FACTX
Fidelity Advisor Health Care Fund Class M
1W: -2.4%
1M: -2.1%
3M: +4.2%
YTD: +15.9%
1Y: +10.2%
3Y: +28.7%
5Y: +7.3%
$57.59
+0.24 (+0.42%)
Weekly Expected Move ±2.4%
$55
$56
$57
$59
$60
Key Statistics
AUM$3.4B
Holdings99
Top 10 Wt40.5%
Volume0
Avg Volume0
Beta0.70
Portfolio Fundamentals
P/E38.8
P/B7.0
Div Yield0.63%
ROE20.3%
% Profitable22%
Inception1996-08-30
Sector Allocation
Healthcare
96.5%
Other
3.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | LLY | 7.66% | $239.0M | 201,466 |
| 2 | Danaher Corp | DHR | 6.75% | $210.6M | 930,816 |
| 3 | Thermo Fisher Scientific Inc | TMO | 6.31% | $196.7M | 289,427 |
| 4 | UnitedHealth Group Inc | UNH | 4.17% | $130.1M | 347,046 |
| 5 | Johnson & Johnson | JNJ | 3.78% | $117.9M | 440,711 |
| 6 | AbbVie Inc | ABBV | 3.62% | $112.9M | 428,957 |
| 7 | Argenx SE ADR | ARGX | 2.09% | $65.3M | 67,292 |
| 8 | Merck & Co Inc | MRK | 2.09% | $65.1M | 435,976 |
| 9 | West Pharmaceutical Services Inc | WST | 2.06% | $64.2M | 170,557 |
| 10 | Ascendis Pharma A/S | ASND | 1.96% | $61.0M | 267,363 |