Fidelity Select Health Care Svcs Port FSHCX NASDAQ · Financials · United States
$123.12 +0.00% +$0.00
Summary
Fidelity Select Health Care Svcs Port is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 42. The ten largest make up 76% of the fund.
- Positions
- 42
- Dividend yield
- 0.63%
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 76% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 41% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.3%
- 3 months
- +6.1%
- This year
- +21%
- 1 year
- +22%
- 3 years
- -4.4%
- 5 years
- -9.6%
- 10 years
- +47%
- Avg. market cap
- $138.4B
- P/E
- 19.4x
- Forward P/E
- 18.8x
- P/S
- 0.5x
- P/B
- 3.3x
- P/FCF
- 14.6x
- EV/EBITDA
- 13.0x
- Dividend yield
- 1.16%
- ROIC
- 10.8%
- ROE
- 25.5%
- Gross margin
- 19.2%
- Operating margin
- 5.1%
- Net margin
- 2.4%
- Payout ratio
- 22.5%
- Net debt/EBITDA
- 1.5x
- Beta
- 0.65
Weighted average of the 35 largest companies, which make up 93% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 UNUnitedHealth UNH 25%
- 2 CVCVS CVS 11%
- 3 MCMcKesson MCK 9.5%
- 4 COCoreSite Realty COR 7.1%
- 5 EHEncompass Health EHC 4.8%
- 6 Elevance Health Inc 4.6%
- 7 THTenet Healthcare THC 4.3%
- 8 BTBrightSpring Health Services BTSG 3.6%
- 9 LFLifeStance Health Group LFST 2.9%
- 10 PRPrivia PRVA 2.9%
Positions in the fund: 42. The ten largest make up 76% of it.
Composition as of Nov 7, 2026.
Where is it spread?
By company size
- Mega cap 27%
- Large cap 54%
- Mid cap 14%
- Small cap 5.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest size group: Large cap (54%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +3.9%
- Deepest drop
- -41%
- Yearly volatility
- 20%
Average yearly growth over the last ten years: 3.9%. Deepest drop in these years: 41% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.63%
- Payments a year
- 1
- Last payment
- $0.77
Over the last 12 months it paid $0.77 per share, which is 0.63% of today's price. The last payment was $0.77 on Dec 26, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.4
- Average Bulios Score
- 57 out of 100
Weight by Bulios Fair Price
- Undervalued 54%
- Fairly valued 17%
- Overvalued 29%
On average the companies inside trade for 19.4 times their yearly profit. By Fair Price, 54% of the rated weight comes out as undervalued.
Counted from its largest companies (35), which make up 93% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IH IHF iShares U.S. Healthcare Providers ETF | United States | 0.37% | $995.1M | +27% | Pays out | 50% |
XH XHS State Street SPDR S&P Health Care Services ETF | United States | 0.35% | $107.8M | +43% | Pays out | 34% |
HI HIG.TO Brompton Global Healthcare Income & Growth ETF | Canada | 0.75% | $29.0M | -0.1% | Pays out | 20% |
UN UNHW Roundhill UNH WeeklyPay ETF | United States | 0.99% | $46.6M | - | Pays out | 20% |
