Fund profile
Tickers
FSHCX
Fund manager
Total assets
$1.26B
Liabilities
$47.28M
Net assets
$1.21B
Number of holdings
39
39 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| UNH Unitedhealth Group Inc | 300.06M | 630.55K shares | 24.72 | Common equity | Long | USA |
| HUM Humana Inc. | 101.02M | 232.6K shares | 8.32 | Common equity | Long | USA |
| CI Cigna Holding Co | 96.1M | 404.17K shares | 7.92 | Common equity | Long | USA |
| CNC Centene Corp. | 79.24M | 959.08K shares | 6.53 | Common equity | Long | USA |
| HCA HCA Healthcare Inc | 59.52M | 237.8K shares | 4.90 | Common equity | Long | USA |
| ANTM Anthem Inc | 58.88M | 130.3K shares | 4.85 | Common equity | Long | USA |
| CVS CVS Health Corp | 58.39M | 563.37K shares | 4.81 | Common equity | Long | USA |
| ABC Amerisource Bergen Corp. | 58.14M | 407.9K shares | 4.79 | Common equity | Long | USA |
| MOH Molina Healthcare Inc | 57.02M | 185.8K shares | 4.70 | Common equity | Long | USA |
| Fidelity Securities Lending Cash Central Fund | 46.45M | 46.44M shares | 3.83 | Short-term investment vehicle | Long | USA |
| SGRY Surgery Partners Inc | 33.65M | 643.7K shares | 2.77 | Common equity | Long | USA |
| CHE Chemed Corp. | 32.28M | 67.5K shares | 2.66 | Common equity | Long | USA |
| THC Tenet Healthcare Corp. | 27.26M | 317K shares | 2.25 | Common equity | Long | USA |
| OPCH Option Care Health Inc. - Registered Shares | 27.1M | 1.05M shares | 2.23 | Common equity | Long | USA |
| EHC Encompass Health Corp | 23.15M | 350.7K shares | 1.91 | Common equity | Long | USA |
| MCK Mckesson Corporation | 21.34M | 77.6K shares | 1.76 | Common equity | Long | USA |
| DVA DaVita Inc | 20.99M | 186.1K shares | 1.73 | Common equity | Long | USA |
| LHCG LHC Group Inc | 18.45M | 135.5K shares | 1.52 | Common equity | Long | USA |
| AGL Agilon Health Inc | 15.05M | 744.3K shares | 1.24 | Common equity | Long | USA |
| USPH U.S. Physical Therapy, Inc. | 14.68M | 159.6K shares | 1.21 | Common equity | Long | USA |
| OSH Oak Street Health Inc | 13.13M | 750.03K shares | 1.08 | Common equity | Long | USA |
| CHNG Change Healthcare Inc | 11.43M | 533.8K shares | 0.94 | Common equity | Long | USA |
| BKD Brookdale Senior Living Inc | 11.19M | 1.63M shares | 0.92 | Common equity | Long | USA |
| LFST LifeStance Health Group Inc | 9.77M | 1.04M shares | 0.80 | Common equity | Long | USA |
| CMAX CareMax Inc | 7.86M | 1.36M shares | 0.65 | Common equity | Long | USA |
| DGX Quest Diagnostics, Inc. | 7.73M | 58.9K shares | 0.64 | Common equity | Long | USA |
| GH Guardant Health Inc | 7.43M | 112.1K shares | 0.61 | Common equity | Long | USA |
|
ANDLAUER HEALTHCARE GROUP INC
|
6.58M | 184.94K shares | 0.54 | Common equity | Long | Canada |
| ALHC Alignment Healthcare Inc | 6.23M | 738.7K shares | 0.51 | Common equity | Long | USA |
| CANO Cano Health Inc | 5.83M | 1.2M shares | 0.48 | Common equity | Long | USA |
| AMED Amedisys Inc. | 5.4M | 33.7K shares | 0.44 | Common equity | Long | USA |
| PHR Phreesia Inc | 4.76M | 154.54K shares | 0.39 | Common equity | Long | USA |
|
REDE D'OR SAO LUIZ SA
|
4.66M | 470.9K shares | 0.38 | Common equity | Long | Brazil |
|
CAREMAX INC PIPE
|
2.2M | 379.9K shares | 0.18 | Common equity | Long | USA |
|
HIDEL THRIVE HOLDINGS LLC PP
|
2M | 69.64K shares | 0.16 | Common equity | Long | USA |
| ALEDADE INC SER B1 PC PP | 1.76M | 52.23K shares | 0.15 | Preferred equity | Long | USA |
| ONEM 1life Healthcare Inc | 1.59M | 147.2K shares | 0.13 | Common equity | Long | USA |
|
P3 HEALTH PARTNERS INC PIPE
|
1.4M | 250K shares | 0.12 | Common equity | Long | USA |
| Fidelity Cash Central Fund | 1.07M | 1.07M shares | 0.09 | Short-term investment vehicle | Long | USA |