Fidelity Advisor Health Care Fund - Class C (FHCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.32
+0.05 (0.13%)
Jul 18, 2025, 8:09 AM EDT
-22.49% (1Y)
| Fund Assets | 3.33B |
| Expense Ratio | 1.73% |
| Min. Investment | $0.00 |
| Turnover | 37.00% |
| Dividend (ttm) | 6.86 |
| Dividend Yield | 18.40% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 37.27 |
| YTD Return | -4.26% |
| 1-Year Return | -22.49% |
| 5-Year Return | -9.56% |
| 52-Week Low | 35.44 |
| 52-Week High | 50.60 |
| Beta (5Y) | 0.71 |
| Holdings | 115 |
| Inception Date | Sep 30, 1996 |
About FHCCX
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
Stock Exchange NASDAQ
Ticker Symbol FHCCX
Share Class Class C
Index S&P 500 TR
Performance
FHCCX had a total return of -22.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.
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 | $3.360 | Dec 21, 2020 |
| Dec 20, 2019 | $0.180 | Dec 23, 2019 |
| Dec 7, 2018 | $2.218 | Dec 10, 2018 |
| Sep 11, 2015 | $2.457 | Sep 14, 2015 |