Fidelity Advisor Health Care Fund I (FHCIX)
63.94
+1.72
(+2.76%)
USD |
Jun 09 2026
FHCIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 97.76% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 1.96% |
| Other | -0.20% |
Market Capitalization
As of April 30, 2026
| Large | 50.41% |
| Mid | 14.80% |
| Small | 34.79% |
Region Exposure
| Americas | 85.78% |
|---|---|
|
North America
|
85.78% |
| Canada | 1.16% |
| United States | 84.62% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.11% |
|---|---|
| United Kingdom | 1.63% |
|
Europe Developed
|
9.48% |
| Belgium | 2.05% |
| Denmark | 2.70% |
| Ireland | 0.70% |
| Netherlands | 2.64% |
| Switzerland | 1.39% |
|
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 | 3.11% |
|---|
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 |
|
96.67% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
96.67% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.33% |
| Non Classified Equity |
|
3.03% |
| Not Classified - Non Equity |
|
0.30% |
As of April 30, 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 | -- |