FACTX Mutual Fund

NAV$58.03

AUM$262M

TER1.18%

Holdings133

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FACTX Mutual Fund

NAV$58.03

Fidelity Advisor Health Care Fund Class M

AUM$262M

TER1.18%

Holdings133

See how much of FACTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FACTX NAV Chart

Period	FACTX return
Latest NAV	$58.03
1 month	-0.70%
3 months	+13.97%
6 months	+8.31%
Year to date	+8.83%
1 year	+29.31%
3 years	+8.71%
5 years	+3.16%
10 years	+8.86%

FACTX Mutual Fund Price Chart

FACTX NAV chart displays historical price data and trading volume. Year-to-date, FACTX has returned 8.83%. The current price is $58.03.

FACTX price history helps investors identify trends and make informed decisions. FACTX returns break the record out by period. FACTX vs another fund lets you evaluate against similar funds.