Select Health Care Portfolio
Fidelity Select Portfolios · 6 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Select Health Care Portfolio is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2026 Q2
Health Care Portfolio seeks capital appreciation.
The fund invests at least 80% of assets in common stocks of companies principally engaged in health care and medicine, including biotechnology, pharmaceuticals, medical devices and equipment, and health care facilities and managed plans, using fundamental analysis of financial condition and industry position. The fund may invest in both domestic and foreign issuers. Because the fund's classification of companies as principally engaged in health care depends on factors such as asset levels, income, sales, or profits derived from designated activities, or on third-party industry classifications, the fund's holdings may diverge from what different analysts would consider core health care exposure.
| Share class | Expense ratio | As of |
|---|---|---|
| FSPHX | 0.62% | 2026 Q2 |
| FHCQX | 0.66% | 2026 Q1 |
| FHCRX | 0.55% | 2026 Q1 |
| FHCLX | 0.91% | 2026 Q1 |
| FHCNX | 1.16% | 2026 Q1 |
| FHCPX | 1.66% | 2026 Q1 |
Portfolio turnover 69.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.69% |
| Cash & short-term | 2.36% |
| Bonds | 0.14% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Health Care | 84.9% |
| International | 10.7% |
| Cash | 2.3% |
| Other | 1.9% |
| Industrials | 0.2% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 70.8% |
| Floating rate | 29.2% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 70.8% |
| 10y+ | 29.2% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| LLY | ELI LILLY and COLLY | 8.03% | $1,105.00 | $464.10M | 420.0K |
| DHR | DANAHER CORPDHR | 6.89% | $182.67 | $398.22M | 2.2M |
| JNJ | JOHNSON and JOHNSONJNJ | 4.91% | $225.33 | $283.92M | 1.3M |
| TMO | THERMO FISHER SCIENTIFIC INCTMO | 4.33% | $492.51 | $250.20M | 508.0K |
| UNH | UNITEDHEALTH GROUP INCUNH | 3.49% | $380.31 | $201.56M | 530.0K |
| ALNY | ALNYLAM PHARMACEUTICALS INCALNY | 2.40% | $301.98 | $138.91M | 460.0K |
| GILD | GILEAD SCIENCES INCGILD | 2.21% | $134.43 | $127.71M | 950.0K |
| BSX | BOSTON SCIENTIFIC CORPBSX | 2.17% | $48.31 | $125.61M | 2.6M |
| — | ASCENDIS PHARMA A/S | 2.17% | $224.11 | $125.50M | 560.0K |
| — | Fidelity Revere Street Trust | 2.17% | — | $125.45M | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 38.76% of net assets, top 25 59.59%, across 125 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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