Fidelity Advisor Health Care Fund - Class Z (FIKCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.58
+0.24 (0.37%)
Jan 13, 2025, 1:24 PM EST
-4.07%
Fund Assets 3.99B
Expense Ratio 0.59%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 6.86
Dividend Yield 10.66%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 26, 2024
Previous Close 64.34
YTD Return 2.31%
1-Year Return -4.07%
5-Year Return 17.09%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 114
Inception Date Oct 2, 2018

About FIKCX

FIKCX was founded on 2018-10-02. The Fund's investment strategy focuses on Health/Biotech with 0.61% total expense ratio. Fidelity Advisor Series VII: Fidelity Advisor Health Care Fund; Class Z Shares seeks capital appreciation. Fidelity normally invests the Fund's assets primarily in common stocks. Fidelity normally invests at least 80% of the Fund's assets in securities of companies primarily engaged in the design, manufacture, or sale of products or services used in connection with health care or medicine.

Fund Family Fidelity
Category Health
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FIKCX
Index S&P 500 TR

Performance

FIKCX had a total return of -4.07% in the past year. Since the fund's inception, the average annual return has been 5.06%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
FHCIX Class I 0.72%
FACDX Class A 0.98%
FACTX Class M 1.23%
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 $4.207 Dec 20, 2021
Dec 18, 2020 $4.091 Dec 21, 2020
Dec 20, 2019 $0.374 Dec 23, 2019
Dec 7, 2018 $2.218 Dec 10, 2018
Dec 29, 2017 $0.002 Jan 2, 2018
Full Dividend History