Fidelity Advisor® Health Care A

Snapshot

Compare

Profile

Performance

FACDX - Snapshot

Vitals

YTD Return 6.0%
3 Yr Annualized Return 18.5%
5 Yr Annualized Return 13.1%
Net Assets $6.36 B
Holdings in Top 10 46.9%

52 WEEK LOW AND HIGH

$67.43

$41.77

$67.69

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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Health Care Fund

Fund

$225.61

+0.13%

$49.03 B

0.84%

$1.89

4.59%

Health Care Select Sector SPDR® Fund

XLV | ETF

$117.59

-0.30%

$25.69 B

1.43%

$1.69

3.66%

T. Rowe Price Health Sciences Fund

Fund

$105.38

+0.11%

$17.43 B

$0.00

6.61%

Vanguard Health Care Index Fund

Fund

$117.30

0.00%

$15.36 B

1.16%

$1.36

4.82%

Vanguard Health Care Index Fund

VHT | ETF

$234.30

-0.15%

$15.36 B

1.16%

$2.71

4.72%

FACDX - Profile

Distributions

YTD Total Return 6.0%
3 Yr Annualized Total Return 16.1%
5 Yr Annualized Total Return 11.8%
Capital Gain Distribution Frequency Semi-Annually
Net Income Ratio -0.07%

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

Sep 03, 1996
Shares Outstanding

N/A
Share Class

A
Currency

USD
Domiciled Country

United States
Manager

Edward 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	6.0%	1.1%	20.8%	36.63%
1 Yr	21.1%	3.0%	180.5%	53.37%
3 Yr	18.5%*	3.8%	59.5%	20.98%
5 Yr	13.1%*	1.0%	36.9%	22.14%
10 Yr	17.9%*	9.8%	21.3%	24.39%

* Annualized

Return Ranking - Calendar

Period	FACDX Return	Category Return Low	Category Return High	Rank in Category (%)
2020	14.3%	-13.6%	178.2%	49.07%
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%

Total Return Ranking - Trailing

Period	FACDX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	6.0%	1.1%	20.8%	36.63%
1 Yr	14.1%	-2.3%	180.5%	74.23%
3 Yr	16.1%*	2.4%	59.5%	41.26%
5 Yr	11.8%*	1.0%	36.9%	43.57%
10 Yr	17.2%*	9.8%	21.3%	35.77%

* Annualized

Total Return Ranking - Calendar

Period	FACDX Return	Category Return Low	Category Return High	Rank in Category (%)
2020	14.3%	-13.6%	178.2%	49.07%
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%

NAV & Total Return History

FACDX - Holdings

Concentration Analysis

	FACDX	Category Low	Category High	FACDX % Rank
Net Assets	6.36 B	6.3 M	49 B	12.21%
Number of Holdings	106	24	452	33.72%
Net Assets in Top 10	2.86 B	1.2 M	19.6 B	10.47%
Weighting of Top 10	46.92%	8.8%	76.9%	15.70%

Top 10 Holdings

UnitedHealth Group Inc 8.28%
Cigna Corp 5.49%
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%
Regeneron Pharmaceuticals Inc 5.09%

Asset Allocation

	Weighting	Return Low	Return High	FACDX % Rank
Stocks	97.77%	77.04%	104.32%	57.56%
Other	1.52%	-27.80%	10.43%	13.37%
Cash	0.71%	-0.10%	12.53%	58.14%
Preferred Stocks	0.00%	0.00%	5.23%	25.00%
Convertible Bonds	0.00%	0.00%	0.06%	15.70%
Bonds	0.00%	0.00%	19.34%	20.35%

Stock Sector Breakdown

	Weighting	Return Low	Return High	FACDX % Rank
Healthcare	98.87%	61.64%	100.00%	57.56%
Technology	1.08%	0.00%	15.86%	7.56%
Financial Services	0.05%	0.00%	4.10%	31.98%
Utilities	0.00%	0.00%	0.03%	15.12%
Real Estate	0.00%	0.00%	5.95%	20.93%
Industrials	0.00%	0.00%	5.94%	25.00%
Energy	0.00%	0.00%	0.03%	15.70%
Communication Services	0.00%	0.00%	4.69%	18.60%
Consumer Defense	0.00%	0.00%	33.59%	21.51%
Consumer Cyclical	0.00%	0.00%	1.19%	23.84%
Basic Materials	0.00%	0.00%	3.30%	37.21%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	FACDX % Rank
US	79.63%	56.44%	100.00%	53.49%
Non US	18.14%	0.00%	41.69%	34.30%

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%	53.29%
Management Fee	0.53%	0.00%	1.25%	23.26%
12b-1 Fee	0.25%	0.00%	1.00%	25.33%
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%	17.39%
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%	65.85%

FACDX - Distributions

Dividend Yield Analysis

	FACDX	Category Low	Category High	FACDX % Rank
Dividend Yield	0.00%	0.00%	1.04%	28.49%

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%	1.74%	56.55%

Capital Gain Distribution Analysis

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

Dividend Payout History

Date	Amount

View More +

FACDX - Fund Manager Analysis

Managers

Edward Yoon

Start Date

Tenure

Tenure Rank

Oct 10, 2008

12.23

12.2%

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
0.04	23.31	7.3	20.68

You have successfully subscribed to Advisor Access. Thank you!

Fidelity Advisor® Health Care A

FACDX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

FACDX - Profile

Distributions

Fund Details

Fund Description

FACDX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

FACDX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

FACDX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

FACDX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

FACDX - Fund Manager Analysis

Managers

Edward Yoon

Tenure Analysis

Advertisement

Wait! Do you know all the important aspects of mutual funds?

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access