See what your fund actually adds

Fidelity Select Pharmaceuticals Portfolio FPHAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FPHAX compared with its replication portfolio
MeasureFPHAXReplication
Annualized growth13.7%7.4%
Annualized volatility19.8%15.0%
Sharpe ratio0.750.55
Maximum drawdown26.9%16.2%
Replication fit (R²)0.69 · Tracking error 11.0%

Replication portfolio

The published portfolio below is the investable basket used to model FPHAX’s historical return behavior.

FPHAX replication basket weights
TickerBuilding blockWeight
XLVSector · Healthcare88.5%
EFGIntl · Growth9.0%
IWCMicro Cap2.5%