FSHCX — Select Health Care Services Portfolio
Data updated: 2026-07-24
FSHCX — Select Health Care Services Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Health Care Equity · $806.69M AUM · 0.67% expense ratio · 6.4% 1-yr return. From SEC regulatory filings.
FSHCX Fund Overview
FSHCX — Select Health Care Services Portfolio is a US mutual fund managed by Fidelity Select Portfolios, categorised as United States Health Care Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Select Portfolios
- Category: United States Health Care Equity
- Assets under management: $806.69M
- 1-year return: 6.4%
- Ticker: FSHCX
- SEC CIK: 0000320351
- SEC series ID: S000007472
- Share class ID: C000020446
FSHCX Holdings
Top 10 holdings of Select Health Care Services Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Unitedhealth Group, Inc. | 24.53% |
| Cvs Health Corp. | 12.98% |
| Elevance Health, Inc. | 10.59% |
| Fidelity Revere Street Trust | 7.41% |
| Brightspring Health Services, Inc. | 5.28% |
| Mckesson Corp. | 4.82% |
| Cencora, Inc. | 4.64% |
| Tenet Healthcare Corp. | 3.08% |
| Humana, Inc. | 2.63% |
| Alignment Healthcare, Inc. | 2.58% |
FSHCX Portfolio Allocation
Asset-class allocation of Select Health Care Services Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.6% |
| Cash & Equivalents | 9.4% |
FSHCX Performance
Total returns for FSHCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.2% |
| 1 year | 6.4% |
| 3 years (annualised) | 0.5% |
| 5 years (annualised) | -0.1% |
FSHCX Risk Information
Risk metrics for FSHCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 28.9%
FSHCX Costs and Fees
FSHCX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.67%
- Portfolio turnover: 71%
- Brokerage commissions: 3.27 bps of average net assets (SEC N-CEN)
FSHCX Cashflows
Over the 12 months to 2026-02, Select Health Care Services Portfolio had net outflows of $206.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$18.79M |
| 2026-01 | −$22.08M |
| 2025-12 | −$20.01M |
| 2025-11 | −$18.97M |
| 2025-10 | −$12.89M |
| 2025-09 | −$16.33M |
FSHCX Debt Constituents
No individual debt constituents are reported in Select Health Care Services Portfolio's latest SEC N-PORT filing.
FSHCX Prospectus and SEC Filings
Official Select Health Care Services Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Health Care Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.