FHCCX Mutual Fund

NAV$40.65

Fund Essentials - as of Jan 31, 2026

Net Assets
$142M
Expense Ratio
1.68%
Dividend Yield (Current)
18.59%
Holdings
133
Inception Date
Nov 3, 1997
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.35%
1 Year+49.85%
3 Year+19.59%
5 Year+10.80%
10 Year+14.58%

Asset Allocation

Stocks: 94.92%
Bonds: 0.17%
Cash: 3.27%
Other: 1.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BSXBoston Sci Com Usd0.017.14%
LLYEli Lilly And Company6.45%
DHRDanaher Corporation6.25%
JNJJOHNSON AND JOHNSON3.60%
NMFFidelity Securities Lending Cash Central Fund3.12%
Top 10 Concentration: 39.76%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
18.59%
Frequency
Annually
Latest Distribution
$4.15
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FHCCX Mutual Fund Overview

FHCCX Mutual Fund (Fidelity Advisor Health Care Fund Class C) is managed by Fidelity Investments (US) with $141.7M in net assets. FHCCX expense ratio is 1.68%, holding 133 positions across sectors including Health Care, Unknown, Financials. Inception date: 1997-11-03.

FHCCX performance shows a YTD return of 9.35%. The 1-year return is 49.85% and the 5-year return is 10.80%. FHCCX dividend yield stands at 18.59%, paid annually.

FHCCX top holdings include Boston Sci Com Usd0.01 (7.1%), Eli Lilly And Company (6.5%), Danaher Corporation (6.3%), JOHNSON AND JOHNSON (3.6%), Fidelity Securities Lending Cash Central Fund (3.1%). View all FHCCX holdings, sector breakdown, or dividend history.

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