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Mutual Fund Distributions: How Capital Gain Distributions Are Taxed
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Fidelity Advisor® Health Care A
- FACDX
- Price as of: Oct 28, 2020
-
$63.60
N/A N/A
- Primary Theme
- Health Care Sector Equity
- Fund Company
- Fidelity Investments
- Share Class
FACDX - Snapshot
Vitals
- YTD Return 10.5%
- 3 Yr Annualized Return 14.7%
- 5 Yr Annualized Return 13.1%
- Net Assets $5.68 B
- Holdings in Top 10 50.4%
52 WEEK LOW AND HIGH
$63.60
$41.77
$65.48
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.01%
SALES FEES
- Front Load 5.75%
- Deferred Load N/A
BROKERAGE FEES
- Turnover 53.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $0
- IRA $500
Fund Classification
-
Primary Theme
Health Care Sector Equity
- Fund Type Open End Mutual Fund
- Investment Style Health
FACDX - Profile
Distributions
- YTD Total Return 10.5%
- 3 Yr Annualized Total Return 12.4%
- 5 Yr Annualized Total Return 11.7%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.07%
- 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 | 10.5% | -11.2% | 104.5% | 34.57% |
| 1 Yr | 34.7% | 8.3% | 128.7% | 32.92% |
| 3 Yr | 14.7%* | 0.1% | 38.7% | 16.08% |
| 5 Yr | 13.1%* | 0.4% | 30.0% | 18.71% |
| 10 Yr | 18.2%* | 8.9% | 20.1% | 16.26% |
* Annualized
Return Ranking - Calendar
| Period | FACDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 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% | 25.19% |
| 2016 | -10.3% | -36.6% | 11.6% | 26.36% |
| 2015 | -0.6% | -62.4% | 27.9% | 41.80% |
Total Return Ranking - Trailing
| Period | FACDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.5% | -11.2% | 103.9% | 34.57% |
| 1 Yr | 26.9% | 2.7% | 128.7% | 54.04% |
| 3 Yr | 12.4%* | 0.1% | 38.7% | 33.57% |
| 5 Yr | 11.7%* | 0.4% | 30.0% | 36.69% |
| 10 Yr | 17.5%* | 8.9% | 20.1% | 21.14% |
* Annualized
Total Return Ranking - Calendar
| Period | FACDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 27.5% | 3.8% | 63.8% | 13.79% |
| 2018 | 2.4% | -25.3% | 22.2% | 14.60% |
| 2017 | 24.1% | -10.8% | 54.4% | 28.15% |
| 2016 | -10.3% | -36.6% | 11.6% | 38.76% |
| 2015 | 6.4% | -16.6% | 27.9% | 45.90% |
NAV & Total Return History
FACDX - Holdings
Concentration Analysis
| FACDX | Category Low | Category High | FACDX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.68 B | 2.6 M | 48.7 B | 10.98% |
| Number of Holdings | 102 | 26 | 431 | 32.37% |
| Net Assets in Top 10 | 2.85 B | 670 K | 18.8 B | 10.40% |
| Weighting of Top 10 | 50.41% | 13.2% | 76.3% | 13.87% |
Top 10 Holdings
- UnitedHealth Group Inc 8.46%
- Roche Holding AG Dividend Right Cert. 6.19%
- Humana Inc 5.24%
- 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%
- Regeneron Pharmaceuticals Inc 5.09%
Asset Allocation
| Weighting | Return Low | Return High | FACDX % Rank | |
|---|---|---|---|---|
| Stocks | 98.01% | 61.47% | 106.08% | 49.71% |
| Other | 1.71% | -3.06% | 6.07% | 9.25% |
| Cash | 0.28% | -6.08% | 32.46% | 66.47% |
| Preferred Stocks | 0.00% | 0.00% | 6.63% | 17.34% |
| Convertible Bonds | 0.00% | 0.00% | 0.03% | 2.89% |
| Bonds | 0.00% | 0.00% | 16.11% | 5.20% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FACDX % Rank | |
|---|---|---|---|---|
| Healthcare | 99.18% | 61.81% | 100.00% | 58.96% |
| Technology | 0.77% | 0.00% | 20.28% | 7.51% |
| Financial Services | 0.05% | 0.00% | 2.72% | 31.21% |
| Utilities | 0.00% | 0.00% | 0.00% | 1.73% |
| Real Estate | 0.00% | 0.00% | 6.03% | 7.51% |
| Industrials | 0.00% | 0.00% | 6.39% | 9.25% |
| Energy | 0.00% | 0.00% | 0.00% | 1.73% |
| Communication Services | 0.00% | 0.00% | 3.21% | 4.62% |
| Consumer Defense | 0.00% | 0.00% | 34.31% | 8.09% |
| Consumer Cyclical | 0.00% | 0.00% | 1.21% | 11.56% |
| Basic Materials | 0.00% | 0.00% | 2.61% | 31.21% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FACDX % Rank | |
|---|---|---|---|---|
| US | 76.21% | 47.91% | 106.08% | 66.47% |
| Non US | 21.80% | 0.00% | 43.87% | 19.08% |
FACDX - Expenses
Operational Fees
| FACDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.01% | 0.08% | 25.14% | 54.22% |
| Management Fee | 0.53% | 0.00% | 1.25% | 23.12% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 21.05% |
| Administrative Fee | N/A | 0.03% | 0.40% | N/A |
Sales Fees
| FACDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 3.50% | 5.75% | 4.35% |
| 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 | 53.00% | 0.70% | 252.00% | 71.34% |
FACDX - Distributions
Dividend Yield Analysis
| FACDX | Category Low | Category High | FACDX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.15% | 20.23% |
Dividend Distribution Analysis
| FACDX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
| FACDX | Category Low | Category High | FACDX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.07% | -2.53% | 2.53% | 52.10% |
Capital Gain Distribution Analysis
| FACDX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
FACDX - Fund Manager Analysis
Managers
Edward Yoon
Start Date
Tenure
Tenure Rank
Oct 10, 2008
11.98
12.0%
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 | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 23.06 | 7.22 | 20.43 |
