FACDX Mutual Fund

NAV$53.35

AUM$1.2B

TER0.93%

Holdings128

FACDX Mutual Fund

NAV$53.35

Fidelity Advisor Health Care Fund Class A

AUM$1.2B

TER0.93%

Holdings128

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Showing top 20 of 128 holdings— Unlock all holdings(as of Oct 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	BSX	Boston Scientific Corp	6.89%	2,258,600	$227.49M	••••••	••••••••	••••••••
2	LLY	Eli Lilly & Co	5.54%	212,000	$182.93M	••••••	••••••••	••••••••
3	DHR	Danaher Corp.	5.45%	835,000	$179.84M	••••••	••••••••	••••••••
4	PEN	Penumbra Inc	3.86%	560,000	$127.33M	••••••	••••••••	••••••••
5	ARGX:AS	Argenx Se Spon Adr Each Rep 1 Ord Shs	3.62%	146,000	$119.50M	••••••	••••••••	••••••••
6	ALNY	Alnylam Pharmace	3.15%	228,000	$103.98M	••••••	••••••••	••••••••
7	MASI	Masimo Corp,	3.06%	718,000	$100.99M	••••••	••••••••	••••••••
8	CVS	Cvs Health Corp.	2.84%	1,200,000	$93.78M	••••••	••••••••	••••••••
9	NMF	Fidelity Securities Lending Cash Central Fund	2.75%	90,643,311	$90.65M	••••••	••••••••	••••••••
10	UCB:BR	Ucb Sa	2.60%	335,000	$85.92M	••••••	••••••••	••••••••
11	EXAS	Exact Sciences Corp.	2.58%	1,315,000	$85.07M	••••••	••••••••	••••••••
12	ASND:CO	Ascendis Pharma As Adr	2.44%	400,000	$80.64M	••••••	••••••••	••••••••
13	UNH	UnitedHealth Group Incorporated	2.43%	235,000	$80.27M	••••••	••••••••	••••••••
14	VEEV	Veeva Systems Inc	2.38%	270,000	$78.62M	••••••	••••••••	••••••••
15	EW	Edwards Lifesciences Corp	2.25%	900,000	$74.20M	••••••	••••••••	••••••••
16	PODD	Insulet Corporation	2.22%	234,000	$73.24M	••••••	••••••••	••••••••
17	ABBV	Abbvie Inc	2.17%	328,000	$71.52M	••••••	••••••••	••••••••
18	LEGN	LEGEND BIOTECH CORP-ADR	2.04%	2,080,000	$67.39M	••••••	••••••••	••••••••
19	TMO	Thermo Fisher	1.76%	102,500	$58.16M	••••••	••••••••	••••••••
20	IQV	I Q V I A Holdings Inc.	1.71%	260,000	$56.28M	••••••	••••••••	••••••••

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FACDX Mutual Fund All Holdings

FACDX holdings total 128 positions. The top 10 holdings account for 39.8% of the fund, led by Boston Scientific Corp at 6.9%, Eli Lilly & Co at 5.5%, Danaher Corp. at 5.5%.

FACDX portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Health Care at 85.0%.

FACDX sector allocation provides a detailed breakdown. FACDX overlap tool shows how holdings compare to other funds in your portfolio.