Fidelity Advisor® Health Care A
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-10.4%
1 yr return
-14.7%
3 Yr Avg Return
10.3%
5 Yr Avg Return
10.2%
Net Assets
$5.54 B
Holdings in Top 10
49.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.98%
SALES FEES
Front Load 5.75%
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
Investment Style
Health
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
FACDX - Profile
Distributions
- YTD Total Return -10.4%
- 3 Yr Annualized Total Return 8.2%
- 5 Yr Annualized Total Return 8.9%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.39%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity Advisor® Health Care Fund
-
Fund Family NameFidelity Investments
-
Inception DateSep 03, 1996
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerEdward 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 (%) |
|---|---|---|---|---|
| YTD | -10.4% | -26.9% | 25.3% | 48.95% |
| 1 Yr | -14.7% | -60.2% | 11.7% | 67.63% |
| 3 Yr | 10.3%* | -10.0% | 19.7% | 67.79% |
| 5 Yr | 10.2%* | -6.4% | 16.9% | 41.96% |
| 10 Yr | 15.0%* | 6.4% | 18.5% | 23.02% |
* Annualized
Return Ranking - Calendar
| Period | FACDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 4.5% | -79.9% | 24.2% | 36.99% |
| 2020 | 14.3% | -13.6% | 178.2% | 49.38% |
| 2019 | 27.5% | 3.8% | 63.8% | 13.79% |
| 2018 | 2.4% | -49.7% | 21.5% | 10.22% |
| 2017 | 24.1% | -59.8% | 54.4% | 25.93% |
Total Return Ranking - Trailing
| Period | FACDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -10.4% | -46.5% | 25.3% | 46.84% |
| 1 Yr | -19.7% | -60.2% | 28.3% | 75.92% |
| 3 Yr | 8.2%* | -13.2% | 20.0% | 74.85% |
| 5 Yr | 8.9%* | -6.4% | 16.9% | 62.42% |
| 10 Yr | 14.3%* | 6.4% | 18.5% | 38.76% |
* Annualized
Total Return Ranking - Calendar
| Period | FACDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 4.5% | -79.9% | 24.2% | 36.99% |
| 2020 | 14.3% | -13.6% | 178.2% | 49.38% |
| 2019 | 27.5% | 3.8% | 63.8% | 13.79% |
| 2018 | 2.4% | -49.7% | 22.2% | 14.60% |
| 2017 | 24.1% | -59.8% | 54.4% | 28.89% |
NAV & Total Return History
FACDX - Holdings
Concentration Analysis
| FACDX | Category Low | Category High | FACDX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.54 B | 732 K | 46.2 B | 10.00% |
| Number of Holdings | 133 | 21 | 473 | 17.31% |
| Net Assets in Top 10 | 2.84 B | 2.18 K | 21.6 B | 8.65% |
| Weighting of Top 10 | 49.28% | 12.3% | 80.8% | 31.73% |
Top 10 Holdings
- UnitedHealth Group Inc 11.66%
- Boston Scientific Corp 6.03%
- Eli Lilly and Co 5.58%
- Danaher Corp 5.47%
- Regeneron Pharmaceuticals Inc 5.09%
- Regeneron Pharmaceuticals Inc 5.09%
- Regeneron Pharmaceuticals Inc 5.09%
- Regeneron Pharmaceuticals Inc 5.09%
- Regeneron Pharmaceuticals Inc 5.09%
- Regeneron Pharmaceuticals Inc 5.09%
Asset Allocation
| Weighting | Return Low | Return High | FACDX % Rank | |
|---|---|---|---|---|
| Stocks | 98.40% | 85.37% | 106.13% | 60.58% |
| Other | 1.44% | -22.99% | 3.38% | 11.06% |
| Cash | 0.16% | -0.10% | 9.01% | 64.90% |
| Preferred Stocks | 0.00% | 0.00% | 7.86% | 19.71% |
| Convertible Bonds | 0.00% | 0.00% | 0.37% | 20.19% |
| Bonds | 0.00% | 0.00% | 12.39% | 16.83% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FACDX % Rank | |
|---|---|---|---|---|
| Healthcare | 98.87% | 59.26% | 100.00% | 77.40% |
| Basic Materials | 0.73% | 0.00% | 14.83% | 13.94% |
| Consumer Defense | 0.40% | 0.00% | 25.73% | 6.25% |
| Utilities | 0.00% | 0.00% | 0.00% | 14.42% |
| Technology | 0.00% | 0.00% | 22.69% | 21.15% |
| Real Estate | 0.00% | 0.00% | 7.13% | 19.71% |
| Industrials | 0.00% | 0.00% | 7.02% | 20.67% |
| Financial Services | 0.00% | 0.00% | 1.85% | 35.10% |
| Energy | 0.00% | 0.00% | 0.00% | 14.42% |
| Communication Services | 0.00% | 0.00% | 9.11% | 17.79% |
| Consumer Cyclical | 0.00% | 0.00% | 14.20% | 19.23% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FACDX % Rank | |
|---|---|---|---|---|
| US | 89.69% | 53.67% | 104.41% | 35.58% |
| Non US | 8.71% | 0.00% | 45.40% | 59.62% |
FACDX - Expenses
Operational Fees
| FACDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.98% | 0.08% | 3.13% | 39.34% |
| Management Fee | 0.53% | 0.00% | 1.25% | 26.32% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 28.41% |
| Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
| FACDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 0.00% | 5.75% | 2.08% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| FACDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 73.17% |
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 Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 38.00% | 0.00% | 238.00% | 39.47% |
FACDX - Distributions
Dividend Yield Analysis
| FACDX | Category Low | Category High | FACDX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 8.66% | 27.70% |
Dividend Distribution Analysis
| FACDX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Semi-Annually | Quarterly | Semi-Annually |
Net Income Ratio Analysis
| FACDX | Category Low | Category High | FACDX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.39% | -2.54% | 1.92% | 66.86% |
Capital Gain Distribution Analysis
| FACDX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
FACDX - 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 | 7.54 | 2.12 |