Fidelity Advisor Health Care Fund - Class M
FACTX
NASDAQ
| Weiss Ratings | FACTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FACTX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Edward Yoon (18) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FACTX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Health Care Fund - Class M | |||
| 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 | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FACTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | FACTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.54% | |||
| Asset Allocation | FACTX-NASDAQ | Click to Compare |
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| Cash | -0.32% | |||
| Stock | 97.11% | |||
| U.S. Stock | 93.85% | |||
| Non-U.S. Stock | 3.26% | |||
| Bond | 0.12% | |||
| U.S. Bond | 0.09% | |||
| Non-U.S. Bond | 0.03% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.09% | |||
| Price History | FACTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.60% | |||
| 30-Day Total Return | 4.51% | |||
| 60-Day Total Return | 3.20% | |||
| 90-Day Total Return | 9.51% | |||
| Year to Date Total Return | 21.20% | |||
| 1-Year Total Return | 28.48% | |||
| 2-Year Total Return | 30.90% | |||
| 3-Year Total Return | 59.24% | |||
| 5-Year Total Return | 24.29% | |||
| Price | FACTX-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 | FACTX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $56.16 | |||
| 1-Month High NAV | $61.61 | |||
| 52-Week Low NAV | $44.84 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $61.61 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| Beta / Standard Deviation | FACTX-NASDAQ | Click to Compare |
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| Beta | 0.53 | |||
| Standard Deviation | 15.12 | |||
| Balance Sheet | FACTX-NASDAQ | Click to Compare |
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| Total Assets | 3.46B | |||
| Operating Ratios | FACTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.21% | |||
| Turnover Ratio | 74.00% | |||
| Performance | FACTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.42% | |||
| Last Bear Market Total Return | -12.27% | |||