Fidelity Advisor Health Care M (FACTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

57.85

-0.47 (-0.81%)

Sep 8, 2026, 4:00 PM EST

Fund Assets	3.34B
Expense Ratio	1.18%
Min. Investment	$0.00
Turnover	52.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 26, 2025

Previous Close	58.32
YTD Return	16.49%
1-Year Return	12.97%
5-Year Return	-7.51%
52-Week Low	44.84
52-Week High	60.13
Beta (5Y)	0.74
Holdings	155
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

Share Class Class M

Index S&P 500 TR

Performance

FACTX had a total return of 12.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.92%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIKCX	Class Z	0.56%
FHCIX	Class I	0.68%
FACDX	Class A	0.93%
FHCCX	Class C	1.68%

Top 10 Holdings

40.48% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	7.66%
Danaher Corporation	DHR	6.75%
Thermo Fisher Scientific Inc.	TMO	6.31%
UnitedHealth Group Incorporated	UNH	4.17%
Johnson & Johnson	JNJ	3.78%
AbbVie Inc.	ABBV	3.62%
argenx SE	ARGX	2.09%
Merck & Co., Inc.	MRK	2.09%
West Pharmaceutical Services, Inc.	WST	2.06%
Ascendis Pharma A/S	ASND	1.95%

View More Holdings

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	$3.589	Dec 21, 2020
Dec 20, 2019	$0.180	Dec 23, 2019
Dec 7, 2018	$2.218	Dec 10, 2018

Full Dividend History