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Fidelity Advisor Health Care Fund - Class C FHCCX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$37.27+0.36 (0.98%)1.69%-4.81%
Quote data as of close 07/16/2025As of 06/30/2025

Regional Holdingsas of 05/31/2025

  0%
93.9%
North America
6.1%
Europe
0.0%
Latin America
0.0%
Asia
0.0%
Africa
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$3.3B
Total Holdings115
Total Holdings (Long)115
Total Holdings (Short)--
Portfolio Turnover37%
FHCCX has a Diversified Portfolio

Holdings Details

48.5% Category Average
47.5% Top Ten Holdings
Top 10 Holdings as of 05/31/2025
Symbol
Description
% of Net Assets
BSXBoston Scientific Corp
Health Care
  • 8.79%
  •  
UNHUnitedHealth Group Inc
Health Care
  • 5.99%
  •  
DHRDanaher Corp
Health Care
  • 5.62%
  •  
PENPenumbra Inc
Health Care
  • 4.96%
  •  
LLYEli Lilly and Co
Health Care
  • 4.76%
  •  
MASIMasimo Corp
Health Care
  • 3.93%
  •  
PODDInsulet Corp
Health Care
  • 3.81%
  •  
ALNYAlnylam Pharmaceuticals Inc
Health Care
  • 3.34%
  •  
SYKStryker Corp
Health Care
  • 3.26%
  •  
CVSCVS Health Corp
Health Care
  • 3.08%
  •  
% of portfolio in top 10 holdings: 47.54%
Country Breakdown as of 05/31/2025
Country
% of Assets
United States
93.25% 
 
Denmark
2.18% 
 
Belgium
1.86% 
 
Netherlands
1.47% 
 
Canada
0.68% 
 
Switzerland
0.55% 
 
% of portfolio in top 6 countries: 99.99%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 05/31/2025
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
90.130.0090.13
Foreign Stock
6.520.006.52
U.S. Bonds
0.370.000.37
Convertible
0.180.000.18
Cash
0.230.000.23
Other
2.580.002.58
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Large Cap
38.6%
Small Cap
26.0%
Mid Cap
17.2%
Micro Cap
10.1%
Giant Cap
8.1%

Avg. Market Cap: $29,693.62M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Health Care
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Bank Loan
47.8%
Cash & Equivalents
29.4%
Convertible
22.8%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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A sector fund focuses on companies in a specific sector and may involve a greater degree of risk than an investment in funds with broader diversification.

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