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

Fidelity Advisor Health Care Fund

+ Add to Watchlist

FACTX:US

33.26 USD 0.25 0.76%

As of 09:29:30 ET on 10/17/2014.

Snapshot for Fidelity Advisor Health Care Fund (FACTX)

Year To Date: +16.18% 3-Month: +2.99% 3-Year: +32.21% 52-Week Range: 25.87 - 35.74
1-Month: -5.73% 1-Year: +27.51% 5-Year: +22.87% Beta vs MXWO: 0.95

Mutual Fund Chart for FACTX

No chart data available.
  • FACTX:US 33.26
  • 1M
  • 1Y
Interactive FACTX 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 FACTX

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 FACTX

NAV (on 2014-10-17) 33.26
Assets (M) (on 2014-09-30) 1,588.30
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FACTX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-05) 0.75
Dividend Yield (ttm) 13.70

Fees & Expenses for FACTX

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.75
12b1 Fee 0.50
Expense Ratio 1.34

Top Fund Holdings for FACTX

Filing Date: 08/31/2014
Name Position Value % of Total
Actavis plc 479,855 108,917,488 7.060%
McKesson Corp 398,509 77,721,210 5.038%
Shire PLC 282,300 68,980,005 4.471%
AbbVie Inc 959,253 53,027,506 3.437%
Agilent Technologies Inc 867,200 49,569,152 3.213%
Alexion Pharmaceuticals Inc 291,114 49,282,689 3.194%
Biogen Idec Inc 143,384 49,186,447 3.188%
Covidien PLC 555,723 48,253,428 3.128%
Boston Scientific Corp 3,741,701 47,444,769 3.075%
Allergan Inc/United States 273,200 44,717,376 2.898%

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