Select Health Care Portfolio

Fund Profile

Fund profile

Tickers

FSPHX

Fund manager

Fidelity Select FinTech Portfolio

Total assets

$7.88 bn

Liabilities

$62.69 mm

Net assets

$7.81 bn

Number of holdings

105.00

105 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNH UnitedHealth Group Incorporated	838.08 mm	1.42 mm shares	10.73	Common equity	Long	USA
BSX Boston Scientific Corporation	744.29 mm	9.10 mm shares	9.53	Common equity	Long	USA
LLY Eli Lilly and Company	648.01 mm	675.00 k shares	8.29	Common equity	Long	USA
DHR Danaher Corporation	457.83 mm	1.70 mm shares	5.86	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	331.71 mm	280.00 k shares	4.25	Common equity	Long	USA
MRK Merck & Co., Inc.	296.13 mm	2.50 mm shares	3.79	Common equity	Long	USA
PEN Penumbra, Inc.	273.13 mm	1.35 mm shares	3.50	Common equity	Long	USA
Cigna Holding Co	249.65 mm	690.00 k shares	3.20	Common equity	Long	USA
SYK Stryker Corporation	200.03 mm	555.00 k shares	2.56	Common equity	Long	USA
PODD Insulet Corporation	196.48 mm	969.00 k shares	2.51	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	176.00 mm	670.00 k shares	2.25	Common equity	Long	USA
ARGX argenx SE	144.85 mm	280.00 k shares	1.85	Common equity	Long	Netherlands
LEGN Legend Biotech Corporation	143.88 mm	2.50 mm shares	1.84	Common equity	Long	Cayman Islands
MCK McKesson Corporation	142.51 mm	254.00 k shares	1.82	Common equity	Long	USA
ASTRAZENECA PLC	120.93 mm	690.00 k shares	1.55	Common equity	Long	UK
SGRY Surgery Partners, Inc.	115.02 mm	3.60 mm shares	1.47	Common equity	Long	USA
MASI Masimo Corporation	113.99 mm	970.00 k shares	1.46	Common equity	Long	USA
GKOS Glaukos Corporation	113.81 mm	850.00 k shares	1.46	Common equity	Long	USA
ASND Ascendis Pharma A/S	113.53 mm	820.00 k shares	1.45	Common equity	Long	Denmark
PCVX Vaxcyte, Inc.	113.06 mm	1.40 mm shares	1.45	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	107.39 mm	218.00 k shares	1.37	Common equity	Long	USA
UCB SA	106.76 mm	590.00 k shares	1.37	Common equity	Long	Belgium
EXAS Exact Sciences Corporation	103.02 mm	1.67 mm shares	1.32	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	101.49 mm	165.00 k shares	1.30	Common equity	Long	USA
VEEV Veeva Systems Inc.	94.15 mm	435.00 k shares	1.20	Common equity	Long	USA
IQV IQVIA Holdings Inc.	93.07 mm	370.00 k shares	1.19	Common equity	Long	USA
PRVA Privia Health Group, Inc.	80.56 mm	4.00 mm shares	1.03	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	80.02 mm	445.00 k shares	1.02	Common equity	Long	USA
BRKR Bruker Corporation	79.28 mm	1.18 mm shares	1.01	Common equity	Long	USA
CNC Centene Corporation	78.83 mm	1.00 mm shares	1.01	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	70.78 mm	1.24 mm shares	0.91	Common equity	Long	USA
ROYALTY PHARMA PLC	63.87 mm	2.20 mm shares	0.82	Common equity	Long	UK
BPMC Blueprint Medicines Corporation	62.10 mm	650.00 k shares	0.79	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	57.73 mm	57.73 mm shares	0.74	Short-term investment vehicle	Long	USA
