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Fidelity Advisor Health Care A (FACDX)

68.12 +3.41 (+5.27%)
At close: 5:18:01 PM EDT
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  • Previous Close 64.71
  • YTD Return 8.56%
  • Expense Ratio 1.87%
  • Category Health
  • Last Cap Gain 38.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 3.12B
  • Beta (5Y Monthly) 0.66
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 52.00%
  • Last Dividend 0.16
  • Inception Date Sep 3, 1996

The fund normally invests primarily in common stocks. It 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. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Fidelity Investments

Fund Family

Health

Fund Category

3.12B

Net Assets

1996-09-03

Inception Date

Performance Overview

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Trailing returns as of 8/14/2026. Category is Health.

YTD Return

FACDX
8.56%
Category
7.95%

1-Year Return

FACDX
29.62%
Category
30.16%

3-Year Return

FACDX
8.98%
Category
16.10%

5-Year Return

FACDX
3.41%
Category
15.71%

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Holdings

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Top 10 Holdings (38.45% of Total Assets)

Symbol Company % Assets
Eli Lilly and Company 7.94%
Danaher Corporation 6.51%
Thermo Fisher Scientific Inc. 5.02%
Johnson & Johnson 4.56%
UnitedHealth Group Incorporated 3.88%
AbbVie Inc. 2.70%
Ascendis Pharma A/S 2.25%
Alnylam Pharmaceuticals, Inc. 1.97%
Merck & Co., Inc. 1.86%
Gilead Sciences, Inc. 1.75%

Sector Weightings

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