FIKCX: Fidelity Advisor® Health Care Z

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FIKCX Fidelity Advisor® Health Care Z


Profile

FIKCX - Profile

Vitals

  • YTD Return 9.3%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $5.65 B
  • Holdings in Top 10 50.9%

52 WEEK LOW AND HIGH

$66.51
$45.69
$68.80

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.62%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 45.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 9.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.30%
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
    Oct 02, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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.


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Categories

Fund Company Quick Screens

FIKCX - Fund Company Quick Screens


Performance

FIKCX - Performance

Return Ranking - Trailing

Period FIKCX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.3% -12.0% 23.1% 34.15%
1 Yr 28.7% 0.0% 42.1% 21.67%
3 Yr N/A* -13.6% 17.6% 8.11%
5 Yr N/A* -11.1% 13.5% 16.82%
10 Yr N/A* -2.1% 16.5% 3.33%

* Annualized

Return Ranking - Calendar

Period FIKCX Return Category Return Low Category Return High Rank in Category (%)
2019 27.6% 5.7% 55.4% 9.09%
2018 N/A -25.3% 21.5% N/A
2017 N/A -10.8% 43.9% N/A
2016 N/A -31.6% 6.9% N/A
2015 N/A -20.4% 13.8% N/A

Total Return Ranking - Trailing

Period FIKCX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.3% -12.0% 23.1% 34.15%
1 Yr 28.7% 0.0% 42.1% 21.67%
3 Yr N/A* -13.6% 20.6% 10.81%
5 Yr N/A* -11.1% 18.3% 18.69%
10 Yr N/A* -2.1% 18.7% 3.33%

* Annualized

Total Return Ranking - Calendar

Period FIKCX Return Category Return Low Category Return High Rank in Category (%)
2019 27.6% 5.7% 55.4% 9.09%
2018 N/A -25.3% 22.2% 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

NAV & Total Return History


Holdings

FIKCX - Holdings

Concentration Analysis

FIKCX Category Low Category High FIKCX % Rank
Net Assets 5.65 B 2.42 M 49.6 B 13.95%
Number of Holdings 103 27 433 30.23%
Net Assets in Top 10 2.81 B 784 K 18.8 B 13.18%
Weighting of Top 10 50.87% 23.7% 75.9% 14.73%

Top 10 Holdings

  1. UnitedHealth Group Inc 8.31%
  2. Roche Holding AG Dividend Right Cert. 6.27%
  3. Becton, Dickinson and Co 5.40%
  4. Regeneron Pharmaceuticals Inc 5.09%
  5. AstraZeneca PLC 4.80%
  6. Humana Inc 4.76%
  7. Cigna Corp 4.53%
  8. Eli Lilly and Co 4.14%
  9. Danaher Corp 4.02%
  10. Centene Corp 3.54%

Asset Allocation

Weighting Return Low Return High FIKCX % Rank
Stocks
97.88% 61.47% 100.23% 41.09%
Other
1.34% -3.74% 6.07% 14.73%
Cash
0.78% -0.23% 32.46% 79.07%
Preferred Stocks
0.00% 0.00% 6.63% 97.67%
Convertible Bonds
0.00% 0.00% 0.00% 96.90%
Bonds
0.00% 0.00% 0.06% 96.90%

Stock Sector Breakdown

Weighting Return Low Return High FIKCX % Rank
Healthcare
99.59% 73.33% 100.00% 51.94%
Technology
0.34% 0.00% 20.28% 8.53%
Financial Services
0.07% 0.00% 2.43% 39.53%
Utilities
0.00% 0.00% 0.00% 96.90%
Real Estate
0.00% 0.00% 2.13% 96.90%
Industrials
0.00% 0.00% 6.39% 96.90%
Energy
0.00% 0.00% 0.00% 96.90%
Communication Services
0.00% 0.00% 3.18% 97.67%
Consumer Defense
0.00% 0.00% 1.05% 97.67%
Consumer Cyclical
0.00% 0.00% 1.12% 97.67%
Basic Materials
0.00% 0.00% 2.61% 98.45%

Stock Geographic Breakdown

Weighting Return Low Return High FIKCX % Rank
US
75.94% 47.91% 99.43% 65.89%
Non US
21.94% 0.00% 43.93% 25.58%

Expenses

FIKCX - Expenses

Operational Fees

FIKCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.10% 25.14% 96.83%
Management Fee 0.54% 0.00% 1.25% 15.50%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.40% N/A

Sales Fees

FIKCX 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% 5.00% N/A

Trading Fees

FIKCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

FIKCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 0.70% 248.00% 71.20%

Distributions

FIKCX - Distributions

Dividend Yield Analysis

FIKCX Category Low Category High FIKCX % Rank
Dividend Yield 0.00% 0.00% 0.05% 96.90%

Dividend Distribution Analysis

FIKCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

FIKCX Category Low Category High FIKCX % Rank
Net Income Ratio 0.30% -2.53% 2.12% 24.41%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FIKCX - Fund Manager Analysis

Managers

Edward Yoon


Start Date

Tenure

Tenure Rank

Oct 10, 2008

11.9

11.9%

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 Category High Category Average Category Mode
0.01 22.98 8.6 20.35