Fidelity Advisor Health Care Fund - Class M (FACTX)

Fund Assets	3.33B
Expense Ratio	1.23%
Min. Investment	$0.00
Turnover	37.00%
Dividend (ttm)	6.86
Dividend Yield	13.78%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 26, 2024

Previous Close	48.03
YTD Return	-5.34%
1-Year Return	-20.01%
5-Year Return	-7.05%
52-Week Low	45.55
52-Week High	62.74
Beta (5Y)	0.64
Holdings	115
Inception Date	Aug 30, 1996

About FACTX

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
• Stock Exchange: NASDAQ
• Ticker Symbol: FACTX
• Share Class: Class M
• Index: S&P 500 TR

Performance

FACTX had a total return of -20.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.57%.

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%
FACDX	Class A	0.98%
FHCCX	Class C	1.73%

Top 10 Holdings

47.54% of assets

Name	Symbol	Weight
Boston Scientific Corporation	BSX	8.79%
UnitedHealth Group Incorporated	UNH	5.99%
Danaher Corporation	DHR	5.62%
Penumbra, Inc.	PEN	4.96%
Eli Lilly and Company	LLY	4.76%
Masimo Corporation	MASI	3.93%
Insulet Corporation	PODD	3.81%
Alnylam Pharmaceuticals, Inc.	ALNY	3.34%
Stryker Corporation	SYK	3.26%
CVS Health Corporation	CVS	3.08%

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	$3.589	Dec 21, 2020
Dec 20, 2019	$0.180	Dec 23, 2019
Dec 7, 2018	$2.218	Dec 10, 2018
Sep 11, 2015	$2.490	Sep 14, 2015