Fidelity Group of Funds > Fidelity Select Portfolios
Select Health Care Services Portfolio
$1.60B
Avg Monthly Net Assets
$1.44B
Total Assets
$62.51M
Total Liabilities
$1.38B
Net Assets
Select Health Care Services Portfolio is a Mutual Fund in Fidelity Select Portfolios
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $1.60B.
On July 26th, 2024 it reported 31 holdings, the largest
being UNITEDHEALTH GROUP INC (22.8%), CVS HEALTH CORP (9.6%) and CIGNA GROUP (THE) (9.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Select Health Care Services Portfolio | C000020446 | FSHCX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACADIA HEALTHCARE CO INC | Long | Equity-common | US | $46M | 667K | 3.34 |
| AGILON HEALTH INC | Long | Equity-common | US | $25M | 4M | 1.84 |
| ALEDADE INC SER B1 PC PP | Long | Equity-preferred | US | $2M | 52K | 0.15 |
| ALEDADE INC SER E1 PC PP | Long | Equity-preferred | US | $2M | 40K | 0.11 |
| ALEDADE INC SER F PC PP | Long | Equity-preferred | US | $2M | 60K | 0.17 |
| ALIGNMENT HEALTHCARE INC | Long | Equity-common | US | $9M | 1M | 0.63 |
| ANDLAUER HEALTHCARE GROUP INC | Long | Equity-common | CA | $5M | 185K | 0.37 |
| BRIGHTSPRING HEALTH SERVICES INC | Long | Equity-common | US | $24M | 2M | 1.74 |
| CENCORA INC | Long | Equity-common | US | $66M | 291K | 4.78 |
| CENTENE CORP (CENTENE CORP DEL) | Long | Equity-common | US | $99M | 1M | 7.22 |
| CHEMED CORP | Long | Equity-common | US | $36M | 65K | 2.61 |
| CIGNA GROUP (THE) | Long | Equity-common | US | $129M | 374K | 9.35 |
| CVS HEALTH CORP | Long | Equity-common | US | $133M | 2M | 9.62 |
| ELEVANCE HEALTH INC | Long | Equity-common | US | $68M | 125K | 4.90 |
| ENCOMPASS HEALTH CORP | Long | Equity-common | US | $41M | 480K | 3.01 |
| EVOLENT HEALTH INC A | Long | Equity-common | US | $13M | 620K | 0.95 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $23M | 23M | 1.66 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $62M | 62M | 4.47 |
| HCA HEALTHCARE INC | Long | Equity-common | US | $67M | 197K | 4.85 |
| HLDEL THRIVE HOLDINGS LLC PP | Long | Equity-common | US | $698K | 70K | 0.05 |
| HUMANA INC | Long | Equity-common | US | $11M | 32K | 0.83 |
| LIFESTANCE HEALTH GROUP INC | Long | Equity-common | US | $23M | 4M | 1.69 |
| MCKESSON CORP | Long | Equity-common | US | $66M | 116K | 4.79 |
| MOLINA HEALTHCARE INC | Long | Equity-common | US | $63M | 199K | 4.55 |
| OSCAR HEALTH INC - CLASS A | Long | Equity-common | US | $6M | 282K | 0.41 |
| PRIVIA HEALTH GROUP INC | Long | Equity-common | US | $31M | 2M | 2.25 |
| SURGERY PARTNERS INC | Long | Equity-common | US | $34M | 1M | 2.47 |
| TENET HEALTHCARE CORP | Long | Equity-common | US | $20M | 147K | 1.45 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $314M | 635K | 22.83 |
| UNIVERSAL HEALTH SVCS INC CL B (UNIVERSAL HEALTH SERVICES INC) | Long | Equity-common | US | $6M | 29K | 0.40 |
| US PHYSICAL THERAPY INC | Long | Equity-common | US | $14M | 136K | 1.01 |
Address
Fidelity Select Portfolios
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
VIJAY ADVANI
THOMAS P BOSTICK
PATRICIA L KAMPLING
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
Custodians
CITIBANK N.A. JAKARTA BRANCH
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
STANDARD BANK OF SOUTH AFRICA LIMITED
BANK HAPOALIM BM
RBC INVESTOR SERVICES TRUST
DEUTSCHE BANK AG
HSBC BANK AUSTRALIA LIMITED
HSBC BANK PLC
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH
HSBC BANK PLC
CITIBANK KOREA INC
BNP PARIBAS S.A. SUCCURSALE ITALIA
CITIBANK ANONIM SIRKETI
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED NEW ZEALAND BRANCH
BNP PARIBAS S.A. ATHENS BRANCH
BNP PARIBAS S.A.
CITIBANK N.A.- MUMBAI BRANCH
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
BNP PARIBAS S.A.
STANDARD CHARTERED BANK (CHINA) LIMITED
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
MUFG BANK LTD.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED THAILAND BRANCH
DEUTSCHE BANK AG
BROWN BROTHERS HARRIMAN & CO.
CITIBANK N.A. SAO PAULO
CREDIT SUISSE (SWITZERLAND) LTD.
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) OSLO BRANCH
SOCIETE GENERALE SUCURSAL EN ESPANA
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
B RILEY FINANCIAL INC
BARCLAYS PLC
CITIGROUP INC
MORGAN STANLEY
BANK OF AMERICA CORPORATION
JEFFERIES FINANCIAL GROUP INC
GOLDMAN SACHS GROUP INC (THE)
VIRTU FINANCIAL INC
JPMORGAN CHASE and CO
UBS GROUP AG