Unlock stock picks and a broker-level newsfeed that powers Wall Street.
Nasdaq - Delayed Quote USD

Fidelity Select Pharmaceuticals Port (FPHAX)

25.49
-0.08
(-0.31%)
At close: March 28 at 8:03:41 PM EDT

Top 10 Holdings (79.54% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 28.31%
NVO
Novo Nordisk A/S 14.12%
AZN
AstraZeneca PLC 10.24%
MRK
Merck & Co., Inc. 5.07%
GSK
GSK plc 4.98%
UCB.BR
UCB SA 4.75%
GILD
Gilead Sciences, Inc. 4.21%
LEGN
Legend Biotech Corporation 2.73%
RPRX
Royalty Pharma plc 2.67%
ELAN
Elanco Animal Health Incorporated 2.45%

Sector Weightings

SectorFPHAX
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.45%
Stocks 98.18%
Bonds 0.08%
Others 1.28%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FPHAX Category Average
Price/Earnings 0.03 24.55
Price/Book 0.18 5.28
Price/Sales 0.17 2.06
Price/Cashflow 0.05 17.54
Median Market Cap 128,499.95 34,862.81
3 Year Earnings Growth 4.46 32.48

Bond Holdings

Average FPHAX Category Average
Maturity -- --
Duration 6 --
Credit Quality -- --

Performance & Risk

YTD Return 0.83%
5y Average Return 12.49%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.52
Morningstar Risk Rating

Fund Overview

Category Health
Fund Family Fidelity Investments
Net Assets 1.32B
YTD Return 9.86%
Yield 1.10%
Morningstar Rating
Inception Date Jun 18, 2001

Fund Summary

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.

Related Tickers