FHCIX: Fidelity Advisor® Health Care I

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

FHCIX Fidelity Advisor® Health Care I


Profile

FHCIX - Profile

Vitals

  • YTD Return 11.4%
  • 3 Yr Annualized Return 15.2%
  • 5 Yr Annualized Return 7.6%
  • Net Assets $5.52 B
  • Holdings in Top 10 50.2%

52 WEEK LOW AND HIGH

$67.78
$45.66
$68.62

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.76%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

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 11.4%
  • 3 Yr Annualized Total Return 15.2%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.13%
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
    Sep 03, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Fund Company Quick Screens

FHCIX - Fund Company Quick Screens


Performance

FHCIX - Performance

Return Ranking - Trailing

Period FHCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.4% -3.8% 17.7% 24.03%
1 Yr 25.8% -0.9% 30.4% 3.17%
3 Yr 15.2%* -11.5% 22.1% 4.55%
5 Yr 7.6%* -11.6% 12.2% 7.77%
10 Yr 13.1%* -1.2% 17.1% 13.25%

* Annualized

Return Ranking - Calendar

Period FHCIX Return Category Return Low Category Return High Rank in Category (%)
2019 27.6% 5.7% 55.4% 7.76%
2018 3.1% -25.3% 21.5% 4.55%
2017 24.3% -10.8% 43.9% 19.44%
2016 -10.1% -31.6% 6.9% 20.00%
2015 0.0% -20.4% 13.8% 26.00%

Total Return Ranking - Trailing

Period FHCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.4% -3.8% 17.7% 24.03%
1 Yr 25.8% -0.9% 30.4% 3.17%
3 Yr 15.2%* -11.5% 25.2% 6.36%
5 Yr 9.0%* -11.6% 16.9% 8.74%
10 Yr 19.3%* -1.2% 19.4% 2.41%

* Annualized

Total Return Ranking - Calendar

Period FHCIX Return Category Return Low Category Return High Rank in Category (%)
2019 27.6% 5.7% 55.4% 7.76%
2018 3.1% -25.3% 22.2% 10.00%
2017 24.4% -10.8% 45.8% 22.22%
2016 -10.1% -26.4% 8.7% 35.24%
2015 6.6% -16.6% 15.2% 45.00%

NAV & Total Return History


Holdings

FHCIX - Holdings

Concentration Analysis

FHCIX Category Low Category High FHCIX % Rank
Net Assets 5.52 B 2.28 M 49 B 12.69%
Number of Holdings 95 27 435 42.54%
Net Assets in Top 10 2.66 B 579 K 18.8 B 12.69%
Weighting of Top 10 50.23% 21.5% 76.0% 14.18%

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 FHCIX % Rank
Stocks
96.49% 65.31% 100.23% 68.66%
Cash
1.90% -0.23% 34.69% 53.73%
Other
1.60% -1.66% 9.19% 14.18%
Preferred Stocks
0.00% 0.00% 4.57% 64.18%
Convertible Bonds
0.00% 0.00% 0.00% 57.46%
Bonds
0.00% 0.00% 16.54% 59.70%

Stock Sector Breakdown

Weighting Return Low Return High FHCIX % Rank
Healthcare
99.69% 60.00% 100.00% 56.72%
Technology
0.31% 0.00% 20.28% 7.46%
Utilities
0.00% 0.00% 0.00% 57.46%
Real Estate
0.00% 0.00% 5.63% 60.45%
Industrials
0.00% 0.00% 6.39% 59.70%
Financial Services
0.00% 0.00% 1.55% 65.67%
Energy
0.00% 0.00% 0.00% 57.46%
Communication Services
0.00% 0.00% 2.60% 57.46%
Consumer Defense
0.00% 0.00% 36.48% 59.70%
Consumer Cyclical
0.00% 0.00% 1.06% 57.46%
Basic Materials
0.00% 0.00% 2.52% 66.42%

Stock Geographic Breakdown

Weighting Return Low Return High FHCIX % Rank
US
74.36% 53.12% 99.43% 70.15%
Non US
22.13% 0.00% 45.40% 23.88%

Expenses

FHCIX - Expenses

Operational Fees

FHCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.10% 25.14% 87.12%
Management Fee 0.54% 0.00% 1.25% 10.45%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.40% N/A

Sales Fees

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

Trading Fees

FHCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 97.56%

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.

FHCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 0.70% 248.00% 66.15%

Distributions

FHCIX - Distributions

Dividend Yield Analysis

FHCIX Category Low Category High FHCIX % Rank
Dividend Yield 0.00% 0.00% 0.06% 57.46%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FHCIX Category Low Category High FHCIX % Rank
Net Income Ratio 0.13% -2.53% 2.12% 35.34%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FHCIX - 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