• 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

37.35 USD 1.01 2.63%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Fidelity Advisor Health Care Fund (FACTX)

Year To Date: +35.02% 3-Month: +9.01% 3-Year: +37.79% 52-Week Range: 27.39 - 37.35
1-Month: +5.18% 1-Year: +38.73% 5-Year: +26.09% Beta vs MXWO: 0.99

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  • FACTX:US 37.35
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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 2014-12-19) 37.35
Assets (M) (on 2014-11-28) 1,910.10
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 2014-12-19) 0.14
Dividend Yield (ttm) 11.50

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: 10/31/2014
Name Position Value % of Total
Actavis plc 515,955 125,242,917 7.125%
McKesson Corp 410,109 83,420,272 4.746%
Amgen Inc 466,596 75,672,539 4.305%
Medtronic Inc 1,032,000 70,341,120 4.002%
Alexion Pharmaceuticals Inc 358,914 68,681,783 3.907%
Allergan Inc/United States 327,800 62,301,668 3.544%
Boston Scientific Corp 4,688,801 62,267,277 3.543%
Agilent Technologies Inc 998,300 55,186,024 3.140%
Shire PLC 264,700 52,887,060 3.009%
Celgene Corp 423,500 45,352,615 2.580%

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

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