Summary
Fidelity Advisor Health Care Fund Class M is a mutual fund run by Fidelity. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 143. The ten largest make up 40% of the fund.
- Positions
- 143
- Dividend yield
- 13.13%
- Running since
- 1996
What speaks for it
- Average yearly growth over the last ten years: 5.3%.
- It has been running since 1996.
What to watch
- 100% of the fund is in one sector (Healthcare).
- 84% of the fund is in one country (United States).
- In the last five years its price once dropped by 34% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.3%
- 3 months
- +6.0%
- This year
- +15%
- 1 year
- +4.7%
- 3 years
- +16%
- 5 years
- -12%
- 10 years
- +68%
- Avg. market cap
- $215.8B
- P/E
- 38.2x
- Forward P/E
- 24.5x
- P/S
- 4.9x
- P/B
- 5.4x
- P/FCF
- 29.5x
- EV/EBITDA
- 25.8x
- Dividend yield
- 0.57%
- ROIC
- 1.9%
- ROE
- 13.4%
- Gross margin
- 61.1%
- Operating margin
- -261.9%
- Net margin
- -43.5%
- Payout ratio
- 21.9%
- Net debt/EBITDA
- 1.7x
- Beta
- 0.70
Weighted average of the 50 largest companies, which make up 84% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 LLEli Lilly LLY 7.1%
- 2 TMThermo Fisher Scientific TMO 6.6%
- 3 DHDanaher DHR 6.6%
- 4 UNUnitedHealth UNH 3.2%
- 5 JNJohnson & Johnson JNJ 3.1%
- 6 ABAbbVie ABBV 2.8%
- 7 NTNatera NTRA 2.7%
- 8 MRMerck & Co. MRK 2.6%
- 9 WSWest Pharmaceutical Services WST 2.5%
- 10 ARArgenx ARGX 2.3%
Positions in the fund: 143. The ten largest make up 40% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Healthcare 100%
By country
- United States 84%
- Netherlands 2.6%
- United Kingdom 2.1%
- Denmark 2.0%
- Other countries 9.0%
By company size
- Mega cap 26%
- Large cap 44%
- Mid cap 23%
- Small cap 6.4%
- Micro cap 0.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Healthcare (100%). Largest country: United States (84%). Largest size group: Large cap (44%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.3%
- Deepest drop
- -34%
- Yearly volatility
- 23%
Average yearly growth over the last ten years: 5.3%. Deepest drop in these years: 34% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 13.13%
- Payments a year
- 1
- Last payment
- $7.46
Over the last 12 months it paid $7.46 per share, which is 13.13% of today's price. The last payment was $7.46 on Dec 26, 2025.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 38.2
- Average Bulios Score
- 52 out of 100
Weight by Bulios Fair Price
- Undervalued 6.2%
- Fairly valued 12%
- Overvalued 82%
On average the companies inside trade for 38.2 times their yearly profit. By Fair Price, 82% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 84% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FM FMED Fidelity Disruptive Medicine ETF | United States | 0.50% | $69.3M | +16% | Pays out | 58% |
GD GDOC Goldman Sachs Future Health Care Equity ETF | United States | 0.75% | $19.4M | +8.6% | Pays out | 38% |
VH VHT Vanguard Health Care ETF | United States | 0.09% | $21.7B | +20% | Pays out | 36% |
FH FHLC Fidelity MSCI Health Care Index ETF | United States | 0.08% | $3.54B | +21% | Pays out | 36% |
IY IYH iShares U.S. Healthcare ETF | United States | 0.37% | $4.33B | +21% | Pays out | 36% |
HR HRTS Tema Cardiovascular and Metabolic ETF | United States | 0.99% | $54.6M | +14% | Pays out | 36% |
