FHCIX Mutual Fund

NAV$70.11

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.2B
Expense Ratio
0.68%
Dividend Yield (Current)
10.56%
Holdings
133
Inception Date
Sep 3, 1996
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.87%
1 Year+43.02%
3 Year+16.78%
5 Year+9.18%
10 Year+13.46%

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 Scientific Corp7.14%
LLYEli Lilly & Co6.45%
DHRDanaher Corp.6.25%
JNJJohnson & 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)
10.56%
Frequency
Annually
Latest Distribution
$4.15
-

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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FHCIX Mutual Fund Overview

FHCIX Mutual Fund (Fidelity Advisor Health Care Fund Class I) is managed by Fidelity Investments (US) with $1.18B in net assets. FHCIX expense ratio is 0.68%, holding 133 positions across sectors including Health Care, Unknown, Financials. Inception date: 1996-09-03.

FHCIX performance shows a YTD return of 9.87%. The 1-year return is 43.02% and the 5-year return is 9.18%. FHCIX dividend yield stands at 10.56%, paid annually.

FHCIX top holdings include Boston Scientific Corp (7.1%), Eli Lilly & Co (6.5%), Danaher Corp. (6.3%), Johnson & Johnson (3.6%), Fidelity Securities Lending Cash Central Fund (3.1%). View all FHCIX holdings, sector breakdown, or dividend history.

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