Fidelity Select Health Care Portfolio (FSPHX)
28.38
+0.22
(+0.78%)
USD |
Feb 27 2026
FSPHX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 98.13% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 1.39% |
| Other | -0.04% |
Market Capitalization
As of December 31, 2025
| Large | 53.64% |
| Mid | 11.40% |
| Small | 34.96% |
Region Exposure
| Americas | 83.43% |
|---|---|
|
North America
|
83.43% |
| Canada | 0.91% |
| United States | 82.52% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.93% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
11.80% |
| Belgium | 2.60% |
| Denmark | 2.48% |
| France | 0.50% |
| Germany | 0.64% |
| Netherlands | 4.21% |
| Switzerland | 1.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.00% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.75% |
| Singapore | 0.75% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
97.33% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
97.33% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.67% |
| Non Classified Equity |
|
2.32% |
| Not Classified - Non Equity |
|
0.34% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |