FSHCX Performance — Select Health Care Services Portfolio
Data updated: 2026-07-24
FSHCX returned +3.19% year to date and +6.37% over one year to May 2026. Annualised returns are +0.47% over 3 years and −0.07% over 5 years. The fund trailed its Health Care Equity category average: $100 invested three years ago grew to $101, against $131 for the category, and to $106 over one year, against $129. Volatility over the past three years was 22.48% a year. In the 12 months to May 2026 the fund lost a net $209.2M, and assets reached $806.69M.
FSHCX Growth of $100
What $100 invested in Select Health Care Services Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Health Care Equity category average over the same months.
| Period | FSHCX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $129 |
| 3 years (Jun 2023 – May 2026) | $101 | $131 |
| 5 years (Jun 2021 – May 2026) | $100 | $116 |
| Since data start (Sep 2019 – May 2026) | $164 | $173 |
FSHCX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.19% |
| 1 year | +6.37% |
| 3 years (annualised) | +0.47% |
| 5 years (annualised) | −0.07% |
FSHCX Annual Returns
Calendar-year total returns of Select Health Care Services Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +3.19% |
| 2025 | +3.84% |
| 2024 | −13.21% |
| 2023 | +1.52% |
| 2022 | +0.87% |
| 2021 | +20.16% |
| 2020 | +18.52% |
| 2019 (Sep–Dec) | +20.94% |
FSHCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.2% | +2.9% | −9.8% | +15.9% | +0.2% | — | — | — | — | — | — | — |
| 2025 | +11.6% | −3.3% | +5.8% | −4.9% | −7.2% | +1.3% | −14.5% | +11.7% | +5.1% | 0.0% | +3.8% | −2.3% |
| 2024 | −2.1% | +3.1% | +2.2% | −6.2% | −0.6% | −1.2% | +8.2% | +1.7% | −1.6% | −8.4% | +5.0% | −12.2% |
| 2023 | −0.3% | −5.2% | −1.8% | +4.9% | −4.5% | +4.4% | +1.7% | −5.2% | +2.2% | +2.0% | +0.6% | +3.3% |
| 2022 | −8.1% | +4.4% | +6.3% | −4.3% | −1.0% | −2.3% | +9.7% | −2.7% | −3.3% | +7.8% | −0.8% | −3.2% |
| 2021 | −0.1% | −1.5% | +8.2% | +5.5% | +2.2% | −1.6% | +0.4% | −2.5% | −5.1% | +8.6% | −6.7% | +13.1% |
| 2020 | −3.8% | −6.1% | −4.0% | +12.5% | +6.3% | −3.1% | +2.2% | +2.4% | −1.1% | −0.9% | +9.5% | +5.1% |
| 2019 | — | — | — | — | — | — | — | — | −4.2% | +9.6% | +11.1% | +3.7% |
FSHCX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 22.48%
- 3-year Sharpe ratio: -0.18 (vs 4.5% risk-free rate)
- Best month: +15.93% (Apr 2026)
- Worst month: −14.55% (Jul 2025)
FSHCX Fund Flows
Monthly money in and out of Select Health Care Services Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$209.2M
- 12-month gross sales (incl. reinvestments): $139.7M
- Sales ÷ redemptions: 0.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $4.1M | $19.4M | −$15.2M |
| Apr 2026 | $4.2M | $17.8M | −$13.7M |
| Mar 2026 | $3.0M | $16.0M | −$13.0M |
| Feb 2026 | $4.1M | $22.9M | −$18.8M |
| Jan 2026 | $5.9M | $28.0M | −$22.1M |
| Dec 2025 | $9.3M | $29.3M | −$20.0M |
| Nov 2025 | $6.2M | $25.1M | −$19.0M |
| Oct 2025 | $10.1M | $23.0M | −$12.9M |
| Sep 2025 | $6.9M | $23.2M | −$16.3M |
| Aug 2025 | $16.7M | $30.7M | −$14.0M |
| Jul 2025 | $61.9M | $88.0M | −$26.2M |
| Jun 2025 | $7.4M | $25.4M | −$18.1M |
FSHCX Assets Under Management
Net assets of Select Health Care Services Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $806.69M |
| 2026-02-28 | $812.49M |
| 2025-11-30 | $913.22M |
| 2025-08-31 | $882.75M |
| 2025-05-31 | $976.81M |
| 2025-02-28 | $1.09B |
| 2024-11-30 | $1.26B |
| 2024-08-31 | $1.40B |
| 2024-05-31 | $1.38B |
| 2024-02-29 | $1.55B |
| 2023-11-30 | $1.56B |
| 2023-08-31 | $1.52B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.