Fidelity Advisor Health Care Fund I (FHCIX)
60.71
+0.47
(+0.78%)
USD |
May 19 2026
FHCIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 97.06% |
| Bond | 0.85% |
| Convertible | 0.00% |
| Preferred | 1.82% |
| Other | -0.09% |
Market Capitalization
As of March 31, 2026
| Large | 53.77% |
| Mid | 12.39% |
| Small | 33.84% |
Region Exposure
| Americas | 84.26% |
|---|---|
|
North America
|
84.26% |
| Canada | 1.20% |
| United States | 83.07% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.55% |
|---|---|
| United Kingdom | 2.71% |
|
Europe Developed
|
9.84% |
| Belgium | 2.53% |
| Denmark | 2.78% |
| Germany | 0.30% |
| Netherlands | 2.82% |
| Switzerland | 1.40% |
|
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 | 3.19% |
|---|
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 |
|
96.30% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
96.30% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.70% |
| Non Classified Equity |
|
2.68% |
| Not Classified - Non Equity |
|
1.02% |
As of March 31, 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 | -- |