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FACDX Fidelity Advisor® Health Care A

  • Fund
  • FACDX
  • Price as of: Sep 20, 2019
  • $48.09 + $0.09 + 0.19%

FACDX - Profile

Vitals

  • YTD Return 10.1%
  • 3 Yr Annualized Return 7.7%
  • 5 Yr Annualized Return 5.4%
  • Net Assets $4.01 B
  • Holdings in Top 10 49.4%

52 WEEK LOW AND HIGH

$48.09
$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

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Health

Distributions

  • YTD Total Return 10.1%
  • 3 Yr Annualized Total Return 7.7%
  • 5 Yr Annualized Total Return 7.5%
  • 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
  • Manager Edward L. 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 10.1% -0.7% 20.3% 65.77%
1 Yr -9.3% -27.9% 1.0% 44.95%
3 Yr 7.7%* -16.4% 14.0% 11.65%
5 Yr 5.4%* -11.2% 14.3% 8.33%
10 Yr 10.0%* -2.6% 14.0% 24.05%

* Annualized


Return Ranking - Calendar

Period FACDX Return Category Return Low Category Return High Rank in Category (%)
2018 2.4% -25.3% 21.5% 5.71%
2017 24.1% -10.8% 43.9% 21.36%
2016 -10.3% -31.6% 6.9% 21.00%
2015 -0.6% -20.4% 13.8% 29.59%
2014 18.1% -5.8% 31.5% 44.57%

Total Return Ranking - Trailing

Period FACDX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% -0.7% 20.3% 65.77%
1 Yr -9.3% -27.9% 2.0% 54.13%
3 Yr 7.7%* -16.4% 15.7% 23.30%
5 Yr 7.5%* -11.2% 17.6% 23.96%
10 Yr 16.3%* -2.6% 17.1% 5.06%

* Annualized


Total Return Ranking - Calendar

Period FACDX Return Category Return Low Category Return High Rank in Category (%)
2018 2.4% -25.3% 22.2% 11.43%
2017 24.1% -10.8% 45.8% 25.24%
2016 -10.3% -24.2% 8.7% 37.00%
2015 6.4% -16.6% 15.2% 47.96%
2014 33.3% -5.8% 36.7% 18.48%

NAV & Total Return History

FACDX - Holdings

Concentration Analysis

FACDX Category Low Category High FACDX % Rank
Net Assets 4.01 B 2.54 M 43.3 B 12.40%
Number of Holdings 94 30 390 41.32%
Net Assets in Top 10 1.99 B 604 K 17.9 B 12.40%
Weighting of Top 10 49.37% 23.0% 74.6% 19.83%

Top 10 Holdings

  1. UnitedHealth Group Inc 8.27%

  2. Boston Scientific Corp 7.05%

  3. Becton, Dickinson and Co 6.02%

  4. AstraZeneca PLC 5.25%

  5. Roche Holding AG Dividend Right Cert. 4.98%

  6. Vertex Pharmaceuticals Inc 4.13%

  7. Cigna Corp 3.75%

  8. Humana Inc 3.68%

  9. Stryker Corp 3.59%

  10. HCA Healthcare Inc 2.65%


Asset Allocation

Weighting Return Low Return High FACDX % Rank
Stocks
96.92% 78.78% 100.00% 57.85%
Cash
1.93% 0.00% 21.10% 51.24%
Preferred Stocks
1.14% 0.00% 2.47% 1.65%
Other
0.00% -4.27% 3.81% 34.71%
Convertible Bonds
0.00% 0.00% 0.18% 9.09%
Bonds
0.00% 0.00% 0.20% 9.92%

Stock Sector Breakdown

Weighting Return Low Return High FACDX % Rank
Healthcare
94.23% 63.42% 99.67% 42.15%
Technology
1.91% 0.00% 22.28% 29.75%
Basic Materials
0.66% 0.00% 1.35% 8.26%
Consumer Cyclical
0.13% 0.00% 5.27% 5.79%
Utilities
0.00% 0.00% 0.00% 2.48%
Real Estate
0.00% 0.00% 1.71% 9.09%
Industrials
0.00% 0.00% 3.11% 29.75%
Financial Services
0.00% 0.00% 6.30% 21.49%
Energy
0.00% 0.00% 0.31% 6.61%
Communication Services
0.00% 0.00% 2.11% 3.31%
Consumer Defense
0.00% 0.00% 1.58% 17.36%

Stock Geographic Breakdown

Weighting Return Low Return High FACDX % Rank
US
80.61% 60.36% 99.29% 47.93%
Non US
16.31% 0.00% 39.22% 44.63%

FACDX - Expenses

Operational Fees

FACDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.10% 4.94% 66.06%
Management Fee 0.54% 0.09% 1.30% 4.13%
12b-1 Fee 0.25% 0.00% 1.00% 13.89%
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% 3.85%
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% 70.73%

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% 341.00% 83.93%

FACDX - Distributions

Dividend Yield Analysis

FACDX Category Low Category High FACDX % Rank
Dividend Yield 0.00% 0.00% 1.21% 19.83%

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% -2.24% 1.48% 46.79%

Capital Gain Distribution Analysis

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

FACDX - Managers

Edward L. Yoon

Manager

Start Date

Tenure

Tenure Rank

Oct 10, 2008

10.9

10.9%

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

0.25

Category High

21.97

Category Average

9.56

Category Mode

19.35