FACTX Mutual Fund

FACTX Mutual Fund (Fidelity Advisor Health Care Fund Class M) is managed by Fidelity Investments (US) with $261.8M in net assets. FACTX expense ratio is 1.18%, holding 133 positions across sectors including Health Care, Financials, Information Technology. Inception date: 1996-09-03.

FACTX performance shows a YTD return of 9.60%. The 1-year return is 45.75% and the 5-year return is 9.79%. FACTX dividend yield stands at 13.76%, paid annually.

FACTX 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 FACTX holdings, FACTX sectors, or FACTX dividends.

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