FSPHX Mutual Fund

FSPHX Mutual Fund

NAV$28.59
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.62%
Dividend Yield (Current)
18.80%
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+8.55%
1 Year+29.88%
3 Year+9.40%
5 Year+3.27%
10 Year+9.38%

Asset Allocation

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

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TickerNameWeight
LLYEli Lilly & Co.6.93%
DHRDanaher Corporation6.39%
BSXBoston Scientific Corp.6.01%
JNJJohnson & Johnson - Common5.61%
ABBVAbbvie Inc.4.27%
Top 10 Concentration: 43.29%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
18.80%
Frequency
Semi-Annually
Latest Distribution
$1.85
-

Peer Comparison

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

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, Financials, Information Technology. Inception date: 1981-07-14.

FSPHX performance shows a YTD return of 8.55%. The 1-year return is 29.88% and the 5-year return is 3.27%. FSPHX dividend yield stands at 18.80%, paid semi-annually.

FSPHX top holdings include Eli Lilly & Co. (6.9%), Danaher Corporation (6.4%), Boston Scientific Corp. (6.0%), Johnson & Johnson - Common (5.6%), Abbvie Inc. (4.3%). Go to all FSPHX holdings, FSPHX sectors, or FSPHX dividends.

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