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
Similar ETFs
20 peers by holdings overlap (138 holdings)
FSPHX
Fidelity Select Health Care Portfolio
77.8%
Shared87 holdings
Total98
AUM$6.8B
Price$29.36
PRHSX
T. Rowe Price Health Sciences Fund
48.3%
Shared66 holdings
Total168
AUM$12.4B
Price$92.87
SHSSX
BlackRock Health Sciences Opportunities Portfolio Institutional Shares
45.3%
Shared54 holdings
Total136
AUM$6.4B
Price$69.52
HGHAX
The Hartford Healthcare Fund Class A
45.1%
Shared46 holdings
Total82
AUM$786M
Price$41.03
BME
BlackRock Health Sciences Trust
44.2%
Shared51 holdings
Total130
AUM$560M
Price$43.34
JAGLX
Janus Henderson Global Life Sciences Fund
42.6%
Shared37 holdings
Total79
AUM$5.7B
Price$85.43
VGHCX
Vanguard Health Care Fund Investor Shares
41.8%
Shared42 holdings
Total88
AUM$38.9B
Price$203.46
RYHIX
Rydex Health Care Inv
40.4%
Shared46 holdings
Total130
AUM$20M
Price$152.90
VHCIX
Vanguard Health Care Index Fund Admiral Shares
40.0%
Shared81 holdings
Total403
AUM$20.9B
Price$155.96
FBTAX
Fidelity Advisor Biotechnology Fund Class A
37.2%
Shared50 holdings
Total70
AUM$2.2B
Price$45.89
BHCFX
Baron Health Care Fund Retail Shares
35.1%
Shared24 holdings
Total39
AUM$118M
Price$22.23
FACTX
Fidelity Advisor Health Care Fund Class M
32.8%
Shared63 holdings
Total99
AUM$3.4B
Price$57.59
FHCIX
Fidelity Advisor Health Care Fund
32.8%
Shared63 holdings
Total99
AUM$3.4B
Price$75.16
FHCCX
Fidelity Advisor Health Care C
32.8%
Shared63 holdings
Total99
AUM$3.4B
Price$42.57
BMEZ
BlackRock Health Sciences Term Trust
32.2%
Shared45 holdings
Total133
AUM$1.7B
Price$16.47
FMED
Fidelity Disruptive Medicine ETF
29.9%
Shared46 holdings
Total70
AUM$73M
Price$31.82
FBIOX
Fidelity Select Biotechnology Pt
29.7%
Shared56 holdings
Total155
AUM$6.0B
Price$28.24
FPHAX
Fidelity Select Pharmaceuticals
27.6%
Shared21 holdings
Total44
AUM$1.2B
Price$33.86
FSMEX
Fidelity Select Portfolios - Medical Technology and Devices Portfolio
27.2%
Shared24 holdings
Total37
AUM$3.5B
Price$55.82
RYOIX
Rydex Biotechnology Inv
26.1%
Shared30 holdings
Total70
AUM$98M
Price$93.21
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FACDX | $3.4B | 104 | 38.5% | 29.3 | 5.1 | 3.1 | 20.1% | 9.7% | 0.59% | +35.7% | +45.2% | 56.0 | 5.5 |
| FSPHX | $6.8B | 98 | 41.7% | 29.7 | 5.7 | 3.1 | 21.8% | 9.8% | 0.67% | +32.3% | +37.8% | 57.0 | 5.5 |
| PRHSX | $12.4B | 168 | 39.4% | 26.5 | 6.9 | 3.9 | 26.4% | 14.0% | 0.75% | +32.3% | +28.3% | 60.2 | 5.8 |
| SHSSX | $6.4B | 136 | 46.9% | 25.8 | 7.0 | 3.3 | 28.0% | 12.2% | 1.16% | +21.4% | +17.8% | 59.5 | 5.9 |
| HGHAX | $786M | 82 | 46.9% | 28.7 | 7.4 | 2.6 | 27.2% | 9.0% | 1.02% | +20.0% | +16.5% | 58.0 | 6.0 |
| BME | $560M | 130 | 48.7% | 26.4 | 6.6 | 3.5 | 25.6% | 12.7% | 1.29% | +21.6% | +11.6% | 59.3 | 5.7 |
| JAGLX | $5.7B | 79 | 40.5% | 24.3 | 6.0 | 2.8 | 25.5% | 11.0% | 1.49% | +27.4% | +26.9% | 60.4 | 5.8 |
| VGHCX | $38.9B | 88 | 40.7% | 14.2 | 2.5 | 2.1 | 18.2% | 15.0% | 1.23% | +23.4% | +22.7% | 61.6 | 6.2 |
| RYHIX | $20M | 130 | 22.8% | 21.5 | 5.0 | 1.9 | 23.4% | 8.2% | 1.11% | +16.5% | +19.0% | 57.1 | 6.0 |
| VHCIX | $20.9B | 403 | 50.3% | 28.6 | 7.7 | 3.0 | 27.8% | 10.0% | 1.38% | +16.9% | +20.8% | 58.6 | 6.3 |
| FBTAX | $2.2B | 70 | 48.8% | 61.0 | 29.7 | 6.2 | 19.7% | 3.7% | 0.55% | +47.6% | +34.0% | 49.3 | 4.3 |