Fidelity Advisor Health Care Fund - Class A
FACDX
NASDAQ
Weiss Ratings | FACDX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | FACDX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Edward Yoon (16) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FACDX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Advisor Health Care Fund - Class A | |||
Category | Health | |||
Sub-Category | Healthcare Sector Equity | |||
Prospectus Objective | Specialty - Health | |||
Inception Date | Sep 03, 1996 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | FACDX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | FACDX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.53% | |||
Asset Allocation | FACDX-NASDAQ | Click to Compare |
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Cash | 0.10% | |||
Stock | 97.62% | |||
U.S. Stock | 89.74% | |||
Non-U.S. Stock | 7.88% | |||
Bond | 0.35% | |||
U.S. Bond | 0.35% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.12% | |||
Other Net | 1.82% | |||
Price History | FACDX-NASDAQ | Click to Compare |
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7-Day Total Return | 4.13% | |||
30-Day Total Return | 4.28% | |||
60-Day Total Return | 9.37% | |||
90-Day Total Return | 8.09% | |||
Year to Date Total Return | 4.22% | |||
1-Year Total Return | -3.58% | |||
2-Year Total Return | 17.99% | |||
3-Year Total Return | 19.29% | |||
5-Year Total Return | 19.42% | |||
Price | FACDX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FACDX-NASDAQ | Click to Compare |
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Nav | $57.96 | |||
1-Month Low NAV | $54.89 | |||
1-Month High NAV | $57.96 | |||
52-Week Low NAV | $50.66 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $68.60 | |||
52-Week High Price (Date) | Nov 11, 2024 | |||
Beta / Standard Deviation | FACDX-NASDAQ | Click to Compare |
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Beta | 0.73 | |||
Standard Deviation | 13.54 | |||
Balance Sheet | FACDX-NASDAQ | Click to Compare |
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Total Assets | 3.28B | |||
Operating Ratios | FACDX-NASDAQ | Click to Compare |
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Expense Ratio | 0.93% | |||
Turnover Ratio | 52.00% | |||
Performance | FACDX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 10.30% | |||
Last Bear Market Total Return | -12.20% | |||