CVS CVS Health Corporation	57.24 mm	1.00 mm shares	0.73	Common equity	Long	USA
NUVL Nuvalent, Inc.	57.04 mm	670.00 k shares	0.73	Common equity	Long	USA
MERUS B.V.	50.99 mm	1.00 mm shares	0.65	Common equity	Long	Netherlands
ALHC Alignment Healthcare, Inc.	50.46 mm	5.60 mm shares	0.65	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	48.41 mm	1.20 mm shares	0.62	Common equity	Long	Canada
PRCT PROCEPT BioRobotics Corporation	47.40 mm	600.00 k shares	0.61	Common equity	Long	USA
TXG 10x Genomics, Inc.	46.61 mm	2.00 mm shares	0.60	Common equity	Long	USA
LFST LifeStance Health Group, Inc.	42.28 mm	6.70 mm shares	0.54	Common equity	Long	USA
PHR Phreesia, Inc.	37.27 mm	1.45 mm shares	0.48	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	35.77 mm	2.85 mm shares	0.46	Common equity	Long	USA
HUM Humana Inc.	35.45 mm	100.00 k shares	0.45	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	33.87 mm	108.00 k shares	0.43	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	30.54 mm	650.00 k shares	0.39	Common equity	Long	USA
KROS Keros Therapeutics, Inc.	29.48 mm	650.00 k shares	0.38	Common equity	Long	USA
ACLX Arcellx, Inc.	27.50 mm	400.00 k shares	0.35	Common equity	Long	USA
ORUKA THERAPEUTICS INC	25.55 mm	10.65 mm shares	0.33	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	25.55 mm	670.00 k shares	0.33	Common equity	Long	Cayman Islands
MLTX MoonLake Immunotherapeutics	23.40 mm	500.00 k shares	0.30	Common equity	Long	Cayman Islands
CLDX Celldex Therapeutics, Inc.	22.73 mm	550.00 k shares	0.29	Common equity	Long	USA
VRDN Viridian Therapeutics, Inc.	22.02 mm	1.50 mm shares	0.28	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	22.00 mm	500.00 k shares	0.28	Common equity	Long	USA
AGL agilon health, inc.	20.40 mm	5.00 mm shares	0.26	Common equity	Long	USA
CRGX CARGO Therapeutics, Inc. Common Stock	18.78 mm	995.81 k shares	0.24	Common equity	Long	USA
IMCR Immunocore Holdings plc	14.76 mm	411.29 k shares	0.19	Common equity	Long	UK
SLNO Soleno Therapeutics, Inc.	14.69 mm	300.00 k shares	0.19	Common equity	Long	USA
SYRE Spyre Therapeutics, Inc.	14.38 mm	500.00 k shares	0.18	Common equity	Long	USA
SMMT Summit Therapeutics Inc.	14.28 mm	1.10 mm shares	0.18	Common equity	Long	USA
CLEERLY INC SER C PC PP	13.96 mm	1.29 mm shares	0.18	Preferred equity	Long	USA
PHARVARIS BV	13.33 mm	740.76 k shares	0.17	Common equity	Long	Netherlands
NTLA Intellia Therapeutics, Inc.	12.57 mm	560.00 k shares	0.16	Common equity	Long	USA
KARDIUM INC CONV 10% 12/31/2026 PP	12.24 mm	12.15 mm principal	0.16	Preferred equity	Long	Canada
RCUS Arcus Biosciences, Inc.	11.98 mm	700.00 k shares	0.15	Common equity	Long	USA
10X GENOMICS INC CL B 144A	11.68 mm	500.00 k shares	0.15	Common equity	Long	USA
ALLO Allogene Therapeutics, Inc.	11.44 mm	4.35 mm shares	0.15	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	11.07 mm	240.27 k shares	0.14	Common equity	Long	USA
ELVN Enliven Therapeutics, Inc.	10.94 mm	500.00 k shares	0.14	Common equity	Long	USA
