FHCCX Mutual Fund

FHCCX Mutual Fund

NAV$44.21
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Fund Essentials - as of Jan 31, 2026

Net Assets
$142M
Expense Ratio
1.68%
Dividend Yield (Current)
18.73%
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+8.53%
1 Year+28.67%
3 Year+8.18%
5 Year+2.64%
10 Year+8.33%

Asset Allocation

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

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TickerNameWeight
BSXBoston Scientific Corp.7.14%
LLYEli Lilly & Co.6.45%
DHRDanaher Corporation6.25%
JNJJohnson & Johnson - Common3.60%
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)
18.73%
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

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, Financials, Information Technology. Inception date: 1997-11-03.

FHCCX performance shows a YTD return of 8.53%. The 1-year return is 28.67% and the 5-year return is 2.64%. FHCCX dividend yield stands at 18.73%, paid annually.

FHCCX top holdings include Boston Scientific Corp. (7.1%), Eli Lilly & Co. (6.5%), Danaher Corporation (6.3%), Johnson & Johnson - Common (3.6%), Fidelity Securities Lending Cash Central Fund (3.1%). Go to all FHCCX holdings, FHCCX sectors, or FHCCX dividends.

FHCCX can be compared against other funds. Use FHCCX overlap to find shared positions, or FHCCX vs another fund for a side-by-side view. FHCCX alternatives are available via the screener, along with tax-loss harvesting opportunities.