FACDX Mutual Fund

FACDX Mutual Fund

NAV$64.33

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.2B
Expense Ratio
0.93%
Dividend Yield (Current)
12.15%
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+9.74%
1 Year+44.41%
3 Year+17.36%
5 Year+9.50%
10 Year+13.49%

Asset Allocation

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

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)
12.15%
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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FACDX Mutual Fund Overview

FACDX Mutual Fund (Fidelity Advisor Health Care Fund Class A) is managed by Fidelity Investments (US) with $1.25B in net assets. FACDX expense ratio is 0.93%, holding 133 positions across sectors including Health Care, Financials, Information Technology. Inception date: 1996-09-03.

FACDX performance shows a YTD return of 9.74%. The 1-year return is 44.41% and the 5-year return is 9.50%. FACDX dividend yield stands at 12.15%, paid annually.

FACDX 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%). Go to all FACDX holdings, FACDX sectors, or FACDX dividends.

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