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  • Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Advisor Health Care Fund

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FACDX:US

44.53 USD 0.23 0.51%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Fidelity Advisor Health Care Fund (FACDX)

Year To Date: +15.51% 3-Month: +10.52% 3-Year: +36.78% 52-Week Range: 30.33 - 44.76
1-Month: +1.30% 1-Year: +43.71% 5-Year: +27.08% Beta vs MXWO: 0.98

Mutual Fund Chart for FACDX

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  • FACDX:US 44.53
  • 1M
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Fund Profile & Information for FACDX

Fidelity Advisor Health Care Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund normally 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.

Inception Date: 09-03-1996 Telephone: 1-877-208-0098
Managers: EDWARD YOON "EDDIE"
Web Site: advisor.fidelity.com

Fundamentals for FACDX

NAV (on 2015-04-24) 44.53
Assets (M) (on 2015-03-31) 2,653.61
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FACDX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.17
Dividend Yield (ttm) 9.86

Fees & Expenses for FACDX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.75
12b1 Fee 0.25
Expense Ratio 1.07

Top Fund Holdings for FACDX

Filing Date: 02/28/2015
Name Position Value % of Total
Actavis plc 682,155 198,752,681 8.182%
Medtronic PLC 1,868,232 144,956,121 5.967%
Amgen Inc 695,096 109,630,541 4.513%
McKesson Corp 436,909 99,921,088 4.113%
Boston Scientific Corp 5,700,000 96,330,000 3.966%
Celgene Corp 661,100 80,343,483 3.307%
Mallinckrodt PLC 653,700 76,299,864 3.141%
Shire PLC 302,900 73,274,539 3.016%
Teva Pharmaceutical Industries 1,176,783 67,100,167 2.762%
Vertex Pharmaceuticals Inc 506,400 60,479,352 2.490%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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