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Fidelity Select Pharmaceuticals: (MF: FPHAX)
(NASDAQ Mutual Funds) As of Nov 22, 2024 08:00 PM ET
$26.67 USD
+0.32 (1.21%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.10 | 4 |
| 3 months | -4.71 | 94 |
| 6 months | 3.49 | 89 |
| 1 Year | 33.89 | 11 |
| 3 Year | 9.65 | 1 |
| 5 Year | 12.86 | 5 |
| 10 Year | 8.85 | 30 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 32.96 |
| % Yield | 0.69 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2024 | 1,668.02 |
| % Turnover 10/31/2024 | 44.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.58 | 0.60 | 0.66 |
| Alpha | 3.01 | 2.86 | 0.08 |
| R Squared | 0.41 | 0.51 | 0.48 |
| Std. Dev. | 15.49 | 15.13 | 14.58 |
| Sharpe | 0.45 | 0.76 | 3.00 |
Sector / Country Weightings
| As of 10/31/2024 | % of Portfolio |
|---|---|
| Health | 83.28 |
| Other | 11.08 |
| Services | 3.41 |
| Industrial Cyclical | 1.16 |
| Finance | 0.49 |
| Non-Durable | 0.47 |
| Retail Trade | 0.11 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ELI LILLY & CO | 23.93 | 458.28 |
| NOVO NORDISK A S B | 13.32 | 255.14 |
| ASTRAZENECA PLC ADR | 8.78 | 168.20 |
| BRISTOL MYERS SQUIBB CO | 4.95 | 94.80 |
| UCB SA | 4.74 | 90.84 |
| GSK PLC ADR | 4.48 | 85.84 |
| MERCK & CO INC | 4.21 | 80.68 |
| TOTAL*MONEY MARKET | 3.90 | 74.62 |
| GILEAD SCIENCES INC | 3.21 | 61.42 |
Stock Holding % of Net Assets
| As Of | 8/31/2024 |
| Total Issues | 63 |
| Avg. P/E | 25.19 |
| Avg. P/Book | 7.41 |
| Avg. EPS Growth | 13.99 |
| Avg. Market Value (Mil $) | 376,471 |
Allocation
| % of Portfolio | |
| Large Growth | 9.46 |
| Large Value | 0.00 |
| Small Growth | 3.81 |
| Small Value | 0.00 |
| Foreign Stock | 17.40 |
| Emerging Market | 0.00 |
| Precious Metal | 0.39 |
| Intermediate Bond | 5.33 |
| Foreign Bond | 5.33 |
| High Yield Bond | 0.00 |