Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fidelity Advisor Health Care Fund

+ Add to Watchlist

FACDX:US

44.25 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Fidelity Advisor Health Care Fund (FACDX)

Year To Date: +14.79% 3-Month: +6.17% 3-Year: +37.88% 52-Week Range: 31.95 - 44.76
1-Month: -0.36% 1-Year: +40.66% 5-Year: +29.37% Beta vs MXWO: 1.00

Mutual Fund Chart for FACDX

No chart data available.
  • FACDX:US 44.25
  • 1M
  • 1Y
Interactive FACDX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 L YOON "EDDIE"
Web Site: advisor.fidelity.com

Fundamentals for FACDX

NAV (on 2015-05-22) 44.25
Assets (M) (on 2015-04-30) 2,735.55
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) 9.92

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: 03/31/2015
Name Position Value % of Total
Actavis plc 723,800 215,417,356 8.152%
Medtronic PLC 1,979,532 154,383,701 5.843%
Boston Scientific Corp 6,217,600 110,362,400 4.177%
Amgen Inc 639,696 102,255,406 3.870%
McKesson Corp 447,609 101,249,156 3.832%
Teva Pharmaceutical Industries 1,421,583 88,564,621 3.352%
Shire PLC 304,500 72,863,805 2.757%
Vertex Pharmaceuticals Inc 588,200 69,389,954 2.626%
Mallinckrodt PLC 460,500 58,322,325 2.207%
Puma Biotechnology Inc 242,583 57,276,272 2.168%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil