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 (16) | |||
| 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) | 0.69% | |||
| Asset Allocation | FACTX-NASDAQ | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 97.69% | |||
| U.S. Stock | 91.19% | |||
| Non-U.S. Stock | 6.50% | |||
| Bond | 0.40% | |||
| U.S. Bond | 0.40% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.18% | |||
| Other Net | 1.72% | |||
| Price History | FACTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.97% | |||
| 30-Day Total Return | -0.95% | |||
| 60-Day Total Return | 0.80% | |||
| 90-Day Total Return | -2.65% | |||
| Year to Date Total Return | -4.85% | |||
| 1-Year Total Return | -6.99% | |||
| 2-Year Total Return | 0.40% | |||
| 3-Year Total Return | 2.71% | |||
| 5-Year Total Return | 8.29% | |||
| 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 | $47.61 | |||
| 1-Month Low NAV | $47.09 | |||
| 1-Month High NAV | $48.62 | |||
| 52-Week Low NAV | $45.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $62.74 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | FACTX-NASDAQ | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 13.47 | |||
| Balance Sheet | FACTX-NASDAQ | Click to Compare |
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| Total Assets | 3.23B | |||
| Operating Ratios | FACTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 37.00% | |||
| Performance | FACTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.14% | |||
| Last Bear Market Total Return | -12.27% | |||