FSPHX — Select Health Care Portfolio
Data updated: 2026-07-24
FSPHX — Select Health Care Portfolio. United States Large Cap Blend / Core Health Care Equity · $5.78B AUM. Holdings, fees, performance and SEC filings.
FSPHX Fund Overview
FSPHX — Select Health Care Portfolio is a US mutual fund managed by Fidelity Select Portfolios, categorised as United States Large Cap Blend / Core 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 Large Cap Blend / Core Health Care Equity
- Assets under management: $5.78B
- 1-year return: 19.5%
- Ticker: FSPHX
- SEC CIK: 0000320351
- SEC series ID: S000007466
- Share class ID: C000020440
FSPHX Holdings
Top 10 holdings of Select Health Care Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ELI LILLY and CO | 8.03% |
| Danaher Corp. | 6.89% |
| JOHNSON and JOHNSON | 4.91% |
| Thermo Fisher Scientific, Inc. | 4.33% |
| Unitedhealth Group, Inc. | 3.49% |
| Alnylam Pharmaceuticals, Inc. | 2.40% |
| Gilead Sciences, Inc. | 2.21% |
| Boston Scientific Corp. | 2.17% |
| Ascendis Pharma A/s | 2.17% |
| Fidelity Revere Street Trust | 2.17% |
FSPHX Portfolio Allocation
Asset-class allocation of Select Health Care Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 2.4% |
| Fixed Income | 0.1% |
FSPHX Performance
Total returns for FSPHX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.9% |
| 1 year | 19.5% |
| 3 years (annualised) | 6.8% |
| 5 years (annualised) | 2.5% |
FSPHX Risk Information
Risk metrics for FSPHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
FSPHX Costs and Fees
FSPHX costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.62%
- Portfolio turnover: 69%
- Brokerage commissions: 3.32 bps of average net assets (SEC N-CEN)
FSPHX Cashflows
Over the 12 months to 2026-05, Select Health Care Portfolio had net outflows of $51.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$78.72M |
| 2026-04 | $490.90M |
| 2026-03 | −$49.55M |
| 2026-02 | −$64.74M |
| 2026-01 | −$87.83M |
| 2025-12 | $321.26M |
FSPHX Debt Constituents
Largest debt holdings of Select Health Care Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Kardium Inc/us | 0.08% |
| Wugen, Inc. | 0.04% |
| Galvanize Therapeutics | 0.02% |
FSPHX Prospectus and SEC Filings
Official Select Health Care Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2026-03-05
- Prospectus (485BPOS) — filed 2025-04-24
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2026-05-12
- Annual census (N-CEN) — filed 2025-05-13
Related Funds
Other United States Large Cap Blend / Core 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.