FACTX Performance — Fidelity Advisor Health Care Fund, Class M
Data updated: 2026-10-13
FACTX returned +8.42% year to date and +29.29% over one year to Jul 2026. Over one year the fund trailed its Health Care Equity category average: $100 grew to $129, against $137 for the category. Volatility over the past 12 months was 16.58% a year. In the 12 months to Jul 2026 the fund lost a net $550.8M, and assets reached $3.12B.
FACTX Growth of $100
What $100 invested in Fidelity Advisor Health Care Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Health Care Equity category average over the same months.
| Period | FACTX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $129 | $137 |
| 3 years (Aug 2023 – Jul 2026) | $65 | $137 |
| 5 years (Aug 2021 – Jul 2026) | $25 | $121 |
| Since data start (Aug 2019 – Jul 2026) | $16 | $183 |
FACTX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.42% |
| 1 year | +29.29% |
3- and 5-year figures withheld: returns differ from sibling classes.
FACTX Annual Returns
Calendar-year total returns of Fidelity Advisor Health Care Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.42% |
| 2025 | +6.06% |
| 2024 | −32.39% |
| 2023 | −32.47% |
| 2022 | −43.45% |
| 2021 | −27.67% |
| 2020 | −21.39% |
| 2019 (Aug–Dec) | −5.11% |
FACTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | −0.3% | −6.0% | +1.4% | +3.1% | +11.3% | −0.7% | — | — | — | — | — |
| 2025 | +2.2% | −6.6% | −3.5% | −1.2% | −4.0% | +2.7% | −0.9% | +4.4% | +3.1% | +5.7% | +8.2% | −3.1% |
| 2024 | −3.0% | +1.1% | −2.4% | −8.2% | −3.5% | −1.2% | −1.4% | +2.6% | −3.3% | −7.4% | −0.6% | −10.4% |
| 2023 | −1.0% | −7.5% | −1.4% | −0.4% | −6.6% | −1.1% | −3.2% | −6.3% | −7.8% | −8.5% | +1.1% | +5.1% |
| 2022 | −16.5% | −2.4% | +0.5% | −12.9% | −5.5% | −4.2% | +4.4% | −6.4% | −5.9% | +1.3% | +0.1% | −6.0% |
| 2021 | −1.8% | −4.2% | −3.3% | +1.5% | −4.9% | −0.5% | −2.7% | −1.0% | −8.0% | +1.6% | −10.3% | +2.4% |
| 2020 | −5.4% | −9.4% | −6.9% | +9.0% | +2.0% | −2.7% | −1.4% | −2.2% | −3.6% | −5.3% | +3.5% | −0.1% |
| 2019 | — | — | — | — | — | — | — | −6.3% | −7.0% | +2.8% | +5.1% | +0.8% |
FACTX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 16.58%
- Best month: +11.31% (Jun 2026)
- Worst month: −5.97% (Mar 2026)
FACTX Fund Flows
Monthly money in and out of Fidelity Advisor Health Care Fund, from SEC Form N-PORT.
- 12-month net flow: −$550.8M
- 12-month gross sales (incl. reinvestments): $635.0M
- Sales ÷ redemptions: 0.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $26.7M | $59.5M | −$32.8M |
| Jun 2026 | $20.4M | $77.1M | −$56.7M |
| May 2026 | $20.8M | $91.2M | −$70.3M |
| Apr 2026 | $19.7M | $87.8M | −$68.1M |
| Mar 2026 | $19.4M | $72.0M | −$52.6M |
| Feb 2026 | $23.3M | $109.8M | −$86.5M |
| Jan 2026 | $23.6M | $85.6M | −$62.0M |
| Dec 2025 | $391.3M | $108.4M | $282.9M |
| Nov 2025 | $26.9M | $80.2M | −$53.3M |
| Oct 2025 | $23.2M | $188.7M | −$165.5M |
| Sep 2025 | $19.6M | $103.2M | −$83.7M |
| Aug 2025 | $20.3M | $122.4M | −$102.1M |
FACTX Assets Under Management
Net assets of Fidelity Advisor Health Care Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.12B |
| 2026-04-30 | $2.89B |
| 2026-01-31 | $3.25B |
| 2025-10-31 | $3.30B |
| 2025-07-31 | $3.23B |
| 2025-04-30 | $3.57B |
| 2025-01-31 | $4.19B |
| 2024-10-31 | $4.53B |
| 2024-07-31 | $4.61B |
| 2024-04-30 | $4.68B |
| 2024-01-31 | $4.83B |
| 2023-10-31 | $4.77B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.