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Trending ETFs

Name

As of 11/06/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$77.77

$3.12 B

0.00%

0.68%

Vitals

YTD Return

17.2%

1 yr return

33.4%

3 Yr Avg Return

12.9%

5 Yr Avg Return

4.3%

Net Assets

$3.12 B

Holdings in Top 10

38.4%

52 WEEK LOW AND HIGH

$76.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.68%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 38.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/06/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$77.77

$3.12 B

0.00%

0.68%

FHCIX - Profile

Distributions

  • YTD Total Return 17.2%
  • 3 Yr Annualized Total Return 12.9%
  • 5 Yr Annualized Total Return 4.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Advisor Health Care Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Aug 26, 1998
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Edward Yoon

Fund Description

Normally investing primarily in common stocks. Normally investing 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. These companies may include, for example, companies engaged in the research, development, manufacturing, or marketing of products based on biotechnology research; companies engaged in research, development, or production of pharmaceuticals, including veterinary drugs; manufacturers, distributors, and wholesalers of health care equipment, devices, and supplies including drug delivery systems and eye care products; and owners and operators of health care facilities, HMOs, and other managed plans. Fidelity may consider a company to be principally engaged in the designated business activity or activities based on: (i) the level of a company's assets, income, sales, or profits that are committed to, derived from, or related to the designated business activity or activities, or (ii) whether a third party has given the company an industry or sector classification consistent with the designated business activity or activities. Whether a company is principally engaged in the designated business activity or activities can be determined under any of these factors. Effective December 11, 2025, derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives.   Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FHCIX - Performance

Return Ranking - Trailing

Period FHCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.2% -5.4% 67.1% 41.56%
1 Yr 33.4% -4.7% 74.8% 24.03%
3 Yr 12.9%* 4.9% 38.7% 78.57%
5 Yr 4.3%* -8.0% 15.5% 65.58%
10 Yr 10.4%* 5.8% 14.3% 53.91%

* Annualized

Return Ranking - Calendar

Period FHCIX Return Category Return Low Category Return High Rank in Category (%)
2025 2.8% -21.9% 61.0% 88.96%
2024 -5.9% -28.2% 8.6% 76.62%
2023 4.1% -8.6% 18.9% 27.92%
2022 -12.8% -53.9% 3.2% 54.55%
2021 5.3% -39.6% 24.2% 31.82%

Total Return Ranking - Trailing

Period FHCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.2% -5.4% 67.1% 41.56%
1 Yr 33.4% -4.7% 74.8% 24.03%
3 Yr 12.9%* 4.9% 38.7% 78.57%
5 Yr 4.3%* -8.0% 15.5% 65.58%
10 Yr 10.4%* 5.8% 14.3% 53.91%

* Annualized

Total Return Ranking - Calendar

Period FHCIX Return Category Return Low Category Return High Rank in Category (%)
2025 14.5% -0.5% 63.7% 75.97%
2024 4.2% -28.2% 9.9% 27.92%
2023 4.1% -8.6% 18.9% 48.70%
2022 -12.8% -53.9% 3.7% 72.73%
2021 11.5% -33.9% 26.0% 39.61%

NAV & Total Return History


FHCIX - Holdings

Concentration Analysis

FHCIX Category Low Category High FHCIX % Rank
Net Assets 3.12 B 8.74 M 49.1 B 22.73%
Number of Holdings 138 24 423 17.53%
Net Assets in Top 10 1.11 B 3.68 M 25 B 22.73%
Weighting of Top 10 38.45% 14.3% 79.5% 85.06%

Top 10 Holdings

  1. ELI LILLY and CO 6.93%
  2. DANAHER CORP 6.79%
  3. JOHNSON and JOHNSON 5.67%
  4. THERMO FISHER SCIENTIFIC INC 3.62%
  5. UNITEDHEALTH GROUP INC 3.02%
  6. BOSTON SCIENTIFIC CORP 2.79%
  7. ASCENDIS PHARMA AS 2.70%
  8. ALNYLAM PHARMACEUTICALS INC 2.44%
  9. GILEAD SCIENCES INC 2.27%
  10. ABBVIE INC 2.23%

