Select Health Care Portfolio
Actively managed U.S. stock fund
As of its 2026 Q2 report, Select Health Care Portfolio held 152 positions with $5.78B in net assets. Its ten largest holdings made up 38.8% of the fund. The FSPHX share class costs 0.62% a year. Over the 12 months to May 2026, FSPHX returned 19.5%, with dividends reinvested. In 2026 Q2 it added 39 new positions and exited 22.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
8.03% | $464.10M | 420.0K | $1,105.00 | |
DHRDANAHER CORP | 6.89% | $398.22M | 2.2M | $182.67 |
4.91% | $283.92M | 1.3M | $225.33 | |
4.33% | $250.20M | 508.0K | $492.51 | |
3.49% | $201.56M | 530.0K | $380.31 | |
2.40% | $138.91M | 460.0K | $301.98 | |
2.21% | $127.71M | 950.0K | $134.43 | |
2.17% | $125.61M | 2.6M | $48.31 | |
ASCENDIS PHARMA A/S | 2.17% | $125.50M | 560.0K | $224.11 |
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.
All 152 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.69% |
| Cash & short-term | 2.36% |
| Bonds | 0.14% |
By sector
- Health Care
- 84.9%
- International
- 10.7%
- Cash
- 2.3%
- Other
- 1.9%
- 1 other sector
- 0.2%
- Health Care
- 84.9%
- International
- 10.7%
- Cash
- 2.3%
- Other
- 1.9%
- Industrials
- 0.2%
How it has done
FSPHX share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.48%. Past returns are a record, not a forecast.
Fees & fund details
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
- Expense ratio, by class
- 0.55% – 1.66%· FSPHX 0.62%
- Portfolio turnover
- 69.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
39 new· the largest 8
22 exited· the largest 8
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.
Understand how this fund fits with the rest.
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