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Fidelity Advisor Ser Vii Tech Fidelity Advisor Health Care Fd Cl M: (MF: FACTX)

(NASDAQ Mutual Funds) As of May 26, 2020 08:00 PM ET

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$53.66 USD

-0.28 (-0.52%)

Zacks MF Rank 1-Strong Buy 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Apr 30, 2020

Total Return %* Percentile Rank Objective
YTD 0.32 10
3 months 2.32 20
6 months 14.14 12
1 Year 21.42 4
3 Year 13.68 13
5 Year 7.99 30
10 Year 16.48 12

* Annual for three years and beyond.

Zacks Premium Research for FACTX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
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Portfolio Statistics

%Unrealized Gain YTD 30.79
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 4/30/2020 321.80
%Turnover 4/30/2020 39.00

Risk

3 Year 5 Year 10 Year
Beta 0.86 0.93 0.90
Alpha 5.77 0.10 5.96
R Squared 0.62 0.58 0.58
Std. Dev. 18.37 18.01 16.20
Sharpe 0.74 0.47 2.00

Sector / Country Weightings

As of 4/30/2020 % of Portfolio
Health 49.86
Finance 22.91
Services 10.35
Industrial Cyclical 9.10
Other 5.39
Technology 1.40
Retail Trade 0.99

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2020)
% of Portfolio Value (Mil$)
UNITEDHEALTH GROUP INC 7.56 335.11
BOSTON SCIENTIFIC CORP 6.61 293.09
ROCHE HOLDING AG GENUSSS 6.05 268.37
ELI LILLY & CO 5.20 230.41
ASTRAZENECA PLC 4.96 220.11
BECTON DICKINSON & COMPAN 4.59 203.63
VERTEX PHARMACEUTICALS IN 4.35 192.99
CIGNA CORP 4.34 192.38
CENTENE CORP 3.49 154.51

Stock Holding % of Net Assets

As Of 1/31/2020
Total Issues 88
Avg. P/E 33.02
Avg. P/Book 6.07
Avg. EPS Growth 12.83
Avg. Market Value (Mil $) 75,856

Allocation

% of Portfolio
Large Growth 72.15
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 19.87