• 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

37.96 USD 0.18 0.48%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Fidelity Advisor Health Care Fund (FACTX)

Year To Date: +22.14% 3-Month: +11.16% 3-Year: +32.64% 52-Week Range: 26.51 - 37.96
1-Month: +5.83% 1-Year: +45.14% 5-Year: +25.57% Beta vs MXWO: 0.92

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  • FACTX:US 37.96
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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 2014-08-29) 37.96
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 2013-12-20) 0.30
Dividend Yield (ttm) 9.09

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: 06/30/2014
Name Position Value % of Total
Actavis plc 410,855 91,641,208 6.829%
Covidien PLC 865,123 78,016,792 5.814%
McKesson Corp 357,509 66,571,751 4.961%
Shire PLC 249,400 58,731,206 4.377%
Biogen Idec Inc 174,584 55,048,081 4.102%
Alexion Pharmaceuticals Inc 276,214 43,158,438 3.216%
Illumina Inc 237,889 42,472,702 3.165%
Boston Scientific Corp 2,967,801 37,898,819 2.824%
Agilent Technologies Inc 648,800 37,267,072 2.777%
Teva Pharmaceutical Industries 709,383 37,185,857 2.771%

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

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