,729,600	$25.82M
16	TUB	Financiere De Tubize Sa	1.62%	89.7%	91,587	$24.51M
17	—	Biontech Se Adr	0.96%	90.7%	132,653	$14.62M
18	MRCG	Merck Kgaa	0.95%	91.6%	94,700	$14.35M
19	—	Biogen Inc 3.625 9/22	0.92%	92.5%	73,000	$14.00M
20	OCUL	Ocular Therapeutix Inc	0.79%	93.3%	1,331,717	$11.91M
21	BEAM	Beam Therapeutics Inc	0.78%	94.1%	415,400	$11.82M
22	XENE	Xenon Pharmaceuticals Inc. Common Shares	0.77%	94.9%	268,600	$11.61M
23	—	Uniqure N.V. Ordinary Shares	0.73%	95.6%	705,578	$11.03M
24	CAPR	Capricor Therapeutics Inc	0.72%	96.3%	389,900	$10.89M
25	PTCT	Ptc Therapeutics Inc	0.70%	97.0%	155,600	$10.61M
26	KYMR	Kymera Therapeutics Inc	0.61%	97.6%	102,000	$9.32M
27	PAHC	Phibro Animal Health Corp	0.54%	98.2%	150,755	$8.23M
28	AXSM	Axsome Therapeutics, Inc.	0.53%	98.7%	48,900	$8.01M
29	ANNX	Annexon Inc	0.47%	99.2%	1,264,100	$7.08M
30	ASND	Ascendis Pharma A/S	0.38%	99.6%	24,400	$5.70M
31	CORT	Corcept Therapeutics Inc	0.37%	99.9%	158,100	$5.64M
32	NTLA	Intellia Therapeutics Inc	0.35%	100.3%	384,500	$5.30M
33	—	Lealand Finance Co. Bv, Term Loan, (3-Month Usd Cme Term Sofr + 1.11448%) 3.00% Pik and 5.43047% Cash 12/30/2027	0.35%	100.6%	332,858	$5.33M
34	CRNX	Crinetics Pharmaceuticals Inc	0.33%	101.0%	122,800	$5.05M
35	FTBFX	Fidelity Cash Central Fund	0.32%	101.3%	4,809,384	$4.81M
36	HRMY	Harmony Biosciences, Llc	0.30%	101.6%	158,577	$4.53M
37	ARWR	Arrowhead Pharmaceuticals Inc	0.27%	101.9%	65,400	$4.14M
38	VERA	Vera Therapeutics Inc Ser C Pc Pp	0.27%	102.1%	100,700	$4.11M
39	WVE	Wave Life Sciences Ltd	0.27%	102.4%	296,800	$4.13M
40	AMLX	Amylyx Pharmaceuticals Inc	0.26%	102.7%	257,800	$3.91M
41	IRON	Disc Medicine Inc	0.24%	102.9%	53,800	$3.58M
42	—	Definium Therapeutics, Inc. Common Shares	0.22%	103.1%	188,000	$3.28M
43	IDIA	Idorsia, Ltd.	0.21%	103.3%	639,660	$3.26M
44	SMMT	Summit Therapeutics Inccommon Stock	0.19%	103.5%	169,304	$2.81M
45	EWTX	Edgewise Therapeutics Inc.	0.17%	103.7%	83,600	$2.54M
46	AVBP	Arrivent Biopharma Inc	0.16%	103.8%	107,000	$2.46M
47	VKTX	Viking Therapeutics Inc	0.14%	104.0%	64,300	$2.18M
48	—	Bifm Us Financ 05/31/2028 6.97 2028-05-31	0.10%	104.1%	158,879	$1.48M
49	—	Castle Creek Biosciences Inc Ser D-1 Pc Pp	0.09%	104.2%	6,308	$1.42M
50	—	Tob 5 64972Jte8 Nycgen 144A	0.08%	104.2%	-	$1.19M
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FPHAX Mutual Fund All Holdings

FPHAX holdings total 60 positions. The top 10 holdings account for 75.6% of the fund, led by Eli Lilly & Co. at 25.2%, Glaxosmithkline Finance Plc at 10.1%, Johnson & Johnson - Common at 7.5%.

FPHAX portfolio concentration is relatively high, with the top 10 representing 75.6% of total assets. The largest sector exposure is Health Care at 82.6%.

FPHAX sectors provide a detailed breakdown. FPHAX overlap shows how holdings compare to other funds in your portfolio.