INSIGHTEC LTD SER G PC PP	10.67 mm	11.85 mm shares	0.14	Preferred equity	Long	Israel
MEDICAL MICROINSTRUMENTS INC SER C PC PP	10.50 mm	316.31 k shares	0.13	Preferred equity	Long	USA
CARIS LIFE SCIENCES INC SER D PC PP	10.20 mm	3.21 mm shares	0.13	Preferred equity	Long	USA
ENDEAVOR BIOMEDICINES INC SERIES C PC PP	9.81 mm	1.37 mm shares	0.13	Preferred equity	Long	USA
DXCM DexCom, Inc.	9.71 mm	140.00 k shares	0.12	Common equity	Long	USA
Fidelity Cash Central Fund	9.41 mm	9.41 mm shares	0.12	Short-term investment vehicle	Long	USA
OMADA HEALTH INC SER E PC PP	8.22 mm	2.15 mm shares	0.11	Preferred equity	Long	USA
SALUDA MEDICAL INC SER E PC PP	8.12 mm	1.16 mm shares	0.10	Preferred equity	Long	USA
ALEDADE INC SER B1 PC PP	7.96 mm	201.22 k shares	0.10	Preferred equity	Long	USA
PSTX Poseida Therapeutics, Inc.	6.83 mm	2.39 mm shares	0.09	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	6.65 mm	421.09 k shares	0.09	Common equity	Long	USA
ELEMENT BIOSCIENCES INC SER C PC PP	6.13 mm	572.27 k shares	0.08	Preferred equity	Long	USA
RAPP Rapport Therapeutics, Inc. Common Stock	6.01 mm	276.13 k shares	0.08	Common equity	Long	USA
CARTESIAN THERAPEUTICS INC PIPE	5.15 mm	368.99 k shares	0.07	Common equity	Long	USA
DAWN Day One Biopharmaceuticals, Inc.	4.91 mm	354.95 k shares	0.06	Common equity	Long	USA
CARIS LIFE SCIENCES INC PP	4.52 mm	1.42 mm shares	0.06	Common equity	Long	USA
ASIMOV INC SER B PC PP	4.29 mm	101.44 k shares	0.05	Preferred equity	Long	USA
HEAL THRIVE HOLDINGS LLC PP	4.25 mm	473.27 k shares	0.05	Common equity	Long	USA
CTNM Contineum Therapeutics, Inc. Class A Common Stock	3.90 mm	200.00 k shares	0.05	Common equity	Long	USA
INSCRIPTA INC SER E PC PP	3.86 mm	1.28 mm shares	0.05	Preferred equity	Long	USA
CANDID THERAPEUTICS INC SER B PC PP	3.79 mm	3.16 mm shares	0.05	Preferred equity	Long	USA
VKTX Viking Therapeutics, Inc.	3.73 mm	58.23 k shares	0.05	Common equity	Long	USA
GALVANIZE THERAPEUTICS CONV 6% 02/28/2027 P/P	3.49 mm	3.31 mm principal	0.04	Debt	Long	USA
ELEMENT BIOSCIENCES INC SER D1 PC PP	3.24 mm	413.36 k shares	0.04	Preferred equity	Long	USA
ELEMENT BIOSCIENCES INC SER D PC PP	3.24 mm	413.36 k shares	0.04	Preferred equity	Long	USA
GALVANIZE THERAPEUTICS SER B PC PERP PP	3.14 mm	3.70 mm shares	0.04	Preferred equity	Long	USA
ABOS Acumen Pharmaceuticals, Inc.	3.12 mm	1.14 mm shares	0.04	Common equity	Long	USA
APGE Apogee Therapeutics, Inc.	2.69 mm	52.60 k shares	0.03	Common equity	Long	USA
WUGEN INC CONV 10% 06/14/2025 PP	2.37 mm	2.30 mm principal	0.03	Debt	Long	USA
ALEDADE INC SER E1 PC PP	2.24 mm	56.66 k shares	0.03	Preferred equity	Long	USA
ZEALAND PHARMA A/S	1.92 mm	14.60 k shares	0.02	Common equity	Long	Denmark
DMED BIOPHARMACEUTICAL CO LTD SER C PC PP	1.91 mm	380.45 k shares	0.02	Preferred equity	Long	China
WUGEN INC SER B PC PP	1.89 mm	454.34 k shares	0.02	Preferred equity	Long	USA
ELEVATEBIO LLC SER C PC PP	836.07 k	254.90 k shares	0.01	Preferred equity	Long	USA
MEDICAL MICROINSTRUMENTS INC WT 02/16/2031 PP	192.15 k	15.82 k shares	0.00	Common equity	Long	USA