FIKCX Mutual Fund

NAV$70.65

Fund Essentials - as of Jan 31, 2026

Net Assets
$344M
Expense Ratio
0.56%
Dividend Yield (Current)
10.48%
Holdings
133
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.94%
1 Year+43.13%
3 Year+13.36%
5 Year+7.31%

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)
10.48%
Frequency
Annually
Latest Distribution
$4.21
-

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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FIKCX Mutual Fund Overview

FIKCX Mutual Fund (Fidelity Advisor Health Care Fund Class Z) is managed by Fidelity Investments (US) with $343.6M in net assets. FIKCX expense ratio is 0.56%, holding 133 positions across sectors including Health Care, Unknown, Financials. Inception date: 2018-10-02.

FIKCX performance shows a YTD return of 9.94%. The 1-year return is 43.13% and the 5-year return is 7.31%. FIKCX dividend yield stands at 10.48%, paid annually.

FIKCX 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 FIKCX holdings, sector breakdown, or dividend history.

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