FIKCX Mutual Fund

FIKCX Mutual Fund

NAV$73.91
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Fund Essentials - as of Jan 31, 2026

Net Assets
$344M
Expense Ratio
0.56%
Dividend Yield (Current)
10.55%
Holdings
133
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.22%
1 Year+29.91%
3 Year+9.77%
5 Year+4.12%
10 Year+10.33%

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)
10.55%
Frequency
Annually
Latest Distribution
$4.21
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FIKCX Mutual Fund Overview

FIKCX Mutual Fund (Fidelity Advisor Health Care Fund Class Z) is managed by Fidelity Investments (US) with $343.6M in net assets. FIKCX expense ratio is 0.56%, holding 133 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2018-10-02.

FIKCX performance shows a YTD return of 9.22%. The 1-year return is 29.91% and the 5-year return is 4.12%. FIKCX dividend yield stands at 10.55%, paid annually.

FIKCX 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 FIKCX holdings, FIKCX sectors, or FIKCX dividends.

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