Holdings of Select Health Care Portfolio
Fidelity Select Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 5.8B $ including 5.6B $ in equities, 97.2 %
- Positions
- 104 in 10 countries
- Top ten
- 38.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | HEMAB THERAPEUTICS HOLDINGS INC | 65,000 | 1.9M $ | 0.03 % |
| 102 | Immunome Inc | 64,792 | 1.4M $ | 0.02 % |
| 103 | SALUDA MEDICAL INC | 1,600,000 | 414K $ | 0.01 % |
| 104 | CYCLERION THERAPEUTICS INC | 3,000 | 9.5K $ | 0.00 % |
Sector breakdown
- Health care 56.3 %
- Unattributed 43.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.5 %
- EUR 2.6 %
- CHF 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.7 %
- Netherlands 2.4 %
- Denmark 2.2 %
- Belgium 2.1 %
- Canada 1.1 %
- Bermuda 1.0 %
- Ireland 1.0 %
- Cayman Islands 1.0 %
- Switzerland 1.0 %
- France 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 92 | 4.9B $ | 87.70 % |
| 2 | Netherlands | 3 | 137.7M $ | 2.45 % |
| 3 | Denmark | 1 | 125.5M $ | 2.23 % |
| 4 | Belgium | 1 | 117.4M $ | 2.09 % |
| 5 | Canada | 1 | 62.9M $ | 1.12 % |
| 6 | Bermuda | 2 | 57.5M $ | 1.02 % |
| 7 | Ireland | 1 | 55.6M $ | 0.99 % |
| 8 | Cayman Islands | 1 | 54.3M $ | 0.97 % |
| 9 | Switzerland | 1 | 54M $ | 0.96 % |
| 10 | France | 1 | 26.6M $ | 0.47 % |
Cite this page
Titelia. "Holdings of Select Health Care Portfolio". https://titelia.com/en/funds/S000007466