Fidelity® Select Pharmaceuticals Portfolio (FPHAX)

21.38
Net Asset Value
+0.52%
1 Day
+11.30%
Year-to-Date
Overall Morningstar Rating
Health
Style or Category
No Load
Sales Expenses
0.82%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund normally invests at least 80% of assets in companies engaged in the research, development, manufacture, sale, or distribution of pharmaceuticals and drugs of all types. It invests in domestic and foreign issuers. The fund invests primarily in common stocks. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.

Performance

1 month-0.54% 3 years+25.96%
3 months+2.73% 5 years+21.28%
1 year+25.65% Since inception+9.32%
Data through --

Peer Comparisonvs. Health

 FPHAXCategory
Performance 5-yr return+21.28%+20.70%
Expense ratio0.82%1.46%
Risk 5 year sharpe ratio1.791.49
Net assets$1.8B$3.2B
Average market cap$42.1B$34.2B
Average P/E30.625.9
Portfolio turnover95%95%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureAsher Anolic / 1 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

U.S. stock54.92%
International stock43.63%
Cash1.44%
Other0.01%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 98.48%
Hardware 0.61%
Consumer goods 0.39%
Business service 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
ACT Actavis PLC8.06%
BMY Bristol-Myers Squibb Company5.74%
JNJ Johnson & Johnson5.63%
NVS Novartis AG ADR5.03%
AZN AstraZeneca PLC ADR4.53%
TEVA Teva Pharmaceutical Industries Ltd ADR4.01%
-- Valeant Pharmaceuticals International Inc3.95%
PRGO Perrigo Co PLC3.76%
MRK Merck & Co Inc3.27%
NVO Novo Nordisk A/S ADR3.25%

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