• 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

36.80 USD 0.14 0.38%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Fidelity Advisor Health Care Fund (FACTX)

Year To Date: +28.55% 3-Month: +7.46% 3-Year: +36.95% 52-Week Range: 27.32 - 37.04
1-Month: +6.45% 1-Year: +34.31% 5-Year: +25.61% Beta vs MXWO: 1.00

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  • FACTX:US 36.80
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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 2014-11-21) 36.80
Assets (M) (on 2014-10-31) 1,757.70
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) 12.38

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: 09/30/2014
Name Position Value % of Total
Actavis plc 452,455 109,168,342 6.873%
McKesson Corp 391,509 76,215,057 4.799%
Shire PLC 265,400 68,751,870 4.329%
AbbVie Inc 1,087,553 62,817,061 3.955%
Alexion Pharmaceuticals Inc 348,014 57,707,681 3.633%
Allergan Inc/United States 290,300 51,728,557 3.257%
Boston Scientific Corp 4,337,601 51,227,068 3.225%
Amgen Inc 357,896 50,270,072 3.165%
Agilent Technologies Inc 869,100 49,521,318 3.118%
Covidien PLC 528,423 45,713,874 2.878%

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

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