Fidelity Advisor Health Care Fund I (FHCIX)
73.03
+0.30
(+0.41%)
USD |
Dec 04 2025
FHCIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 97.89% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 1.64% |
| Other | -0.25% |
Market Capitalization
As of September 30, 2025
| Large | 51.36% |
| Mid | 11.80% |
| Small | 36.84% |
Region Exposure
| Americas | 83.08% |
|---|---|
|
North America
|
83.08% |
| Canada | 0.88% |
| United States | 82.20% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.58% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
11.97% |
| Belgium | 2.52% |
| Denmark | 2.53% |
| Germany | 0.66% |
| Netherlands | 5.67% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.22% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.12% |
|---|
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 |
|
95.94% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
95.94% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.06% |
| Non Classified Equity |
|
3.77% |
| Not Classified - Non Equity |
|
0.30% |
As of September 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 | -- |