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Fidelity Advisor Health Care Fund Class A (FACDX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US3159188479

Issuer

Fidelity

Inception Date

Sep 3, 1996

Min. Investment

$0

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

FACDX has a high expense ratio of 0.97%, indicating higher-than-average management fees.


Expense ratio chart for FACDX: current value at 0.97% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.97%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
FACDX vs. FELAX FACDX vs. VOO FACDX vs. FSHCX FACDX vs. ^GSPC FACDX vs. FSPHX
Popular comparisons:
FACDX vs. FELAX FACDX vs. VOO FACDX vs. FSHCX FACDX vs. ^GSPC FACDX vs. FSPHX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor Health Care Fund Class A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


400.00%500.00%600.00%700.00%800.00%900.00%1,000.00%JulyAugustSeptemberOctoberNovemberDecember
870.99%
436.05%
FACDX (Fidelity Advisor Health Care Fund Class A)
Benchmark (^GSPC)

Returns By Period

Fidelity Advisor Health Care Fund Class A had a return of 3.67% year-to-date (YTD) and 6.31% in the last 12 months. Over the past 10 years, Fidelity Advisor Health Care Fund Class A had an annualized return of 5.40%, while the S&P 500 had an annualized return of 11.01%, indicating that Fidelity Advisor Health Care Fund Class A did not perform as well as the benchmark.


FACDX

YTD

3.67%

1M

-2.60%

6M

1.40%

1Y

6.31%

5Y*

2.31%

10Y*

5.40%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of FACDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.48%4.83%1.19%-4.83%0.02%2.38%2.18%6.36%0.25%-4.07%3.06%3.67%
20232.58%-4.12%2.20%3.22%-3.17%2.51%0.34%-2.86%-4.48%-5.11%4.77%8.89%3.81%
2022-13.45%1.13%4.16%-9.68%-2.10%-0.71%8.23%-3.00%-2.51%5.01%3.74%-2.60%-13.07%
20211.85%-0.68%0.25%5.16%-1.41%3.12%0.84%2.63%-4.66%5.36%-7.00%-0.34%4.46%
2020-1.94%-6.04%-3.51%12.95%5.72%0.88%2.26%1.53%-0.10%-1.86%7.25%-2.01%14.57%
20199.94%0.69%-0.29%-4.42%-2.08%9.09%-0.02%-2.87%-3.62%6.53%8.92%4.15%27.47%
20188.65%-2.98%-0.18%2.21%4.53%0.92%3.62%6.28%1.07%-9.60%4.87%-14.45%2.41%
20175.50%7.00%-0.64%2.98%-1.54%6.42%0.60%1.67%1.34%-1.58%2.12%-1.59%24.09%
2016-10.57%-2.30%1.10%3.90%2.59%-0.83%6.82%-2.14%0.16%-8.83%0.70%-0.09%-10.33%
20152.15%6.27%2.94%-2.30%5.61%-1.73%3.41%-8.41%-9.00%5.26%2.27%1.21%6.40%
20147.05%7.44%-4.50%-3.77%4.06%5.13%-0.03%5.83%0.77%4.42%3.17%-3.04%28.76%
20136.40%1.00%6.39%3.51%3.57%-1.53%10.60%-1.95%5.71%3.63%6.68%2.48%56.76%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FACDX is 23, meaning it’s performing worse than 77% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FACDX is 2323
Overall Rank
The Sharpe Ratio Rank of FACDX is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of FACDX is 2323
Sortino Ratio Rank
The Omega Ratio Rank of FACDX is 2121
Omega Ratio Rank
The Calmar Ratio Rank of FACDX is 2525
Calmar Ratio Rank
The Martin Ratio Rank of FACDX is 2323
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fidelity Advisor Health Care Fund Class A (FACDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FACDX, currently valued at 0.54, compared to the broader market-1.000.001.002.003.004.000.541.90
The chart of Sortino ratio for FACDX, currently valued at 0.82, compared to the broader market-2.000.002.004.006.008.0010.000.822.54
The chart of Omega ratio for FACDX, currently valued at 1.10, compared to the broader market0.501.001.502.002.503.003.501.101.35
The chart of Calmar ratio for FACDX, currently valued at 0.34, compared to the broader market0.005.0010.0015.000.342.81
The chart of Martin ratio for FACDX, currently valued at 2.18, compared to the broader market0.0020.0040.0060.002.1812.39
FACDX
^GSPC

The current Fidelity Advisor Health Care Fund Class A Sharpe ratio is 0.54. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fidelity Advisor Health Care Fund Class A with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.54
1.90
FACDX (Fidelity Advisor Health Care Fund Class A)
Benchmark (^GSPC)

Dividends

Dividend History

Fidelity Advisor Health Care Fund Class A provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$1.00$2.00$3.00$4.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.00$2.55$3.05$3.52

Dividend yield

0.00%0.00%0.00%0.00%0.25%0.00%0.00%0.00%0.00%6.66%7.90%10.79%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Advisor Health Care Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16$0.16
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.55$0.00$0.00$0.00$2.55
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.05$0.00$0.00$0.00$3.05
2013$1.93$0.00$0.00$1.60$3.52

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-14.97%
-3.58%
FACDX (Fidelity Advisor Health Care Fund Class A)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Advisor Health Care Fund Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity Advisor Health Care Fund Class A was 44.81%, occurring on Nov 20, 2008. Recovery took 519 trading sessions.

The current Fidelity Advisor Health Care Fund Class A drawdown is 14.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.81%Dec 11, 2007239Nov 20, 2008519Dec 14, 2010758
-42.32%Dec 29, 2000387Jul 23, 2002838Nov 17, 20051225
-33.66%Nov 5, 2021154Jun 16, 2022
-28.14%Feb 20, 202023Mar 23, 202034May 11, 202057
-24.97%Jul 21, 2015143Feb 11, 2016362Jul 20, 2017505

Volatility

Volatility Chart

The current Fidelity Advisor Health Care Fund Class A volatility is 4.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
4.38%
3.64%
FACDX (Fidelity Advisor Health Care Fund Class A)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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