FHCIX Mutual Fund

FHCIX Mutual Fund

NAV$77.38
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.2B
Expense Ratio
0.68%
Dividend Yield (Current)
10.63%
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+9.14%
1 Year+29.95%
3 Year+9.26%
5 Year+3.68%
10 Year+9.42%

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)
10.63%
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

FHCIX Mutual Fund Overview

FHCIX Mutual Fund (Fidelity Advisor Health Care Fund Class I) is managed by Fidelity Investments (US) with $1.18B in net assets. FHCIX expense ratio is 0.68%, holding 133 positions across sectors including Health Care, Financials, Information Technology. Inception date: 1996-09-03.

FHCIX performance shows a YTD return of 9.14%. The 1-year return is 29.95% and the 5-year return is 3.68%. FHCIX dividend yield stands at 10.63%, paid annually.

FHCIX 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 FHCIX holdings, FHCIX sectors, or FHCIX dividends.

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