Fidelity Advisor Health Care Fund Class A (FACDX) Dividend Yield, History & Forecast

Fidelity Advisor Health Care Fund Class A (FACDX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 11.45% ($7.46 per share annually (TTM)). The most recent ex-dividend date was December 26, 2025, with payment scheduled for December 29, 2025. market capitalization is approximately $3.35B. Review FACDX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FACDX fund composition

FACDX holds 100 positions, with 40.5% of assets in its ten largest.

Top 10 holdings

HoldingWeight
LLYEli Lilly & Co7.66%
DHRDanaher Corp6.75%
TMOThermo Fisher Scientific Inc6.31%
UNHUnitedHealth Group Inc4.17%
JNJJohnson & Johnson3.78%
ABBVAbbVie Inc3.62%
ARGXArgenx SE ADR2.09%
MRKMerck & Co Inc2.09%
WSTWest Pharmaceutical Services Inc2.06%
ASNDAscendis Pharma A/S1.96%

Frequently Asked Questions about Fidelity Advisor Health Care Fund Class A (FACDX)

What is Fidelity Advisor Health Care Fund Class A's dividend yield?
Fidelity Advisor Health Care Fund Class A (FACDX) pays a current trailing twelve-month dividend yield of 11.45%, which works out to $7.46 per share annually based on the most recent payout schedule.
When does Fidelity Advisor Health Care Fund Class A pay its next dividend?
The most recent ex-dividend date was December 26, 2025. The next scheduled dividend payment date is December 29, 2025.
How many years has Fidelity Advisor Health Care Fund Class A increased its dividend?
Fidelity Advisor Health Care Fund Class A (FACDX) has increased its dividend for 1 consecutive year.
Is Fidelity Advisor Health Care Fund Class A a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Fidelity Advisor Health Care Fund Class A (FACDX) currently has 1 year of consecutive increases.
What sector is Fidelity Advisor Health Care Fund Class A in?
Fidelity Advisor Health Care Fund Class A (FACDX) operates in the Financial Services sector, specifically the Asset Management industry.