FHCIX Performance — Fidelity Advisor Health Care Fund, Class I
Data updated: 2026-10-13
FHCIX returned +8.72% year to date and +29.92% over one year to Jul 2026. Annualised returns are +9.25% over 3 years and +3.67% over 5 years. The fund trailed its Health Care Equity category average: $100 invested three years ago grew to $130, against $137 for the category, and to $130 over one year, against $137. Volatility over the past three years was 15.56% a year. In the 12 months to Jul 2026 the fund lost a net $550.8M, and assets reached $3.12B.
FHCIX 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 | FHCIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $130 | $137 |
| 3 years (Aug 2023 – Jul 2026) | $130 | $137 |
| 5 years (Aug 2021 – Jul 2026) | $120 | $121 |
| Since data start (Aug 2019 – Jul 2026) | $180 | $183 |
FHCIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.72% |
| 1 year | +29.92% |
| 3 years (annualised) | +9.25% |
| 5 years (annualised) | +3.67% |
FHCIX 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) | +8.72% |
| 2025 | +14.50% |
| 2024 | +4.17% |
| 2023 | +4.07% |
| 2022 | −12.85% |
| 2021 | +11.44% |
| 2020 | +21.19% |
| 2019 (Aug–Dec) | +13.63% |
FHCIX 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% | −0.2% | −5.9% | +1.4% | +3.1% | +11.4% | −0.7% | — | — | — | — | — |
| 2025 | +6.0% | −3.2% | −3.5% | −1.1% | −3.9% | +2.7% | −0.8% | +4.5% | +3.1% | +5.7% | +8.2% | −3.0% |
| 2024 | +0.5% | +4.8% | +1.2% | −4.8% | 0.0% | +2.4% | +2.2% | +6.4% | +0.3% | −4.0% | +3.1% | −7.1% |
| 2023 | +2.6% | −4.1% | +2.2% | +3.2% | −3.1% | +2.5% | +0.4% | −2.9% | −4.5% | −5.1% | +4.8% | +8.9% |
| 2022 | −13.4% | +1.2% | +4.2% | −9.7% | −2.1% | −0.7% | +8.2% | −3.0% | −2.5% | +5.0% | +3.8% | −2.6% |
| 2021 | +1.9% | −0.7% | +0.2% | +5.2% | −1.4% | +3.1% | +0.9% | +2.6% | −4.7% | +5.4% | −7.0% | +6.1% |
| 2020 | −1.9% | −6.0% | −3.5% | +13.0% | +5.7% | +0.9% | +2.3% | +1.4% | −0.1% | −1.8% | +7.3% | +3.6% |
| 2019 | — | — | — | — | — | — | — | −2.9% | −3.6% | +6.6% | +8.9% | +4.5% |
FHCIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.56%
- 3-year Sharpe ratio: 0.31 (vs 4.5% risk-free rate)
- Best month: +11.36% (Jun 2026)
- Worst month: −7.11% (Dec 2024)
FHCIX 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 |
FHCIX 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.