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FACDX Fidelity Advisor® Health Care A

  • Fund
  • FACDX
  • Price as of: Nov 17, 2017
  • $41.96
  • - $0.10
  • - 0.24%
  • Category
  • Health & Biotech Equities

FACDX - Profile

Vitals

  • YTD Return 22.1%
  • 3 Yr Annualized Return 3.2%
  • 5 Yr Annualized Return 12.5%
  • Net Assets $2.74 B
  • Holdings in Top 10 48.5%

52 WEEK LOW AND HIGH

$41.96
$33.89
$43.65

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.04%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 64.00%

TRADING FEES

  • Max Redemption Fee 0.75%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$500

Investment Themes

CATEGORY

Health & Biotech Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Health

Distributions

  • YTD Total Return 22.1%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 28.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.10%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Fidelity Advisor® Health Care Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Sep 03, 1996
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Edward L. Yoon

Fund Description

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.

FACDX - Performance

Return Ranking - Trailing

Period FACDX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 22.1% -14.9% 36.9% 32.14% 2
1 Yr 17.2% -14.8% 43.9% 36.94% 2
3 Yr 3.2% * -7.5% 18.5% 53.70% 3
5 Yr 12.5% * 9.3% 22.0% 69.61% 4
10 Yr 6.2% * 6.1% 17.5% 76.67% 4

* Annualized


Return Ranking - Calendar

Period FACDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -10.3% -29.8% 2.6% 24.55% 2
2015 -0.6% -20.4% 14.5% 28.18% 2
2014 18.1% -5.8% 33.7% 39.09% 2
2013 39.2% -2.6% 65.2% 51.38% 3
2012 7.7% -5.3% 36.5% 79.61% 4

Total Return Ranking - Trailing

Period FACDX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 22.1% -14.9% 36.9% 32.43% 2
1 Yr 17.2% -18.3% 43.9% 32.73% 2
3 Yr 6.9% * -14.2% 18.5% 35.19% 2
5 Yr 28.1% * 9.1% 22.0% 12.75% 1
10 Yr 20.8% * 6.1% 17.2% 10.00% 1

* Annualized


Total Return Ranking - Calendar

Period FACDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -10.3% -25.1% 6.3% 28.44% 2
2015 6.5% -16.6% 39.1% 62.39% 4
2014 40.1% -5.8% 100.0% 23.85% 2
2013 98.0% -5.1% 398.7% 24.07% 2
2012 49.1% -2.6% 475.8% 35.00% 2

NAV & Total Return History

FACDX - Holdings

Filings data as of: Jul 31, 2017

Concentration Analysis

FACDX Category Low Category High FACDX % Rank Quintile
Net Assets 2.74 B 18.6 M 47 B 11.61% 2
Number of Holdings 93 31 361 17.86% 3
Net Assets in Top 10 1.31 B 11 M 20.2 B 8.04% 1
Weighting of Top 10 48.5% 19.8% 71.2% 8.93% 1

Top 10 Holdings

  1. Allergan PLC 7.74%
  2. Medtronic PLC 3.30%
  3. Boston Scientific Corp 4.87%
  4. Amgen Inc 9.25%
  5. UnitedHealth Group Inc 7.61%
  6. Intuitive Surgical Inc 3.65%
  7. Aetna Inc 2.66%
  8. Cigna Corp 3.28%
  9. Becton, Dickinson and Co 3.94%
  10. Humana Inc 2.23%

Asset Allocation

Weighting Category Low Category High FACDX % Rank Quintile
Stocks
98.51% 91.83% 99.98% 13.39% 2
Cash
1.49% -0.04% 5.66% 21.43% 3
Preferred Stocks
0.00% 0.00% 4.16% 18.75% 5
Other
0.00% -5.64% 5.15% 18.75% 5
Convertible Bonds
0.00% 0.00% 0.46% 2.68% 4
Bonds
0.00% 0.00% 4.69% 7.14% 4

Stock Sector Breakdown

Weighting Category Low Category High FACDX % Rank Quintile
Healthcare
92.00% 11.15% 99.98% 33.93% 4
Technology
5.52% 0.00% 65.49% 5.36% 1
Industrials
0.27% 0.00% 8.26% 5.36% 1
Consumer Cyclical
0.18% 0.00% 7.41% 6.25% 2
Utilities
0.00% 0.00% 0.95% 1.79% 4
Real Estate
0.00% 0.00% 1.52% 1.79% 4
Financial Services
0.00% 0.00% 2.90% 6.25% 5
Energy
0.00% 0.00% 0.09% 1.79% 4
Communication Services
0.00% 0.00% 0.00% 0.89% 4
Consumer Defense
0.00% 0.00% 1.65% 14.29% 5
Basic Materials
0.00% 0.00% 2.25% 6.25% 5

Stock Geographic Breakdown

Weighting Category Low Category High FACDX % Rank Quintile
US
90.04% 60.72% 99.98% 16.96% 2
Non US
8.47% 0.00% 34.72% 23.21% 4

FACDX - Expenses

Operational Fees

FACDX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.04% 0.10% 4.31% 50.89% 2
Management Fee 0.55% 0.09% 1.25% 14.29% 1
12b-1 Fee 0.25% 0.00% 1.00% 8.86% 2
Administrative Fee N/A 0.01% 0.40% N/A N/A

Sales Fees

FACDX Fees (% of AUM) Category Low Category High FACDX Rank Quintile
Front Load 5.75% 2.50% 5.75% 3.85% 5
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

FACDX Fees (% of AUM) Category Low Category High FACDX Rank Quintile
Max Redemption Fee 0.75% 0.75% 2.00% 6.82% 2

Turnover 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.

FACDX Fees (% of AUM) Category Low Category High FACDX Rank Quintile
Turnover 64.00% 0.00% 699.00% 9.82% 5

FACDX - Distributions

Dividend Yield Analysis

FACDX Category Low Category High FACDX % Rank Quintile
Dividend Yield N/A 0.01% 0.94% N/A N/A

Dividend Distribution Analysis

FACDX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

FACDX Category Low Category High FACDX % Rank Quintile
Net Income Ratio -0.10% -2.22% 1.46% 28.57% 2

Capital Gain Distribution Analysis

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

FACDX - Managers

Edward L. Yoon

Manager

Start Date

Oct 10, 2008

Tenure

8.98

Tenure Rank

19.9%

Edward Yoon is a manager. Since joining Fidelity Investments in 2006, Mr. Yoon has served as a research analyst and portfolio manager. Prior to joining Fidelity, he worked for JPMorgan Asset Management as a research analyst and co-fund manager from 2002 until 2006. Mr. Yoon received a BA in business economics from Brown University in 2002.


Tenure Analysis

Category Low

0.3

Category High

20.1

Category Average

9.06

Category Mode

0.7