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% (1Y)
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.
Top 10 Holdings
48.82% of assetsName | 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% |
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 |