Summary
Fidelity Advisor Health Care C 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: 157. The ten largest make up 41% of the fund.
- Positions
- 157
- Dividend yield
- 16.39%
- Running since
- 1996
What speaks for it
- 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 41% 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
- +5.6%
- 3 months
- +12%
- This year
- +22%
- 1 year
- +6.1%
- 3 years
- +15%
- 5 years
- -19%
- 10 years
- +62%
- Avg. market cap
- $221.4B
- P/E
- 40.6x
- Forward P/E
- 28.1x
- P/S
- 5.2x
- P/B
- 6.0x
- P/FCF
- 33.4x
- EV/EBITDA
- 28.4x
- Dividend yield
- 0.51%
- ROIC
- 1.7%
- ROE
- 12.5%
- Gross margin
- 54.6%
- Operating margin
- -293.0%
- Net margin
- -83.6%
- Payout ratio
- 20.6%
- Net debt/EBITDA
- 1.5x
- Beta
- 0.71
Weighted average of the 50 largest companies, which make up 85% 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 TMThermo Fisher Scientific TMO 7.8%
- 2 LLEli Lilly LLY 6.9%
- 3 DHDanaher DHR 6.8%
- 4 NTNatera NTRA 3.7%
- 5 WSWest Pharmaceutical Services WST 2.9%
- 6 UNUnitedHealth UNH 2.7%
- 7 JNJohnson & Johnson JNJ 2.7%
- 8 TX10x Genomics, Inc. TXG 2.6%
- 9 MRMerck & Co. MRK 2.5%
- 10 ABAbbVie ABBV 2.4%
Positions in the fund: 157. The ten largest make up 41% of it.
Composition as of Oct 31, 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 27%
- Large cap 46%
- Mid cap 22%
- Small cap 4.9%
- Micro cap 0.1%
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 (46%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +4.9%
- Deepest drop
- -41%
- Yearly volatility
- 26%
Average yearly growth over the last ten years: 4.9%. Deepest drop in these years: 41% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 16.39%
- Payments a year
- 1
- Last payment
- $7.46
Over the last 12 months it paid $7.46 per share, which is 16.39% 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
- 40.6
- Average Bulios Score
- 51 out of 100
Weight by Bulios Fair Price
- Undervalued 3.7%
- Fairly valued 14%
- Overvalued 82%
On average the companies inside trade for 40.6 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 85% 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% | $74.1M | +24% | Pays out | 58% |
GD GDOC Goldman Sachs Future Health Care Equity ETF | United States | 0.75% | $20.5M | +13% | Pays out | 38% |
W3 W311.DE Harbor Health Care UCITS ETF – Acc | Ireland | 0.89% | $18.8M | +14% | Reinvests | 35% |
VH VHT Vanguard Health Care ETF | United States | 0.09% | $21.8B | +27% | Pays out | 34% |
IY IYH iShares U.S. Healthcare ETF | United States | 0.37% | $4.64B | +28% | Pays out | 34% |
FH FHLC Fidelity MSCI Health Care Index ETF | United States | 0.08% | $3.54B | +27% | Pays out | 34% |