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FACDX Fidelity Advisor® Health Care A

  • Fund
  • FACDX
  • Price as of: Apr 24, 2019
  • $45.32 - $0.09 - 0.20%
  • Category
  • Health & Biotech Equities

FACDX - Profile

Vitals

  • YTD Return 3.8%
  • 3 Yr Annualized Return 8.0%
  • 5 Yr Annualized Return 5.9%
  • Net Assets $4.03 B
  • Holdings in Top 10 48.7%

52 WEEK LOW AND HIGH

$45.32
$40.72
$53.86

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.05%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 81.00%

TRADING FEES

  • Max Redemption Fee 0.75%

Min Investment

STANDARD (TAXABLE)

$0

IRA

$500

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 3.8%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 9.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.16%
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

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 3.8% -6.1% 30.2% 69.61%
1 Yr -0.6% -23.3% 13.5% 43.14%
3 Yr 8.0%* -17.5% 19.9% 15.69%
5 Yr 5.9%* -11.2% 16.9% 17.35%
10 Yr 12.1%* -1.4% 16.7% 25.93%

* Annualized


Return Ranking - Calendar

Period FACDX Return Category Return Low Category Return High Rank in Category (%)
2018 2.4% -25.3% 7.7% 4.90%
2017 24.1% -10.8% 43.9% 23.53%
2016 -10.3% -29.8% 2.6% 24.51%
2015 -0.6% -20.4% 13.8% 28.43%
2014 18.1% -5.8% 31.5% 41.84%

Total Return Ranking - Trailing

Period FACDX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.8% -6.1% 30.2% 69.61%
1 Yr -0.6% -23.3% 22.0% 49.02%
3 Yr 8.0%* -17.5% 23.0% 25.49%
5 Yr 9.9%* -11.2% 18.9% 19.39%
10 Yr 18.6%* -1.4% 19.8% 6.17%

* Annualized


Total Return Ranking - Calendar

Period FACDX Return Category Return Low Category Return High Rank in Category (%)
2018 2.4% -25.3% 12.3% 9.80%
2017 24.1% -10.8% 45.8% 26.47%
2016 -10.3% -24.2% 8.7% 40.20%
2015 6.4% -16.6% 15.2% 44.12%
2014 33.3% -5.8% 36.7% 17.35%

NAV & Total Return History

FACDX - Holdings

Concentration Analysis

FACDX Category Low Category High FACDX % Rank
Net Assets 4.03 B 14.9 M 46.5 B 19.61%
Number of Holdings 95 27 362 36.27%
Net Assets in Top 10 1.96 B 8.75 M 18.5 B 19.61%
Weighting of Top 10 48.70% 23.6% 77.8% 27.45%

Top 10 Holdings

  1. UnitedHealth Group Inc 8.17%

  2. Becton, Dickinson and Co 7.62%

  3. Boston Scientific Corp 6.89%

  4. AstraZeneca PLC 4.38%

  5. Roche Holding AG Dividend Right Cert. 4.31%

  6. Humana Inc 4.30%

  7. Cigna Corp 3.48%

  8. Vertex Pharmaceuticals Inc 3.42%

  9. Sarepta Therapeutics Inc 3.13%

  10. Alexion Pharmaceuticals Inc 3.00%


Asset Allocation

Weighting Return Low Return High FACDX % Rank
Stocks
97.03% 77.38% 99.87% 52.94%
Cash
2.08% 0.00% 22.49% 43.14%
Preferred Stocks
0.89% 0.00% 2.10% 4.90%
Other
0.00% -4.06% 2.34% 50.00%
Convertible Bonds
0.00% 0.00% 0.28% 14.71%
Bonds
0.00% 0.00% 0.08% 13.73%

Stock Sector Breakdown

Weighting Return Low Return High FACDX % Rank
Healthcare
94.40% 13.80% 99.84% 50.00%
Technology
2.24% 0.00% 61.10% 19.61%
Consumer Cyclical
0.13% 0.00% 7.87% 20.59%
Utilities
0.00% 0.00% 0.00% 6.86%
Real Estate
0.00% 0.00% 2.55% 17.65%
Industrials
0.00% 0.00% 10.61% 45.10%
Financial Services
0.00% 0.00% 9.31% 34.31%
Energy
0.00% 0.00% 0.08% 9.80%
Communication Services
0.00% 0.00% 0.00% 6.86%
Consumer Defense
0.00% 0.00% 0.88% 22.55%
Basic Materials
0.00% 0.00% 0.47% 17.65%

Stock Geographic Breakdown

Weighting Return Low Return High FACDX % Rank
US
82.98% 61.73% 99.20% 38.24%
Non US
14.05% 0.00% 38.04% 54.90%

FACDX - Expenses

Operational Fees

FACDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.10% 2.98% 70.59%
Management Fee 0.54% 0.09% 1.25% 4.90%
12b-1 Fee 0.25% 0.00% 1.00% 13.04%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FACDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 7.41%
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 0.75% 0.75% 2.00% 70.00%

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 Return Low Category Return High Rank in Category (%)
Turnover 81.00% 0.00% 699.00% 86.27%

FACDX - Distributions

Dividend Yield Analysis

FACDX Category Low Category High FACDX % Rank
Dividend Yield 0.00% 0.00% 0.01% 22.55%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FACDX Category Low Category High FACDX % Rank
Net Income Ratio -0.16% -2.15% 1.44% 44.12%

Capital Gain Distribution Analysis

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

FACDX - Managers

Tenure Analysis

Category Low

0.01

Category High

21.55

Category Average

10.01

Category Mode

18.93