Fund profile
Tickers
FSHCX
Fund manager
Total assets
$1.63 bn
Liabilities
$69.76 mm
Net assets
$1.56 bn
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNH Unitedhealth Group Inc | 411.77 mm | 744.65 k shares | 26.44 | Common equity | Long | USA |
CVS CVS Health Corp | 156.45 mm | 2.30 mm shares | 10.05 | Common equity | Long | USA |
Cigna Holding Co | 132.04 mm | 502.27 k shares | 8.48 | Common equity | Long | USA |
COR Cencora Inc. | 78.16 mm | 384.30 k shares | 5.02 | Common equity | Long | USA |
HUM Humana Inc. | 78.01 mm | 160.90 k shares | 5.01 | Common equity | Long | USA |
MCK Mckesson Corporation | 77.60 mm | 164.90 k shares | 4.98 | Common equity | Long | USA |
CNC Centene Corp. | 77.14 mm | 1.05 mm shares | 4.95 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 76.91 mm | 210.40 k shares | 4.94 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 68.53 mm | 68.52 mm shares | 4.40 | Short-term investment vehicle | Long | USA |
HCA HCA Healthcare Inc | 55.91 mm | 223.20 k shares | 3.59 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 50.25 mm | 688.50 k shares | 3.23 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 40.26 mm | 1.23 mm shares | 2.59 | Common equity | Long | USA |
EHC Encompass Health Corp | 37.86 mm | 580.90 k shares | 2.43 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 33.59 mm | 244.30 k shares | 2.16 | Common equity | Long | USA |
AGL Agilon Health Inc | 32.01 mm | 3.01 mm shares | 2.06 | Common equity | Long | USA |
ELV Elevance Health Inc | 30.54 mm | 63.70 k shares | 1.96 | Common equity | Long | USA |
CHE Chemed Corp. | 29.60 mm | 52.20 k shares | 1.90 | Common equity | Long | USA |
LFST LifeStance Health Group Inc | 29.47 mm | 4.29 mm shares | 1.89 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 28.16 mm | 1.36 mm shares | 1.81 | Common equity | Long | USA |
HQY Healthequity Inc | 27.93 mm | 416.80 k shares | 1.79 | Common equity | Long | USA |
Fidelity Cash Central Fund | 20.44 mm | 20.44 mm shares | 1.31 | Short-term investment vehicle | Long | USA |
USPH U.S. Physical Therapy, Inc. | 16.86 mm | 198.30 k shares | 1.08 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 10.57 mm | 380.10 k shares | 0.68 | Common equity | Long | USA |
ALHC Alignment Healthcare Inc | 6.22 mm | 829.30 k shares | 0.40 | Common equity | Long | USA |
ANDLAUER HEALTHCARE GROUP INC
|
5.45 mm | 184.94 k shares | 0.35 | Common equity | Long | Canada |
PHR Phreesia Inc | 3.69 mm | 239.34 k shares | 0.24 | Common equity | Long | USA |
EVOLENT HEALTH INC 144A
|
3.34 mm | 120.30 k shares | 0.21 | Common equity | Long | USA |
ALEDADE INC SER F PC PP | 2.83 mm | 59.86 k shares | 0.18 | Preferred equity | Long | USA |
ALEDADE INC SER B1 PC PP | 2.47 mm | 52.23 k shares | 0.16 | Preferred equity | Long | USA |
ALEDADE INC SER E1 PC PP | 1.90 mm | 40.15 k shares | 0.12 | Preferred equity | Long | USA |
HLDEL THRIVE HOLDINGS LLC PP
|
809.21 k | 69.64 k shares | 0.05 | Common equity | Long | USA |