Fidelity Advisor Health Care Fund - Class M
FACTX
NASDAQ
| Weiss Ratings | FACTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FACTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Edward Yoon (16) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FACTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | FACTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.53% | |||
| Asset Allocation | FACTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FACTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.67% | |||
| 30-Day Total Return | 1.87% | |||
| 60-Day Total Return | 6.26% | |||
| 90-Day Total Return | 11.96% | |||
| Year to Date Total Return | 7.51% | |||
| 1-Year Total Return | 1.90% | |||
| 2-Year Total Return | 23.96% | |||
| 3-Year Total Return | 19.63% | |||
| 5-Year Total Return | 12.31% | |||
| Price | FACTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $53.80 | |||
| 1-Month Low NAV | $52.75 | |||
| 1-Month High NAV | $55.28 | |||
| 52-Week Low NAV | $45.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $62.49 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | FACTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.73 | |||
| Standard Deviation | 13.53 | |||
| Balance Sheet | FACTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.28B | |||
| Operating Ratios | FACTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.18% | |||
| Turnover Ratio | 52.00% | |||
| Performance | FACTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.14% | |||
| Last Bear Market Total Return | -12.27% | |||