Fund comparison · from official SEC filings

FACDX vs FBTAX: how much do they overlap?

Fidelity Advisor Health Care Fund and Fidelity Advisor Biotechnology Fund
Holdings overlap
38%
of assets, by weight
Shared positions
57
of 124 / 88 holdings
FACDX expense ratio
0.93%
net, per year
FBTAX expense ratio
0.96%
net, per year
Shared holdings
Company
FACDX
FBTAX
A
ABBVABBVIE INC
2.19%
14.46%
A
ALNYALNYLAM PHARMACEUTICALS INC
2.41%
5.38%
G
GILDGILEAD SCIENCES INC
2.23%
5.29%
I
INSMINSMED INC
1.48%
3.42%
C
COGTCOGENT BIOSCIENCES INC
1.17%
3.36%
D
DNTHDIANTHUS THERAPEUTICS INC
0.25%
3.28%
S
SYRESPYRE THERAPEUTICS INC
1.04%
3.25%
?
Fidelity Revere Street Trust
1.49%
3.20%
A
ASNDASCENDIS PHARMA A/S
2.66%
3.16%
A
ARGXARGENX SE - ADR
1.74%
3.09%
B
BIIBBIOGEN INC
0.18%
2.85%
O
ORKAORUKA THERAPEUTICS INC
0.99%
2.58%
P
PCVXVAXCYTE INC
1.06%
2.24%
R
RVMDREVOLUTION MEDICINES INC
0.49%
2.21%
?
Nuvalent Inc
1.23%
2.12%
U
UCBJFUCB SA
2.02%
0.91%
A
AMLXAMYLYX PHARMACEUTICALS INC
0.39%
1.99%
A
APGEAPOGEE THERAPEUTICS INC
0.16%
1.92%
M
MRNAMODERNA INC
1.19%
1.51%
X
XENEXENON PHARMACEUTICALS INC
1.15%
1.31%
V
VRDNVIRIDIAN THERAPEUTICS INC
0.40%
1.23%
K
KNSAKINIKSA PHARMACEUTICALS INTE
0.73%
1.15%
R
ROIVROIVANT SCIENCES LTD
0.62%
1.14%
J
JBIOJADE BIOSCIENCES INC
0.23%
1.12%
P
PRAXPRAXIS PRECISION MEDICINES I
0.58%
1.11%
Only in FACDX
L
LLYELI LILLY & CO
6.83%
D
DHRDANAHER CORP
6.69%
J
JNJJOHNSON & JOHNSON
5.59%
T
TMOTHERMO FISHER SCIENTIFIC INC
3.57%
U
UNHUNITEDHEALTH GROUP INC
2.97%
B
BSXBOSTON SCIENTIFIC CORP
2.75%
B
BTSGBRIGHTSPRING HEALTH SERVICES
1.64%
C
CORCENCORA INC
1.51%
M
MRKMERCK & CO. INC.
1.49%
E
EWEDWARDS LIFESCIENCES CORP
1.43%
C
CVSCVS HEALTH CORP
1.22%
C
CAICARIS LIFE SCIENCES INC
1.17%
R
RPRXROYALTY PHARMA PLC- CL A
1.01%
P
PRVAPRIVIA HEALTH GROUP INC
1.00%
T
TECHBIO-TECHNE CORP
0.94%
M
MDLNMEDLINE INC-CL A
0.94%
V
VTRSVIATRIS INC
0.94%
L
LEGNLEGEND BIOTECH CORP-ADR
0.93%
R
RHHVFROCHE HOLDING AG
0.90%
R
RGENREPLIGEN CORP
0.87%
A
ALHCALIGNMENT HEALTHCARE INC
0.83%
W
WSTWEST PHARMACEUTICAL SERVICES
0.81%
V
VCYTVERACYTE INC
0.75%
T
TXG10X GENOMICS INC-CLASS A
0.72%
J
JAZZJAZZ PHARMACEUTICALS PLC
0.69%
Only in FBTAX
A
AMGNAMGEN INC
2.40%
?
FABIO TUB HOLDINGS LLC
0.65%
C
CLDXCELLDEX THERAPEUTICS INC
0.57%
R
RYTMRHYTHM PHARMACEUTICALS INC
0.49%
T
TNGXTANGO THERAPEUTICS INC
0.45%
D
DYNDYNE THERAPEUTICS INC
0.43%
C
CBIOCRESCENT BIOPHARMA INC
0.40%
M
MPLTMAPLIGHT THERAPEUTICS INC
0.33%
N
NGNENEUROGENE INC
0.33%
T
TSHATAYSHA GENE THERAPIES INC
0.31%
D
DFTXDEFINIUM THERAPEUTICS INC
0.28%
X
XFORX4 PHARMACEUTICALS INC
0.28%
?
SONOMA BIOTHERAPEUTICS INC
0.27%
S
SLDBSOLID BIOSCIENCES INC
0.25%
A
AVTXAVALO THERAPEUTICS INC
0.25%
J
JANXJANUX THERAPEUTICS INC
0.24%
?
FIRST TRACKS BIOTHERAPEUTICS INC
0.23%
E
EWTXEDGEWISE THERAPEUTICS INC
0.23%
Q
QUREUNIQURE NV
0.23%
T
TENXTENAX THERAPEUTICS INC
0.22%
I
IVAINVENTIVA SA - ADR
0.18%
T
TRAXFIRST TRACKS BIOTHERAPEUTICS
0.18%
T
TECXTECTONIC THERAPEUTIC INC
0.17%
?
KARTOS THERAPEUTICS INC
0.17%
?
BRIGHT PEAK THERAPEUTICS INC.
0.15%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.