Fidelity Advisor Health Care Fund - Class I (FHCIX)
| Fund Assets | 3.15B |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | 52.00% |
| Dividend (ttm) | 7.46 |
| Dividend Yield | 12.07% |
| Dividend Growth | 8.84% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 61.83 |
| YTD Return | -4.23% |
| 1-Year Return | 8.62% |
| 5-Year Return | 17.08% |
| 52-Week Low | 51.41 |
| 52-Week High | 67.38 |
| Beta (5Y) | n/a |
| Holdings | 134 |
| Inception Date | Sep 3, 1996 |
About FHCIX
The Fidelity Advisor Health Care Fund is a mutual fund focused on capital appreciation. It primarily invests in common stocks of companies engaged in healthcare products and services, allocating at least 80% of its assets to these sectors. The fund targets companies involved in the design, manufacture, or sale of healthcare-related products or services. Notable holdings span across major healthcare sectors, including pharmaceuticals, medical devices, and health insurance providers. Managed by experienced professionals, the fund benefits from deep analytical resources and a thoughtful investment approach, making it a significant player in the healthcare investment landscape. Its large growth investment style and substantial assets under management underscore its market significance within the healthcare sector.
Performance
FHCIX had a total return of 8.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.51%.
Top 10 Holdings
38.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Boston Scientific Corporation | BSX | 7.14% |
| Eli Lilly and Company | LLY | 6.45% |
| Danaher Corporation | DHR | 6.25% |
| Johnson & Johnson | JNJ | 3.60% |
| AbbVie Inc. | ABBV | 3.02% |
| argenx SE | ARGX | 2.82% |
| UCB SA | UCB | 2.61% |
| Ascendis Pharma A/S | ASND | 2.57% |
| CVS Health Corporation | CVS | 2.18% |
| Masimo Corporation | MASI | 2.11% |
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 | $4.152 | Dec 20, 2021 |
| Dec 18, 2020 | $3.992 | Dec 21, 2020 |
| Dec 20, 2019 | $0.289 | Dec 23, 2019 |
| Dec 7, 2018 | $2.218 | Dec 10, 2018 |