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Trending ETFs

Fidelity Advisor Health Care Fund

mutual fund
FACTX
Payout Change
Suspended
Price as of:
$60.73 -0.67 -1.09%
primary theme
Health Care Sector Equity
share class
A (FACDX) M (FACTX) I (FHCIX) C (FHCCX) Z (FIKCX)
FACTX (Mutual Fund)

Fidelity Advisor Health Care Fund

Payout Change
Suspended
Price as of:
$60.73 -0.67 -1.09%
primary theme
Health Care Sector Equity
share class
A (FACDX) M (FACTX) I (FHCIX) C (FHCCX) Z (FIKCX)
FACTX (Mutual Fund)

Fidelity Advisor Health Care Fund

Payout Change
Suspended
Price as of:
$60.73 -0.67 -1.09%
primary theme
Health Care Sector Equity
share class
A (FACDX) M (FACTX) I (FHCIX) C (FHCCX) Z (FIKCX)

Name

As of 10/03/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor Health Care Fund

FACTX | Fund

$60.73

$4.82 B

0.00%

1.18%

Vitals

YTD Return

10.9%

1 yr return

22.1%

3 Yr Avg Return

1.6%

5 Yr Avg Return

10.1%

Net Assets

$4.82 B

Holdings in Top 10

53.2%

52 WEEK LOW AND HIGH

$61.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.18%

SALES FEES

Front Load 3.50%

Deferred Load N/A

TRADING FEES

Turnover 38.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/03/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor Health Care Fund

FACTX | Fund

$60.73

$4.82 B

0.00%

1.18%

FACTX - Profile

Distributions

  • YTD Total Return 10.9%
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.65%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Advisor Health Care Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Feb 24, 1997
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Edward Yoon

Fund Description

Normally investing primarily in common stocks. Normally investing 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. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FACTX - Performance

Return Ranking - Trailing

Period FACTX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.9% -25.6% 26.3% 54.09%
1 Yr 22.1% -7.1% 47.8% 45.28%
3 Yr 1.6%* -30.1% 14.1% 64.47%
5 Yr 10.1%* -2.9% 16.7% 60.96%
10 Yr 8.5%* -0.4% 13.6% 55.86%

* Annualized

Return Ranking - Calendar

Period FACTX Return Category Return Low Category Return High Rank in Category (%)
2023 3.5% -12.6% 19.0% 39.62%
2022 -13.3% -53.9% 3.2% 59.87%
2021 3.6% -39.6% 24.2% 34.87%
2020 13.8% -13.6% 178.2% 51.68%
2019 27.1% 3.8% 63.8% 17.29%

Total Return Ranking - Trailing

Period FACTX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.9% -25.6% 26.3% 54.09%
1 Yr 22.1% -7.1% 47.8% 45.28%
3 Yr 1.6%* -30.1% 14.1% 64.47%
5 Yr 10.1%* -2.9% 16.7% 60.96%
10 Yr 8.5%* -0.4% 13.6% 55.86%

* Annualized

Total Return Ranking - Calendar

Period FACTX Return Category Return Low Category Return High Rank in Category (%)
2023 3.5% -12.6% 19.0% 61.01%
2022 -13.3% -53.9% 3.7% 73.03%
2021 10.9% -33.9% 26.0% 42.11%
2020 20.8% -0.7% 180.6% 58.39%
2019 27.6% 4.6% 63.8% 42.86%

NAV & Total Return History

FACTX - Holdings

Concentration Analysis

FACTX Category Low Category High FACTX % Rank
Net Assets 4.82 B 6.87 M 47.2 B 18.87%
Number of Holdings 104 26 414 35.22%
Net Assets in Top 10 2.45 B 2.12 M 22.1 B 13.21%
Weighting of Top 10 53.17% 18.4% 79.7% 30.82%

Top 10 Holdings

  1. BOSTON SCIENTIFIC CORP 9.49%
  2. ELI LILLY and CO 8.23%
  3. UNITEDHEALTH GROUP INC 7.80%
  4. DANAHER CORP 6.37%
  5. REGENERON PHARMACEUTICALS INC 4.36%
  6. Fidelity Securities Lending Cash Central Fund 4.19%
  7. MERCK and CO INC NEW 3.92%
  8. CIGNA GROUP (THE) 3.43%
  9. PENUMBRA INC 3.04%
  10. STRYKER CORP 2.34%

