Fidelity Advisor Health Care I (FHCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.03
-0.36 (-0.58%)
Aug 20, 2025, 8:09 AM EDT
-0.58%
Fund Assets3.23B
Expense Ratio0.72%
Min. Investment$0.00
Turnover37.00%
Dividend (ttm)6.86
Dividend Yield10.99%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 26, 2024
Previous Close62.39
YTD Return-1.23%
1-Year Return-15.62%
5-Year Return1.70%
52-Week Low57.25
52-Week High76.75
Beta (5Y)0.68
Holdings120
Inception DateAug 30, 1996

About FHCIX

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 FHCIX
Share Class Class I
Index S&P 500 TR

Performance

FHCIX had a total return of -15.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIKCXClass Z0.59%
FACDXClass A0.98%
FACTXClass M1.23%
FHCCXClass C1.73%

Top 10 Holdings

46.66% of assets
NameSymbolWeight
Boston Scientific CorporationBSX8.67%
Danaher CorporationDHR5.76%
UnitedHealth Group IncorporatedUNH5.22%
Eli Lilly and CompanyLLY4.99%
Penumbra, Inc.PEN4.66%
Masimo CorporationMASI3.98%
CVS Health CorporationCVS3.61%
Insulet CorporationPODD3.29%
Alnylam Pharmaceuticals, Inc.ALNY3.27%
Stryker CorporationSYK3.21%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2024$6.856Dec 27, 2024
Dec 17, 2021$4.152Dec 20, 2021
Dec 18, 2020$3.992Dec 21, 2020
Dec 20, 2019$0.289Dec 23, 2019
Dec 7, 2018$2.218Dec 10, 2018
Dec 29, 2017$0.002Jan 2, 2018
Full Dividend History