Fidelity Advisor Health Care Fund - Class A (FACDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.32
-0.67 (-1.22%)
Mar 13, 2025, 8:02 PM EST
-13.76%
Fund Assets 3.83B
Expense Ratio 0.98%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 6.86
Dividend Yield 11.83%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 26, 2024
Previous Close 54.99
YTD Return -1.82%
1-Year Return -13.32%
5-Year Return 22.76%
52-Week Low 54.20
52-Week High 68.86
Beta (5Y) 0.74
Holdings 116
Inception Date Aug 30, 1996

About FACDX

The investment seeks capital appreciation. The fund normally invests primarily in common stocks. It invests at least 80% of assets in securities of companies principally engaged in the design, manufacture, or sale of products or services used for or in connection with health care or medicine. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Fund Family Fidelity
Category Health
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FACDX
Share Class Class A
Index S&P 500 TR

Performance

FACDX had a total return of -13.32% in the past year. Since the fund's inception, the average annual return has been 10.31%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FIKCX Class Z 0.59%
FHCIX Class I 0.72%
FACTX Class M 1.23%
FHCCX Class C 1.73%

Top 10 Holdings

50.22% of assets
Name Symbol Weight
Boston Scientific Corporation BSX 10.77%
UnitedHealth Group Incorporated UNH 9.26%
Danaher Corporation DHR 5.51%
Eli Lilly and Company LLY 5.13%
Penumbra, Inc. PEN 4.67%
Insulet Corporation PODD 3.47%
Masimo Corporation MASI 3.25%
Stryker Corporation SYK 3.14%
argenx SE ARGX 2.72%
Thermo Fisher Scientific Inc. TMO 2.30%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 26, 2024 $6.856 Dec 27, 2024
Dec 17, 2021 $4.149 Dec 20, 2021
Dec 18, 2020 $3.781 Dec 21, 2020
Dec 20, 2019 $0.180 Dec 23, 2019
Dec 7, 2018 $2.218 Dec 10, 2018
Sep 11, 2015 $2.552 Sep 14, 2015
Full Dividend History