FACDX
Fidelity Advisor Health Care Fund Class A
1W: -2.4%
1M: -2.1%
3M: +4.3%
YTD: +16.1%
1Y: +12.1%
3Y: +31.6%
5Y: +10.3%
$65.26
+0.27 (+0.42%)
Weekly Expected Move ±2.4%
$62
$63
$65
$67
$68
Key Statistics
AUM$3.4B
Holdings104
Top 10 Wt38.5%
Volume0
Avg Volume0
Beta0.70
Portfolio Fundamentals
P/E29.3
P/B5.1
Div Yield0.59%
ROE20.1%
% Profitable28%
Inception1996-08-30
Sector Allocation
Healthcare
96.2%
Other
4.7%
Technology
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ELI LILLY and CO | LLY.SW | 6.93% | $200.0M | 214,000 |
| 2 | DANAHER CORP | DAP.DE | 6.79% | $196.0M | 1,095,000 |
| 3 | JOHNSON and JOHNSON | JNJ.SW | 5.67% | $163.7M | 712,000 |
| 4 | THERMO FISHER SCIENTIFIC INC | TN8.DE | 3.62% | $104.4M | 218,000 |
| 5 | UNITEDHEALTH GROUP INC | UNH.DE | 3.02% | $87.1M | 235,000 |
| 6 | BOSTON SCIENTIFIC CORP | BSX.F | 2.79% | $80.7M | 1,400,000 |
| 7 | ASCENDIS PHARMA A/S | ASND | 2.70% | $78.0M | 340,000 |
| 8 | ALNYLAM PHARMACEUTICALS INC | 0HD2.L | 2.44% | $70.6M | 228,000 |
| 9 | GILEAD SCIENCES INC | GILD.SW | 2.27% | $65.4M | 500,000 |
| 10 | ABBVIE INC | 4AB.DE | 2.23% | $64.2M | 304,000 |