Asset Allocation

Weighting Return Low Return High FACTX % Rank
Stocks 		98.19% 87.34% 106.13% 50.94%
Cash 		4.38% 0.00% 32.72% 25.16%
Preferred Stocks 		1.70% 0.00% 7.86% 18.24%
Bonds 		0.08% 0.00% 12.39% 17.61%
Other 		0.00% -22.99% 23.61% 89.31%
Convertible Bonds 		0.00% 0.00% 0.37% 88.96%

Stock Sector Breakdown

Weighting Return Low Return High FACTX % Rank
Healthcare 		98.87% 59.26% 100.00% 82.47%
Basic Materials 		0.73% 0.00% 7.16% 18.83%
Consumer Defense 		0.40% 0.00% 25.73% 7.79%
Utilities 		0.00% 0.00% 0.00% 86.36%
Technology 		0.00% 0.00% 22.69% 87.01%
Real Estate 		0.00% 0.00% 5.89% 86.36%
Industrials 		0.00% 0.00% 7.02% 87.01%
Financial Services 		0.00% 0.00% 1.60% 92.21%
Energy 		0.00% 0.00% 0.00% 86.36%
Communication Services 		0.00% 0.00% 9.11% 86.36%
Consumer Cyclical 		0.00% 0.00% 1.92% 86.36%

Stock Geographic Breakdown

Weighting Return Low Return High FACTX % Rank
US 		95.32% 66.06% 104.41% 45.91%
Non US 		2.87% 0.00% 28.87% 45.91%

Bond Sector Breakdown

Weighting Return Low Return High FACTX % Rank
Cash & Equivalents 		4.38% 0.00% 100.00% 24.53%
Derivative 		0.00% 0.00% 23.61% 91.19%
Securitized 		0.00% 0.00% 0.00% 85.51%
Corporate 		0.00% 0.00% 81.57% 88.41%
Municipal 		0.00% 0.00% 0.00% 85.51%
Government 		0.00% 0.00% 29.44% 85.51%

Bond Geographic Breakdown

Weighting Return Low Return High FACTX % Rank
US 		0.08% 0.00% 11.75% 17.61%
Non US 		0.00% 0.00% 3.33% 86.79%

FACTX - Expenses

Operational Fees

FACTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.08% 4.48% 43.40%
Management Fee 0.67% 0.03% 1.25% 51.57%
12b-1 Fee 0.50% 0.00% 1.00% 71.43%
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

FACTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 3.50% 5.75% 100.00%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FACTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 100.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FACTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 238.00% 40.74%

FACTX - Distributions

Dividend Yield Analysis

FACTX Category Low Category High FACTX % Rank
Dividend Yield 0.00% 0.00% 6.24% 89.31%

Dividend Distribution Analysis

FACTX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

FACTX Category Low Category High FACTX % Rank
Net Income Ratio -0.65% -2.54% 1.85% 78.95%

Capital Gain Distribution Analysis

FACTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

FACTX - Fund Manager Analysis

Managers

Edward Yoon

Start Date

Tenure

Tenure Rank

Oct 10, 2008

13.65

13.7%

Edward (Eddie) Yoon is a sector leader and portfolio manager in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals. In this role, Mr. Yoon is responsible for the coverage of health care equipment and supplies stocks, and serves as the health care sector leader. Additionally, he manages several funds including Fidelity Advisor Health Care Fund, Fidelity and Fidelity Advisor Stock Selector Mid Cap Fund, Fidelity and Fidelity Advisor All Cap Fund, Fidelity Select Health Care Portfolio, and Fidelity Select Medical Technology and Devices Portfolio. Prior to joining Fidelity in 2006, Mr. Yoon worked on the health care team at JPMorgan Asset Management. He has been in the financial industry since 2002. Mr. Yoon earned his bachelor of arts degree in business economics from Brown University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 24.72 7.88 0.25

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