FSHCX · Fidelity Investments

Fidelity Select Health Care Services Portfolio

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US3163906650Income share classNAV US$108.43 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E26.22×99.84% coverage
Latest-quarter run-rate P/E15.34×100.00% coverage
Trailing P/S0.45×99.84% coverage
Latest-quarter run-rate P/S0.44×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
UNHUNITEDHEALTH GROUP INC24.53%23.21×0.73×
CVSCVS HEALTH CORP12.98%22.28×0.26×
ELVELEVANCE HEALTH INC10.59%16.68×0.41×
BTSGBRIGHTSPRING HEALTH SERVICES INC5.28%30.96×0.79×
MCKMCKESSON CORP4.82%22.82×0.25×
CORCENCORA INC4.64%22.52×0.18×
THCTENET HEALTHCARE CORP3.08%9.13×0.94×
HUMHUMANA INC2.63%40.34×0.33×
ALHCALIGNMENT HEALTHCARE INC2.58%39.45×0.35×
PRVAPRIVIA HEALTH GROUP INC2.07%90.97×1.09×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. IHF · iShares U.S. Healthcare Providers ETF55.12% holdings overlap · US market
  2. XHS · State Street SPDR S&P Health Care Services ETF34.32% holdings overlap · US market
  3. RSPH · Invesco S&P 500 Equal Weight Health Care ETF15.91% holdings overlap · US market
  4. TMED · T. Rowe Price Health Care ETF15.60% holdings overlap · Nasdaq
  5. US4166453989 · THE HARTFORD HEALTHCARE FUND15.40% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Fidelity Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source