Fidelity Advisor Health Care Fund Z (FIKCX)
75.62
0.00 (0.00%)
USD |
Sep 16 2026
FIKCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 97.75% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 1.99% |
| Other | -0.17% |
Market Capitalization
As of July 31, 2026
| Large | 50.97% |
| Mid | 13.76% |
| Small | 35.27% |
Region Exposure
| Americas | 86.14% |
|---|---|
|
North America
|
86.14% |
| Canada | 0.94% |
| United States | 85.20% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.51% |
|---|---|
| United Kingdom | 2.07% |
|
Europe Developed
|
8.43% |
| Belgium | 1.32% |
| Denmark | 1.95% |
| France | 0.77% |
| Ireland | 1.04% |
| Netherlands | 2.89% |
| Switzerland | 0.47% |
|
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 | 3.35% |
|---|
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 |
|
96.56% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
96.56% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.21% |
| Non Classified Equity |
|
3.21% |
As of July 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 | -- |