FACDX: Fidelity Advisor® Health Care Fund - MutualFunds.com

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Fidelity Advisor® Health Care A

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


Compare FACDX to Popular Health Care Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$209.31

-2.81%

$48.66 B

1.13%

$2.43

0.53%

0.32%

$102.53

-3.17%

$23.72 B

1.45%

$1.54

-0.17%

0.13%

$93.26

-2.84%

$15.31 B

0.05%

$0.05

14.53%

0.76%

$100.10

-3.16%

$13.24 B

1.75%

$1.81

4.33%

0.10%

$200.14

-3.12%

$13.24 B

1.75%

$3.62

3.78%

0.10%

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%
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 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

  1. UnitedHealth Group Inc 8.46%
  2. Roche Holding AG Dividend Right Cert. 6.19%
  3. Humana Inc 5.24%
  4. Regeneron Pharmaceuticals Inc 5.09%
  5. Regeneron Pharmaceuticals Inc 5.09%
  6. Regeneron Pharmaceuticals Inc 5.09%
  7. Regeneron Pharmaceuticals Inc 5.09%
  8. Regeneron Pharmaceuticals Inc 5.09%
  9. Regeneron Pharmaceuticals Inc 5.09%
  10. 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

Dividend Payout History

View More +

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