Mutual Funds - Profile

Fidelity Advisor Health Care Fund

US > Health/Biotechnology >

Rank

Universe Rank
59 19

Summary

The fund seeks capital appreciation by investing in companies in the United States.

The investment process is designed to highlight companies that are engaged in the design, manufacture, or sale of products or services used for or in connection with health care or medicine.

Next, the research team evaluates a company’s financial condition and industry position, as well as market and economic conditions.

Then the manager constructs a diversified portfolio of stocks from a list of companies in the benchmark index favored by the research team and allocates capital based on its conviction More

Price

  • Last Close
  • $74.39
    -0.2
  • 52 Week HL
  • $80.29 - $62.87
  • Net Assets
  • $1735.31 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 07, 2021

Top 10 Holdings
May 28, 2021

Company Holding
UNITEDHEALTH GROUP 9.3
Humana, Inc 6.3
Cigna Corporation 5.8
BOSTON SCIENTIFIC 5.4
DANAHER CORP 5.2
Company Holding
Eli Lilly 4.6
CENTENE CORP 3.5
Penumbra, Inc. 2.8
Astrazeneca PLC 2.6
Regeneron Pharmaceuticals 2.6
Total 48.1%

Manager

  • Name
  • Edward Yoon
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
9.1 % YTD

  • 3 Year
  • 47.28%
  • 5 Year
  • 0%
  • Best
  • 27.6%
    2019
  • Worst
  • 9.07%
    2021

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FIKCX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 20%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 1.5% -11% 10.5% - - - - - - - -
Q2 7% 20.6% 1.9% -100% - - - - - - -
Q3 5.8% 3.8% -6.6% -100% - - - - - - -
Q4 - 3.1% 20.6% -12.6% - - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 1.9% -0.6% 0.3% 5.2% -1.4% 3.2% 0.9% 2.7% 2.2% -5.1% - -
2020 -1.9% -6% -3.5% 13% 4.7% 2% 2.3% 1.6% -0.1% -1.8% 7.3% -2.1%

Annual Return

Index Comparison

Alpha

NAV