Fidelity Advisor Health Care M (FACTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.80
-0.90 (-1.68%)
Oct 10, 2025, 4:00 PM EDT
-1.68%
Fund Assets3.28B
Expense Ratio1.23%
Min. Investment$0.00
Turnover52.00%
Dividend (ttm)6.86
Dividend Yield12.53%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 26, 2024
Previous Close53.70
YTD Return5.52%
1-Year Return-13.81%
5-Year Return-1.05%
52-Week Low45.55
52-Week High62.49
Beta (5Y)0.81
Holdings128
Inception DateAug 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 -13.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIKCXClass Z0.59%
FHCIXClass I0.72%
FACDXClass A0.98%
FHCCXClass C1.73%

Top 10 Holdings

43.02% of assets
NameSymbolWeight
Boston Scientific CorporationBSX7.49%
Danaher CorporationDHR5.98%
Eli Lilly and CompanyLLY4.99%
Penumbra, Inc.PEN4.84%
Alnylam Pharmaceuticals, Inc.ALNY4.03%
Masimo CorporationMASI3.56%
argenx SEARGX3.38%
Insulet CorporationPODD3.25%
CVS Health CorporationCVS2.87%
Stryker CorporationSYK2.64%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2024$6.856Dec 27, 2024
Dec 17, 2021$4.149Dec 20, 2021
Dec 18, 2020$3.589Dec 21, 2020
Dec 20, 2019$0.180Dec 23, 2019
Dec 7, 2018$2.218Dec 10, 2018
Sep 11, 2015$2.490Sep 14, 2015
Full Dividend History