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FAHTX Fidelity Advisor® Health Care B

  • Fund
  • FAHTX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Health & Biotech Equities
  • Fund Company
  • N/A

FAHTX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 17.8%
  • 5 Yr Annualized Return 16.9%
  • Net Assets $2.69 B
  • Holdings in Top 10 44.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.85%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 80.00%

TRADING FEES

  • Max Redemption Fee 0.75%

Min Investment

Closed to new investors as of Sep 01, 2010

STANDARD (TAXABLE)

$2,500

IRA

$500

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 17.1%
  • 5 Yr Annualized Total Return 16.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -1.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Fidelity Advisor® Health Care Fund
  • Fund Family Name N/A
  • Inception Date Mar 03, 1997
  • Shares Outstanding N/A
  • Share Class B
  • 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.

FAHTX - Performance

Return Ranking - Trailing

Period FAHTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.0% 27.4% N/A
1 Yr -14.2% -24.9% 8.1% N/A
3 Yr 17.8%* -17.8% 22.4% N/A
5 Yr 16.9%* -11.9% 14.2% N/A
10 Yr 11.8%* -1.8% 15.2% N/A

* Annualized


Return Ranking - Calendar

Period FAHTX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -25.3% 7.7% N/A
2017 N/A -10.8% 43.9% N/A
2016 N/A -29.8% 2.6% N/A
2015 N/A -20.4% 13.8% N/A
2014 N/A -5.8% 31.5% N/A

Total Return Ranking - Trailing

Period FAHTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.0% 28.9% N/A
1 Yr -18.2% -24.9% 8.7% N/A
3 Yr 17.1%* -17.8% 26.7% N/A
5 Yr 16.6%* -11.9% 17.1% N/A
10 Yr 11.8%* -1.8% 18.6% N/A

* Annualized


Total Return Ranking - Calendar

Period FAHTX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -25.3% 12.3% N/A
2017 N/A -10.8% 45.8% N/A
2016 N/A -24.2% 8.7% N/A
2015 N/A -16.6% 15.2% N/A
2014 N/A -5.8% 36.7% N/A

NAV & Total Return History

FAHTX - Holdings

Concentration Analysis

FAHTX Category Low Category High FAHTX % Rank
Net Assets 2.69 B 13.9 M 44.3 B N/A
Number of Holdings 118 28 364 N/A
Net Assets in Top 10 1.18 B 7.98 M 18.8 B N/A
Weighting of Top 10 44.45% 24.8% 75.8% N/A

Top 10 Holdings

  1. Medtronic PLC 9.51%

  2. Amgen Inc 5.97%

  3. Boston Scientific Corp 5.50%

  4. Teva Pharmaceutical Industries Ltd ADR 4.67%

  5. Allergan PLC 4.10%

  6. Bristol-Myers Squibb Company 3.43%

  7. McKesson Corp 3.21%

  8. UnitedHealth Group Inc 2.98%

  9. Vertex Pharmaceuticals Inc 2.76%

  10. Cigna Corp 2.33%


Asset Allocation

Weighting Return Low Return High FAHTX % Rank
Stocks
99.69% 91.85% 103.20% N/A
Cash
0.31% -3.19% 5.75% N/A
Preferred Stocks
0.00% 0.00% 2.13% N/A
Other
0.00% -1.92% 2.75% N/A
Convertible Bonds
0.00% 0.00% 0.12% N/A
Bonds
0.00% 0.00% 0.94% N/A

Stock Sector Breakdown

Weighting Return Low Return High FAHTX % Rank
Healthcare
95.36% 13.80% 99.56% N/A
Technology
2.78% 0.00% 61.10% N/A
Industrials
0.89% 0.00% 10.61% N/A
Consumer Cyclical
0.20% 0.00% 7.87% N/A
Utilities
0.00% 0.00% 0.00% N/A
Real Estate
0.00% 0.00% 1.36% N/A
Financial Services
0.00% 0.00% 3.95% N/A
Energy
0.00% 0.00% 0.09% N/A
Communication Services
0.00% 0.00% 0.00% N/A
Consumer Defense
0.00% 0.00% 0.40% N/A
Basic Materials
0.00% 0.00% 0.47% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FAHTX % Rank
US
86.93% 60.64% 99.56% N/A
Non US
12.76% 0.00% 38.57% N/A

FAHTX - Expenses

Operational Fees

FAHTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.85% 0.10% 2.98% N/A
Management Fee 0.55% 0.09% 1.25% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FAHTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

FAHTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.75% 0.75% 2.00% N/A

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.

FAHTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 80.00% 0.00% 699.00% N/A

FAHTX - Distributions

Dividend Yield Analysis

FAHTX Category Low Category High FAHTX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

FAHTX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

FAHTX Category Low Category High FAHTX % Rank
Net Income Ratio -1.26% -2.15% 1.48% N/A

Capital Gain Distribution Analysis

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

FAHTX - Managers

Tenure Analysis

Category Low

0.0

Category High

21.72

Category Average

10.18

Category Mode

19.09