• 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

38.62 USD 0.76 2.01%

As of 19:59:59 ET on 07/23/2014.

Snapshot for Fidelity Advisor Health Care Fund (FACDX)

Year To Date: +18.32% 3-Month: +11.07% 3-Year: +26.52% 52-Week Range: 27.20 - 38.65
1-Month: +2.60% 1-Year: +40.80% 5-Year: +26.65% Beta vs MXWO: 0.90

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  • FACDX:US 38.62
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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 2014-07-23) 38.62
Assets (M) (on 2014-06-30) 1,342.99
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 2013-12-20) 0.33
Dividend Yield (ttm) 9.12

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 1.13

Top Fund Holdings for FACDX

Filing Date: 05/31/2014
Name Position Value % of Total
Actavis plc 397,603 84,108,939 6.767%
Biogen Idec Inc 201,484 64,347,945 5.177%
McKesson Corp 325,809 61,786,419 4.971%
Alexion Pharmaceuticals Inc 272,914 45,391,056 3.652%
Covidien PLC 613,823 44,876,600 3.610%
Boston Scientific Corp 3,392,801 43,529,637 3.502%
Shire PLC 232,917 40,385,479 3.249%
Illumina Inc 254,389 40,257,059 3.239%
Agilent Technologies Inc 669,800 38,138,412 3.068%
Teva Pharmaceutical Industries 731,583 36,937,626 2.972%

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

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