Fidelity Advisor Health Care Fund - Class M (FACTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.65
-0.53 (-1.04%)
Jan 15, 2025, 8:06 AM EST
-7.98%
Fund Assets 4.54B
Expense Ratio 1.23%
Min. Investment $0.00
Turnover 37.00%
Dividend (ttm) 6.86
Dividend Yield 12.97%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 26, 2024
Previous Close 51.18
YTD Return 1.22%
1-Year Return -7.98%
5-Year Return 10.52%
52-Week Low 50.04
52-Week High 62.74
Beta (5Y) 0.78
Holdings 114
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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FACTX
Index S&P 500 TR

Performance

FACTX had a total return of -7.98% in the past year. Since the fund's inception, the average annual return has been 10.00%, 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%
FACDX Class A 0.98%
FHCCX Class C 1.73%

Top 10 Holdings

48.82% of assets
Name Symbol Weight
Boston Scientific Corporation BSX 10.01%
UnitedHealth Group Incorporated UNH 8.41%
Eli Lilly and Company LLY 5.61%
Danaher Corporation DHR 5.55%
Penumbra, Inc. PEN 4.33%
Insulet Corporation PODD 3.53%
Stryker Corporation SYK 3.10%
Masimo Corporation MASI 3.04%
McKesson Corporation MCK 2.77%
argenx SE ARGX 2.47%
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 $3.589 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
Full Dividend History