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  • 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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FAHTX:US

35.09 USD 0.31 0.88%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Fidelity Advisor Health Care Fund (FAHTX)

Year To Date: +8.37% 3-Month: +8.25% 3-Year: +34.04% 52-Week Range: 25.10 - 35.40
1-Month: +5.69% 1-Year: +24.34% 5-Year: +25.27% Beta vs MXWO: 0.96

Mutual Fund Chart for FAHTX

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  • FAHTX:US 35.09
  • 1M
  • 1Y
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Fund Profile & Information for FAHTX

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 FAHTX

NAV (on 2015-03-03) 35.09
Assets (M) (on 2015-02-27) 2,422.45
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FAHTX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.06
Dividend Yield (ttm) 11.69

Fees & Expenses for FAHTX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.55
Redemption Fee 0.75
12b1 Fee 1.00
Expense Ratio 1.90

Top Fund Holdings for FAHTX

Filing Date: 01/31/2015
Name Position Value % of Total
Actavis plc 610,755 162,790,638 7.457%
Medtronic PLC 1,693,132 120,889,625 5.538%
Amgen Inc 650,396 99,029,295 4.536%
McKesson Corp 439,409 93,440,324 4.280%
Boston Scientific Corp 5,400,000 79,974,000 3.663%
Celgene Corp 603,300 71,889,228 3.293%
Mallinckrodt PLC 626,700 66,423,933 3.043%
Shire PLC 299,200 65,602,592 3.005%
Teva Pharmaceutical Industries 987,183 56,131,225 2.571%
Alexion Pharmaceuticals Inc 302,214 55,377,693 2.537%

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

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