FHCCX: Fidelity Advisor® Health Care C

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FHCCX Fidelity Advisor® Health Care C


Profile

FHCCX - Profile

Vitals

  • YTD Return 10.7%
  • 3 Yr Annualized Return 13.5%
  • 5 Yr Annualized Return 5.9%
  • Net Assets $5.52 B
  • Holdings in Top 10 50.2%

52 WEEK LOW AND HIGH

$48.30
$32.67
$48.93

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.77%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 45.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $500

Fund Classification


Distributions

  • YTD Total Return 10.7%
  • 3 Yr Annualized Total Return 13.5%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity Advisor® Health Care Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Nov 03, 1997
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Edward Yoon

Fund Description

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.


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Categories

Fund Company Quick Screens

FHCCX - Fund Company Quick Screens


Performance

FHCCX - Performance

Return Ranking - Trailing

Period FHCCX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.7% -3.8% 17.7% 29.46%
1 Yr 24.6% -0.9% 30.4% 7.94%
3 Yr 13.5%* -11.5% 22.1% 9.09%
5 Yr 5.9%* -11.6% 12.2% 10.68%
10 Yr 10.8%* -1.2% 17.1% 40.96%

* Annualized

Return Ranking - Calendar

Period FHCCX Return Category Return Low Category Return High Rank in Category (%)
2019 26.4% 5.7% 55.4% 17.24%
2018 0.4% -25.3% 21.5% 12.73%
2017 23.1% -10.8% 43.9% 22.22%
2016 -11.0% -31.6% 6.9% 22.86%
2015 -2.4% -20.4% 13.8% 55.00%

Total Return Ranking - Trailing

Period FHCCX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.7% -3.8% 17.7% 29.46%
1 Yr 24.6% -0.9% 30.4% 7.94%
3 Yr 13.5%* -11.5% 25.2% 10.91%
5 Yr 7.6%* -11.6% 16.9% 16.50%
10 Yr 18.1%* -1.2% 19.4% 9.64%

* Annualized

Total Return Ranking - Calendar

Period FHCCX Return Category Return Low Category Return High Rank in Category (%)
2019 26.4% 5.7% 55.4% 17.24%
2018 0.4% -25.3% 22.2% 20.91%
2017 23.1% -10.8% 45.8% 26.85%
2016 -11.0% -26.4% 8.7% 39.05%
2015 5.8% -16.6% 15.2% 55.00%

NAV & Total Return History


Holdings

FHCCX - Holdings

Concentration Analysis

FHCCX Category Low Category High FHCCX % Rank
Net Assets 5.52 B 2.28 M 49 B 11.94%
Number of Holdings 95 27 435 41.79%
Net Assets in Top 10 2.66 B 579 K 18.8 B 11.94%
Weighting of Top 10 50.23% 21.5% 76.0% 13.43%

Top 10 Holdings

  1. UnitedHealth Group Inc 8.17%
  2. Roche Holding AG Dividend Right Cert. 6.17%
  3. Regeneron Pharmaceuticals Inc 5.07%
  4. AstraZeneca PLC 4.90%
  5. Humana Inc 4.85%
  6. Cigna Corp 4.83%
  7. Eli Lilly and Co 4.70%
  8. Becton, Dickinson and Co 4.51%
  9. Centene Corp 3.57%
  10. Boston Scientific Corp 3.44%

Asset Allocation

Weighting Return Low Return High FHCCX % Rank
Stocks
96.49% 65.31% 100.23% 67.91%
Cash
1.90% -0.23% 34.69% 52.99%
Other
1.60% -1.66% 9.19% 13.43%
Preferred Stocks
0.00% 0.00% 4.57% 63.43%
Convertible Bonds
0.00% 0.00% 0.00% 56.72%
Bonds
0.00% 0.00% 16.54% 58.96%

Stock Sector Breakdown

Weighting Return Low Return High FHCCX % Rank
Healthcare
99.69% 60.00% 100.00% 55.97%
Technology
0.31% 0.00% 20.28% 6.72%
Utilities
0.00% 0.00% 0.00% 56.72%
Real Estate
0.00% 0.00% 5.63% 59.70%
Industrials
0.00% 0.00% 6.39% 58.96%
Financial Services
0.00% 0.00% 1.55% 64.93%
Energy
0.00% 0.00% 0.00% 56.72%
Communication Services
0.00% 0.00% 2.60% 56.72%
Consumer Defense
0.00% 0.00% 36.48% 58.96%
Consumer Cyclical
0.00% 0.00% 1.06% 56.72%
Basic Materials
0.00% 0.00% 2.52% 65.67%

Stock Geographic Breakdown

Weighting Return Low Return High FHCCX % Rank
US
74.36% 53.12% 99.43% 69.40%
Non US
22.13% 0.00% 45.40% 23.13%

Expenses

FHCCX - Expenses

Operational Fees

FHCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.77% 0.10% 25.14% 33.33%
Management Fee 0.54% 0.00% 1.25% 9.70%
12b-1 Fee 1.00% 0.00% 1.00% 88.89%
Administrative Fee N/A 0.03% 0.40% N/A

Sales Fees

FHCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 61.90%

Trading Fees

FHCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 82.93%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FHCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 0.70% 248.00% 65.38%

Distributions

FHCCX - Distributions

Dividend Yield Analysis

FHCCX Category Low Category High FHCCX % Rank
Dividend Yield 0.00% 0.00% 0.06% 56.72%

Dividend Distribution Analysis

FHCCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

FHCCX Category Low Category High FHCCX % Rank
Net Income Ratio -0.88% -2.53% 2.12% 88.72%

Capital Gain Distribution Analysis

FHCCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FHCCX - Fund Manager Analysis

Managers

Edward Yoon


Start Date

Tenure

Tenure Rank

Oct 10, 2008

11.81

11.8%

Edward Yoon is a manager. Since joining Fidelity Investments in 2006, Mr. Yoon has served as a research analyst and portfolio manager. Prior to joining Fidelity, he worked for JPMorgan Asset Management as a research analyst and co-fund manager from 2002 until 2006. Mr. Yoon received a BA in business economics from Brown University in 2002.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 22.89 8.72 20.26