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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

40.42 USD 0.21 0.52%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Fidelity Advisor Health Care Fund (FACDX)

Year To Date: +4.85% 3-Month: +11.31% 3-Year: +34.43% 52-Week Range: 29.70 - 40.63
1-Month: +4.07% 1-Year: +33.13% 5-Year: +26.12% Beta vs MXWO: 0.96

Mutual Fund Chart for FACDX

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  • FACDX:US 40.42
  • 1M
  • 1Y
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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 2015-01-27) 40.42
Assets (M) (on 2014-12-31) 1,989.55
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) 10.86

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: 11/30/2014
Name Position Value % of Total
Actavis plc 541,755 146,604,321 7.675%
Medtronic PLC 1,225,152 90,501,978 4.738%
McKesson Corp 417,209 87,930,969 4.603%
Alexion Pharmaceuticals Inc 365,114 71,160,719 3.726%
Amgen Inc 420,396 69,495,663 3.638%
Celgene Corp 590,600 67,145,314 3.515%
Boston Scientific Corp 4,921,101 63,334,570 3.316%
Shire PLC 281,200 60,064,320 3.145%
Allergan Inc/United States 279,700 59,825,033 3.132%
Vertex Pharmaceuticals Inc 427,100 50,346,548 2.636%

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

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