Asset Allocation

Weighting Return Low Return High FHCIX % Rank
Stocks
97.52% 83.24% 106.13% 72.73%
Preferred Stocks
2.20% 0.00% 7.86% 10.39%
Cash
1.51% 0.00% 30.28% 59.74%
Bonds
0.18% 0.00% 12.39% 7.14%
Other
0.00% -22.99% 6.91% 75.32%
Convertible Bonds
0.00% 0.00% 0.37% 62.99%

Stock Sector Breakdown

Weighting Return Low Return High FHCIX % Rank
Healthcare
98.87% 71.19% 100.00% 83.12%
Basic Materials
0.73% 0.00% 7.16% 18.18%
Consumer Defense
0.40% 0.00% 25.73% 7.79%
Utilities
0.00% 0.00% 0.00% 62.34%
Technology
0.00% 0.00% 2.45% 64.29%
Real Estate
0.00% 0.00% 5.89% 65.58%
Industrials
0.00% 0.00% 1.34% 64.94%
Financial Services
0.00% 0.00% 1.60% 76.62%
Energy
0.00% 0.00% 0.00% 62.34%
Communication Services
0.00% 0.00% 0.69% 64.94%
Consumer Cyclical
0.00% 0.00% 0.82% 64.29%

Stock Geographic Breakdown

Weighting Return Low Return High FHCIX % Rank
US
94.03% 63.26% 104.41% 57.14%
Non US
3.49% 0.00% 32.76% 38.31%

Bond Sector Breakdown

Weighting Return Low Return High FHCIX % Rank
Cash & Equivalents
1.51% 0.00% 100.00% 52.60%
Derivative
0.00% -0.03% 0.11% 68.18%
Securitized
0.00% 0.00% 0.00% 61.15%
Corporate
0.00% 0.00% 81.57% 68.35%
Municipal
0.00% 0.00% 0.00% 61.15%
Government
0.00% 0.00% 29.44% 61.87%

Bond Geographic Breakdown

Weighting Return Low Return High FHCIX % Rank
US
0.18% 0.00% 11.75% 7.14%
Non US
0.00% 0.00% 3.33% 64.29%

FHCIX - Expenses

Operational Fees

FHCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.08% 4.23% 76.62%
Management Fee 0.67% 0.03% 1.25% 48.70%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

FHCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FHCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 97.56%

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.

FHCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 1.00% 238.00% 39.42%

FHCIX - Distributions

Dividend Yield Analysis

FHCIX Category Low Category High FHCIX % Rank
Dividend Yield 0.00% 0.00% 6.24% 77.27%

Dividend Distribution Analysis

FHCIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Monthly Annual

Net Income Ratio Analysis

FHCIX Category Low Category High FHCIX % Rank
Net Income Ratio -0.13% -2.27% 1.85% 45.39%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FHCIX - Fund Manager Analysis

Managers

Edward Yoon


Start Date

Tenure

Tenure Rank

Oct 10, 2008

13.65

13.7%

Edward (Eddie) Yoon is a sector leader and portfolio manager in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals. In this role, Mr. Yoon is responsible for the coverage of health care equipment and supplies stocks, and serves as the health care sector leader. Additionally, he manages several funds including Fidelity Advisor Health Care Fund, Fidelity and Fidelity Advisor Stock Selector Mid Cap Fund, Fidelity and Fidelity Advisor All Cap Fund, Fidelity Select Health Care Portfolio, and Fidelity Select Medical Technology and Devices Portfolio. Prior to joining Fidelity in 2006, Mr. Yoon worked on the health care team at JPMorgan Asset Management. He has been in the financial industry since 2002. Mr. Yoon earned his bachelor of arts degree in business economics from Brown University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 24.72 8.34 22.1