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FSPHX — Fidelity Select Health Care Portfolio

Fidelity Select Health Care Portfolio (FSPHX)

FSPHX pays a 0.00% distribution rate, semi-annual, on a 0.92% expense ratio. Its Distribution Safety Score™ is 69 (Generally safe), giving a Safety-Adjusted Yield of 12.42%. Its deepest 1-year drawdown was 13.4%.

Fidelity Select Health Care Portfolio is a mutual fund that invests at least 80% of its assets in common stocks of companies engaged in healthcare and medicine, including both domestic and foreign issuers, using fundamental analysis to select holdings. The fund carries a high current distribution rate paid semi-annually and has an expense ratio of 0.92%. It appeals to investors seeking equity exposure concentrated in the healthcare sector with a meaningful income component.

FSPHX key facts

Distribution Safety Score™
69 · Generally safe
Safety-Adjusted Yield
12.42%
Issuer
Fidelity Investments
Asset type
Mutual Fund
Asset class
Equity
Inception date
07/14/1981
Expense ratio
0.92%
Distribution rate
0.00%
Distribution frequency
Semi-Annual
Trailing yield
18.00%
Last close
$28.59
AUM
$6,299,030,000
Average volume
0.0
Last dividend
$3.0750
Ex-dividend date
04/10/2026
Payment date
04/13/2026
Beta
0.66