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FACDX: FIDELITY ADVISOR HEALTH CARE FUND CLASS A (MUTUAL FUND)
Basic Info 54.29 0.85(1.54%) June 05
| Asset Class: | Health |
| MyPlanIQ Rating: | (73%) |
| Start Date: | 03/26/1998 |
| Last Dividend Date: | 12/26/2025 |
| 12-Mo. Yield | 14.37% |
| Expenses | 1.72% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.6 | -3.3 | 16.3 | 5.0 | 2.1 | 8.5 | 11.2 | 10.2 | 9.1 | 14.2 | 4.0 | 3.8 | -13.1 | 11.2 | 21.1 | 27.9 | 7.2 | 24.1 | -10.3 | -0.6 | 32.4 | 55.7 | 19.6 | 7.3 | 17.6 | 31.8 | -33.0 | 9.5 | 6.0 | 16.3 | 8.0 | 15.6 | -18.2 | -15.1 | 36.2 | 1.7 | 22.0 |
| Sharpe Ratio | NA | -0.39 | 1.11 | 0.2 | -0.02 | 0.38 | NA | NA | 0.4 | 0.62 | 0.03 | 0.01 | -0.57 | 0.76 | 0.68 | 1.67 | 0.31 | 2.21 | -0.55 | -0.03 | 1.76 | 3.98 | 1.54 | 0.31 | 1.05 | 1.54 | -1.11 | 0.5 | 0.25 | 1.34 | 0.55 | 0.91 | -0.79 | -0.9 | 1.23 | -0.08 | 1.19 |
| Draw Down(%) | NA | 13.4 | 13.4 | 17.5 | 29.4 | 29.4 | NA | NA | 44.9 | 14.6 | 9.9 | 15.1 | 27.0 | 10.5 | 28.1 | 10.5 | 20.9 | 5.0 | 16.9 | 24.9 | 12.9 | 5.5 | 8.1 | 20.1 | 13.6 | 18.3 | 44.6 | 7.8 | 9.9 | 5.4 | 12.6 | 9.7 | 31.7 | 24.7 | 13.2 | 12.9 | 17.1 |
| Standard Deviation(%) | NA | 17.7 | 15.7 | 15.8 | 17.9 | 18.8 | NA | NA | 19.1 | 18.2 | 13.4 | 13.8 | 25.7 | 14.7 | 30.7 | 15.8 | 18.6 | 10.7 | 19.2 | 20.4 | 18.5 | 14.0 | 12.8 | 23.0 | 16.7 | 20.5 | 30.4 | 13.0 | 10.7 | 10.5 | 12.8 | 16.3 | 24.4 | 19.7 | 26.1 | 20.6 | 21.9 |
| Treynor Ratio | NA | -0.07 | 0.19 | 0.03 | 0.0 | 0.07 | NA | NA | 0.07 | 0.12 | 0.0 | 0.0 | -0.12 | 0.1 | 0.19 | 0.24 | 0.05 | 0.27 | -0.09 | -0.01 | 0.25 | 0.45 | 0.17 | 0.06 | 0.14 | 0.3 | -0.33 | 0.06 | 0.03 | 0.13 | 0.06 | 0.14 | -0.17 | -0.15 | 0.26 | -0.01 | 0.21 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | NA | NA | -0.01 | -0.01 | 0.02 | -0.01 | -0.05 | -0.02 | 0.03 | 0.01 | 0.03 | 0.04 | 0.0 | -0.05 | -0.01 | 0.0 | 0.01 | -0.02 | 0.04 | 0.03 | -0.08 | 0.02 | -0.02 | 0.0 | -0.01 | -0.04 | -0.02 | -0.03 | -0.1 | -0.02 | -0.02 |
| Beta | NA | 1.02 | 0.92 | 0.98 | 1.08 | 1.07 | NA | NA | 1.12 | 0.92 | 1.03 | 1.07 | 1.22 | 1.12 | 1.08 | 1.1 | 1.09 | 0.89 | 1.14 | 1.1 | 1.3 | 1.23 | 1.19 | 1.23 | 1.22 | 1.06 | 1.03 | 1.1 | 1.03 | 1.09 | 1.13 | 1.09 | 1.16 | 1.2 | 1.23 | 1.27 | 1.23 |
| RSquared | NA | 0.75 | 0.73 | 0.78 | 0.82 | 0.84 | NA | NA | 0.86 | 0.76 | 0.81 | 0.84 | 0.89 | 0.73 | 0.95 | 0.88 | 0.86 | 0.68 | 0.93 | 0.83 | 0.83 | 0.85 | 0.86 | 0.93 | 0.89 | 0.9 | 0.94 | 0.86 | 0.8 | 0.8 | 0.79 | 0.88 | 0.91 | 0.87 | 0.83 | 0.86 | 0.88 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13.4 | 11.3 | 0.0 | 0.0 | 6.6 | 6.8 | 0.4 | 5.1 | 0.0 | 0.0 | 0.0 | 13.5 | 14.7 | 11.8 | 11.4 | 0.6 | 0.0 | 1.7 | 9.2 | 11.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 6.1 | 2.2 | 2.5 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8.8 | N/A | N/A | -100.0 | 9.7 | 2000.6 | -91.9 | N/A | N/A | N/A | -100.0 | 24.6 | 35.8 | -1.6 | 2213.2 | N/A | -100.0 | -82.1 | -25.0 | 6782.5 | 700.0 | N/A | N/A | N/A | -100.0 | 173.2 | 5.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/30/1996
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