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Trending ETFs

Name

As of

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

-

$2.69 B

-

1.85%

Vitals

YTD Return

N/A

1 yr return

-14.2%

3 Yr Avg Return

17.8%

5 Yr Avg Return

16.9%

Net Assets

$2.69 B

Holdings in Top 10

44.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.85%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 80.00%

Redemption Fee 0.75%


Min Investment

Standard (Taxable)

$2,500

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

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

-

$2.69 B

-

1.85%

FAHTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 17.1%
  • 5 Yr Annualized Total Return 16.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -1.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity Advisor® Health Care Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Mar 03, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


FAHTX - Performance

Return Ranking - Trailing

Period FAHTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.0% 37.7% N/A
1 Yr -14.2% -25.0% 10.1% N/A
3 Yr 17.8%* -17.4% 21.9% N/A
5 Yr 16.9%* -11.0% 18.6% N/A
10 Yr 11.8%* -1.9% 15.7% N/A

* Annualized

Return Ranking - Calendar

Period FAHTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.3% 7.7% N/A
2022 N/A -10.8% 43.9% N/A
2021 N/A -29.8% 2.6% N/A
2020 N/A -20.4% 13.8% N/A
2019 N/A -5.8% 31.5% N/A

Total Return Ranking - Trailing

Period FAHTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.0% 37.7% N/A
1 Yr -18.2% -25.0% 13.9% N/A
3 Yr 17.1%* -17.4% 25.0% N/A
5 Yr 16.6%* -11.0% 20.7% N/A
10 Yr 11.8%* -1.9% 18.9% N/A

* Annualized

Total Return Ranking - Calendar

Period FAHTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.3% 12.3% N/A
2022 N/A -10.8% 45.8% N/A
2021 N/A -24.2% 8.7% N/A
2020 N/A -16.6% 15.2% N/A
2019 N/A -5.8% 36.7% N/A

FAHTX - Holdings

Concentration Analysis

FAHTX Category Low Category High FAHTX % Rank
Net Assets 2.69 B 13.8 M 44.7 B N/A
Number of Holdings 118 30 398 N/A
Net Assets in Top 10 1.18 B 6.7 M 18.8 B N/A
Weighting of Top 10 44.45% 25.1% 75.2% N/A

Top 10 Holdings

  1. Medtronic PLC 9.51%
  2. Amgen Inc 5.97%
  3. Boston Scientific Corp 5.50%
  4. Teva Pharmaceutical Industries Ltd ADR 4.67%
  5. Allergan PLC 4.10%
  6. Bristol-Myers Squibb Company 3.43%
  7. McKesson Corp 3.21%
  8. UnitedHealth Group Inc 2.98%
  9. Vertex Pharmaceuticals Inc 2.76%
  10. Cigna Corp 2.33%

Asset Allocation

Weighting Return Low Return High FAHTX % Rank
Stocks
99.69% 91.85% 103.82% N/A
Cash
0.31% 0.00% 5.40% N/A
Preferred Stocks
0.00% 0.00% 2.32% N/A
Other
0.00% -3.83% 2.75% N/A
Convertible Bonds
0.00% 0.00% 0.12% N/A
Bonds
0.00% 0.00% 0.94% N/A

Stock Sector Breakdown

Weighting Return Low Return High FAHTX % Rank
Healthcare
95.36% 13.80% 99.42% N/A
Technology
2.78% 0.00% 61.10% N/A
Industrials
0.89% 0.00% 10.61% N/A
Consumer Cyclical
0.20% 0.00% 7.87% N/A
Utilities
0.00% 0.00% 0.00% N/A
Real Estate
0.00% 0.00% 1.36% N/A
Financial Services
0.00% 0.00% 5.80% N/A
Energy
0.00% 0.00% 0.09% N/A
Communication Services
0.00% 0.00% 0.00% N/A
Consumer Defense
0.00% 0.00% 0.69% N/A
Basic Materials
0.00% 0.00% 1.91% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FAHTX % Rank
US
86.93% 60.46% 99.31% N/A
Non US
12.76% 0.00% 39.02% N/A

FAHTX - Expenses

Operational Fees

FAHTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.85% 0.10% 2.98% N/A
Management Fee 0.55% 0.09% 1.25% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FAHTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

FAHTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.75% 0.75% 2.00% N/A

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.

FAHTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 80.00% 0.00% 341.00% N/A

FAHTX - Distributions

Dividend Yield Analysis

FAHTX Category Low Category High FAHTX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

FAHTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

FAHTX Category Low Category High FAHTX % Rank
Net Income Ratio -1.26% -2.15% 1.48% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

FAHTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 21.8 10.26 19.18