FSHCX Mutual Fund

FSHCX Mutual Fund

NAV$120.11
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Fund Essentials - as of Aug 31, 2026

Net Assets
$790M
Expense Ratio
0.67%
Dividend Yield (Current)
0.65%
Holdings
42
Inception Date
Jun 30, 1986
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+15.55%
1 Year+18.02%
3 Year+2.93%
5 Year+2.53%
10 Year+10.61%

Asset Allocation

Stocks: 95.54%
Cash: 0.17%
Other: 4.29%
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Top Holdings

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TickerNameWeight
UNHUnitedhealth Group Incorporated24.32%
CVSCvs Health Corp10.81%
MCKMckesson Corp.9.59%
CORCencora Inc7.33%
ELVElevance Health Inc4.92%
Top 10 Concentration: 75.90%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.65%
Frequency
Semi-Annually
Latest Distribution
$6.31
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FSHCX Mutual Fund Overview

FSHCX Mutual Fund (Health Care Services Portfolio) is managed by Fidelity Investments (US) with $790.3M in net assets. FSHCX expense ratio is 0.67%, holding 42 positions across sectors including Health Care, Financials, Industrials. Inception date: 1986-06-30.

FSHCX performance shows a YTD return of 15.55%. The 1-year return is 18.02% and the 5-year return is 2.53%. FSHCX dividend yield stands at 0.65%, paid semi-annually.

FSHCX top holdings include Unitedhealth Group Incorporated (24.3%), Cvs Health Corp (10.8%), Mckesson Corp. (9.6%), Cencora Inc (7.3%), Elevance Health Inc (4.9%). Go to all FSHCX holdings, FSHCX sectors, or FSHCX dividends.

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