Performance
Trailing returns
| 1 day |
| -0.17% | |||
| 1 week | +0.20% |
| |||
| 4 week | +6.39% |
| |||
| 3 month | +9.56% |
| |||
| YTD | +13.82% |
| |||
| 1 year | +17.34% |
| |||
| 3 years* | +16.99% |
| |||
| 5 years* | +10.43% |
| |||
| *annualized | |||||
| Best 3 month return | +30.68% | |
| Worst 3 month return | -36.18% |
Morningstar statistics
Morningstar category: Health
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | Below Average | High |
|
| 10 years | Above Average | High |
|
| Overall | Average | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 557.26M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.84% | |
| Management fee | - | |
| Fund family | Fidelity Investments |
Asset allocation
| Cash | 3.82% | |
| Stocks | 96.19% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $2,500 | |
| IRA Initial | $200 | |
| AIP Initial | $2,500 |
64.36+0.26(0.41%)
May 23, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks capital appreciation. The fund normally invests at least 80% of assets in securities of companies principally engaged in the ownership or management of hospitals, nursing homes, health maintenance organizations, and other companies specializing in the delivery of health care services. It invests primarily in common stocks. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Steven Bullock (Started: Jul 31, 2012)
Steven Bullock (Started: Jul 31, 2012)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.84 | 6.79 | 8.93 | 7.02 | |
| Beta* | 0.61 | 0.74 | 0.90 | 0.90 | |
| Mean annual return | 0.68 | 1.22 | 1.04 | 1.30 | |
| R-squared* | 37.26 | 55.14 | 66.56 | 53.38 | |
| Standard deviation | 12.37 | 16.55 | 22.75 | 19.70 | |
| Sharpe ratio | 0.65 | 0.88 | 0.54 | 0.70 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| UnitedHealth Group Inc (UNH) | 17.84% | |
| Express Scripts (ESRX) | 17.73% | |
| McKesson, Inc. (MCK) | 8.52% | |
| Cigna Corp (CI) | 5.40% | |
| AmerisourceBergen Corp (ABC) | 4.56% | |
| Henry Schein, Inc. (HSIC) | 4.17% | |
| Quest Diagnostics Inc (DGX) | 4.15% | |
| Laboratory Corporation of America Holdings (LH) | 3.78% | |
| Mednax, Inc. (MD) | 3.29% | |
| Cardinal Health Inc (CAH) | 2.95% |