Fidelity Advisor Health Care Fund A (FACDX)
54.26
+0.91
(+1.71%)
USD |
Apr 08 2026
FACDX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 98.04% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 1.72% |
| Other | -0.10% |
Market Capitalization
As of February 28, 2026
| Large | 55.20% |
| Mid | 11.50% |
| Small | 33.29% |
Region Exposure
| Americas | 83.97% |
|---|---|
|
North America
|
83.97% |
| Canada | 0.95% |
| United States | 83.02% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.07% |
|---|---|
| United Kingdom | 2.12% |
|
Europe Developed
|
10.95% |
| Belgium | 2.61% |
| Denmark | 2.74% |
| Germany | 0.49% |
| Netherlands | 3.41% |
| Switzerland | 1.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.35% |
| Singapore | 0.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
97.48% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
97.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.52% |
| Non Classified Equity |
|
2.41% |
| Not Classified - Non Equity |
|
0.11% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |