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Fidelity Select Health Care Portfolio FSPHX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FSPHX | Replication |
|---|---|---|
| Annualized growth | 5.3% | 7.0% |
| Annualized volatility | 18.5% | 15.4% |
| Sharpe ratio | 0.37 | 0.52 |
| Maximum drawdown | 27.5% | 20.2% |
| Replication fit (R²) | 0.83 · Tracking error 7.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model FSPHX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLV | Sector · Healthcare | 69.5% |
| VBK | Small-Cap · Growth | 30.5% |