• 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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FACTX:US

35.46 USD 0.01 0.03%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Fidelity Advisor Health Care Fund (FACTX)

Year To Date: +23.86% 3-Month: +8.87% 3-Year: +34.00% 52-Week Range: 24.59 - 35.46
1-Month: +2.96% 1-Year: +38.17% 5-Year: +24.77% Beta vs MXWO: 0.94

Mutual Fund Chart for FACTX

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  • FACTX:US 35.46
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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 2014-09-19) 35.46
Assets (M) (on 2014-08-29) 1,542.83
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) 12.85

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 1.38

Top Fund Holdings for FACTX

Filing Date: 07/31/2014
Name Position Value % of Total
Actavis plc 443,855 95,100,372 6.821%
McKesson Corp 384,109 73,695,153 5.286%
Shire PLC 275,300 67,861,450 4.867%
Covidien PLC 632,523 54,719,565 3.925%
Biogen Idec Inc 139,884 46,775,811 3.355%
Agilent Technologies Inc 822,300 46,122,807 3.308%
Alexion Pharmaceuticals Inc 281,714 44,789,709 3.213%
Boston Scientific Corp 3,236,801 41,366,317 2.967%
Allergan Inc/United States 226,200 37,517,532 2.691%
AbbVie Inc 692,480 36,244,403 2.600%

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

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