Fidelity Advisor Health Care Fund I (FHCIX)
63.72
-0.41
(-0.64%)
USD |
Feb 20 2026
FHCIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 98.14% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 1.56% |
| Other | -0.02% |
Market Capitalization
As of December 31, 2025
| Large | 53.08% |
| Mid | 11.77% |
| Small | 35.15% |
Region Exposure
| Americas | 83.62% |
|---|---|
|
North America
|
83.62% |
| Canada | 0.94% |
| United States | 82.68% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.50% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
11.43% |
| Belgium | 2.61% |
| Denmark | 2.51% |
| Germany | 0.63% |
| Netherlands | 4.30% |
| Switzerland | 1.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.00% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.75% |
| Singapore | 0.75% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.88% |
|---|
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 |
|
97.24% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
97.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.76% |
| Non Classified Equity |
|
2.65% |
| Not Classified - Non Equity |
|
0.11% |
As of December 31, 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 | -- |