Fidelity Advisor Health Care Fund - Class A (FACDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.22
-0.27 (-0.50%)
May 12, 2026, 8:10 AM EST
1.49% (1Y)
| Fund Assets | 2.89B |
| Expense Ratio | 0.98% |
| Min. Investment | $0.00 |
| Turnover | 52.00% |
| Dividend (ttm) | 7.46 |
| Dividend Yield | 13.15% |
| Dividend Growth | 8.84% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 53.49 |
| YTD Return | -5.25% |
| 1-Year Return | 14.79% |
| 5-Year Return | -2.95% |
| 52-Week Low | 50.75 |
| 52-Week High | 65.61 |
| Beta (5Y) | n/a |
| Holdings | 134 |
| 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 Above 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 14.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.
Top 10 Holdings
40.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 6.63% |
| Danaher Corporation | DHR | 6.57% |
| Johnson & Johnson | JNJ | 5.91% |
| Boston Scientific Corporation | BSX | 5.08% |
| AbbVie Inc. | ABBV | 3.62% |
| Ascendis Pharma A/S | ASND | 2.78% |
| Gilead Sciences, Inc. | GILD | 2.58% |
| UCB SA | UCB | 2.53% |
| Merck & Co., Inc. | MRK | 2.48% |
| Edwards Lifesciences Corporation | EW | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $7.462 | Dec 29, 2025 |
| 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 |