FACTX Mutual Fund

NAV$56.16

AUM$275M

TER1.21%

Holdings137

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FACTX Mutual Fund

NAV$56.16

Fidelity Advisor Health Care Fund Class M

AUM$275M

TER1.21%

Holdings137

See how much of FACTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FACTX NAV Chart

Period	FACTX return
Latest NAV	$56.16
1 month	+0.93%
3 months	+8.00%
6 months	+25.64%
Year to date	+18.37%
1 year	+47.51%
3 years	+21.66%
5 years	+10.54%
10 years	+13.81%

FACTX Mutual Fund Price Chart

FACTX NAV chart displays historical price data and trading volume. Year-to-date, FACTX has returned 18.37%. The current price is $56.16.

FACTX price history helps investors identify trends and make informed decisions. FACTX returns break the record out by period. FACTX vs another fund lets you evaluate against similar funds.