Fidelity Advisor Health Care Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Fidelity Advisor Health Care Fund held 138 positions with $2.89B in net assets. Its ten largest holdings made up 38.4% of the fund. The FACDX share class costs 0.93% a year. Over the 12 months to May 2026, FACDX returned 19.4%, with dividends reinvested. In 2026 Q3 it added 43 new positions and exited 27.
Fidelity Advisor Health Care Fund seeks capital appreciation.
The fund invests primarily in common stocks of companies principally engaged in health care and medicine, including biotechnology, pharmaceuticals, medical devices and equipment, and health care facilities and managed plans, using fundamental analysis of financial condition, industry position, and market conditions to select holdings. The fund normally maintains at least 80% of assets in health care securities and may invest in both domestic and foreign issuers. As of December 11, 2025, the fund's 80% policy includes derivative instruments providing exposure to health care investments or related market risk factors.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
6.93% | $200.00M | 214.0K | $934.60 | |
DHRDANAHER CORP | 6.79% | $195.95M | 1.1M | $178.95 |
5.67% | $163.65M | 712.0K | $229.85 | |
3.62% | $104.41M | 218.0K | $478.96 | |
3.02% | $87.06M | 235.0K | $370.48 | |
2.79% | $80.65M | 1.4M | $57.61 | |
ASCENDIS PHARMA A/S | 2.70% | $77.99M | 340.0K | $229.38 |
2.44% | $70.56M | 228.0K | $309.49 | |
2.27% | $65.42M | 500.0K | $130.84 | |
ABBVABBVIE INC | 2.23% | $64.24M | 304.0K | $211.32 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 138 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.72% |
| Cash & short-term | 1.51% |
| Bonds | 0.18% |
By sector
- Health Care
- 84.6%
- International
- 10.2%
- Cash
- 2.7%
- Other
- 2.4%
- 1 other sector
- 0.1%
- Health Care
- 84.6%
- International
- 10.2%
- Cash
- 2.7%
- Other
- 2.4%
- Industrials
- 0.1%
How it has done
FACDX share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.42%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 5 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.93% | +19.36% | +20.41% | +11.17% | -13.76% | |
| 1.68% | +18.47% | +18.37% | +8.21% | -13.97% | |
| 1.18% | +19.06% | +19.49% | +9.83% | -13.88% | |
| 0.68% | +19.66% | +21.32% | +12.62% | -13.59% | |
| 0.56% | +19.81% | +21.75% | +13.33% | -13.54% |
These classes hold the same portfolio, so the 5.11pp spread over 5 years is the cost difference between them — roughly 1.02pp a year — not a difference in what they own.
Fees & fund details
Fidelity Advisor Health Care Fund is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.56% – 1.68%· FACDX 0.93%
- Portfolio turnover
- 52.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
43 new· the largest 8
27 exited· the largest 8
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 71.2% |
| Floating rate | 28.8% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 71.2% |
| 10y+ | 28.8% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
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