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Fidelity Advisor Health Care Fund - Class M: (MF: FACTX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$48.91 USD
+0.78 (1.62%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.11 | 61 |
| 3 months | -1.11 | 61 |
| 6 months | -9.24 | 45 |
| 1 Year | -3.77 | 46 |
| 3 Year | 0.33 | 62 |
| 5 Year | 6.77 | 81 |
| 10 Year | 5.83 | 56 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 38.83 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 263.86 |
| % Turnover 3/31/2025 | 48.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.69 | 0.77 | 0.81 |
| Alpha | -6.68 | -6.76 | -3.84 |
| R Squared | 0.62 | 0.64 | 0.57 |
| Std. Dev. | 15.10 | 16.36 | 16.70 |
| Sharpe | -0.18 | 0.33 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Health | 39.56 |
| Finance | 26.62 |
| Services | 16.04 |
| Technology | 5.84 |
| Industrial Cyclical | 5.42 |
| Other | 3.75 |
| Retail Trade | 2.77 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| UNITEDHEALTH GROUP INC | 11.60 | 485.53 |
| BOSTON SCIENTIFIC CORP | 11.42 | 478.02 |
| ELI LILLY & CO | 5.04 | 210.88 |
| PENUMBRA INC | 4.80 | 200.89 |
| DANAHER CORP | 4.60 | 192.67 |
| MASIMO CORP | 3.33 | 139.38 |
| INSULET CORP | 3.29 | 137.80 |
| STRYKER CORP | 3.27 | 136.95 |
| ARGENX SE ADR | 2.58 | 108.10 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 108 |
| Avg. P/E | 34.99 |
| Avg. P/Book | 7.74 |
| Avg. EPS Growth | 13.42 |
| Avg. Market Value (Mil $) | 168,442 |
Composition
| % of Portfolio | |
| Stocks | 97.78 |
| Foreign Stocks | 7.90 |
| Cash | 1.78 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.19 |
| Convertible | 2.16 |
| Other | -1.90 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.16 |
| Large Value | 4.09 |
| Small Growth | 30.06 |
| Small Value | 0.00 |
| Foreign Stock | 10.94 |
| Emerging Market | 0.00 |
| Precious Metal | 4.91 |
| Intermediate Bond | 0.26 |
| Foreign Bond | 16.35 |
| High Yield Bond | 0.00 |