Fidelity Advisor Health Care Fund I (FHCIX)
60.33
-0.21
(-0.35%)
USD |
Jun 11 2025
FHCIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 97.60% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 1.79% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2025
| Large | 56.87% |
| Mid | 9.17% |
| Small | 33.97% |
Region Exposure
| Americas | 87.73% |
|---|---|
|
North America
|
87.19% |
| Canada | 0.81% |
| United States | 86.37% |
|
Latin America
|
0.55% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.56% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
9.29% |
| Belgium | 2.00% |
| Denmark | 2.12% |
| Germany | 0.61% |
| Netherlands | 4.04% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.70% |
|---|
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 |
|
97.91% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
97.91% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.09% |
| Non Classified Equity |
|
2.09% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2025
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 | -- |