FACDX Mutual Fund

NAV$53.35

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.2B
Expense Ratio
0.93%
Dividend Yield (Current)
13.30%
Holdings
128
Inception Date
Sep 3, 1996
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.23%
1 Year+24.13%
3 Year+15.64%
5 Year+9.03%
10 Year+13.22%

Asset Allocation

Stocks: 95.53%
Bonds: 0.23%
Cash: 2.74%
Other: 1.50%

Top Holdings

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TickerNameWeight
BSXBoston Scientific Corp6.89%
LLYEli Lilly & Co5.54%
DHRDanaher Corp.5.45%
PENPenumbra Inc3.86%
ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord Shs3.62%
Top 10 Concentration: 39.76%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
13.30%
Frequency
Annually

Peer Comparison

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FACDX Mutual Fund Overview

FACDX Mutual Fund (Fidelity Advisor Health Care Fund Class A) is managed by Fidelity Investments (US) with $1.24B in net assets. FACDX expense ratio is 0.93%, holding 128 positions across sectors including Health Care, Financials, Other. Inception date: 1996-09-03.

FACDX performance shows a YTD return of 0.23%. The 1-year return is 24.13% and the 5-year return is 9.03%. FACDX dividend yield stands at 13.30%, paid annually.

FACDX top holdings include Boston Scientific Corp (6.9%), Eli Lilly & Co (5.5%), Danaher Corp. (5.5%), Penumbra Inc (3.9%), Argenx Se Spon Adr Each Rep 1 Ord Shs (3.6%). View all FACDX holdings, sector breakdown, or dividend history.

FACDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FACDX alternatives are available via the screener, along with tax-loss harvesting opportunities.