Fidelity Advisor Health Care Fund I (FHCIX)
71.28
-0.48
(-0.67%)
USD |
Dec 17 2025
FHCIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 98.10% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 1.58% |
| Other | 0.02% |
Market Capitalization
As of October 31, 2025
| Large | 51.36% |
| Mid | 12.13% |
| Small | 36.51% |
Region Exposure
| Americas | 83.03% |
|---|---|
|
North America
|
83.03% |
| Canada | 0.91% |
| United States | 82.12% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.28% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
11.36% |
| Belgium | 2.60% |
| Denmark | 2.44% |
| Germany | 0.65% |
| Netherlands | 5.13% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.41% |
| Singapore | 0.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.28% |
|---|
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 |
|
3.99% |
| Not Classified - Non Equity |
|
0.06% |
As of October 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 | -- |