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Fund comparison · from official SEC filings

FACDX vs FCGSX: how much do they overlap?

Fidelity Advisor Health Care Fund and Fidelity Series Growth Company Fund

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

67

of 124 / 515 holdings

FACDX expense ratio

0.93%

net, per year

FCGSX expense ratio

0.00%

net, per year

Shared holdings

Company

FACDX

FCGSX

L

LLYELI LILLY & CO

6.83%

2.08%

D

DHRDANAHER CORP

6.69%

0.03%

?

—Fidelity Revere Street Trust

1.49%

4.39%

T

TMOTHERMO FISHER SCIENTIFIC INC

3.57%

0.04%

U

UNHUNITEDHEALTH GROUP INC

2.97%

0.02%

B

BSXBOSTON SCIENTIFIC CORP

2.75%

0.01%

A

ASNDASCENDIS PHARMA A/S

2.66%

0.01%

A

ALNYALNYLAM PHARMACEUTICALS INC

2.41%

0.37%

A

ABBVABBVIE INC

2.19%

0.09%

U

UCBJFUCB SA

2.02%

0.09%

A

ARGXARGENX SE - ADR

1.74%

0.47%

I

INSMINSMED INC

1.48%

0.06%

?

—Nuvalent Inc

1.23%

0.03%

C

CVSCVS HEALTH CORP

1.22%

0.03%

M

MRNAMODERNA INC

1.19%

0.27%

C

CAICARIS LIFE SCIENCES INC

1.17%

0.01%

P

PCVXVAXCYTE INC

1.06%

0.03%

S

SYRESPYRE THERAPEUTICS INC

1.04%

0.20%

O

ORKAORUKA THERAPEUTICS INC

0.99%

0.08%

M

MDLNMEDLINE INC-CL A

0.94%

0.03%

R

RHHVFROCHE HOLDING AG

0.90%

0.01%

C

CRNXCRINETICS PHARMACEUTICALS IN

0.89%

0.02%

N

NTRANATERA INC

0.89%

0.01%

R

RGENREPLIGEN CORP

0.87%

0.00%

A

ALHCALIGNMENT HEALTHCARE INC

0.83%

0.02%

Only in FACDX

J

JNJJOHNSON & JOHNSON

5.59%

G

GILDGILEAD SCIENCES INC

2.23%

B

BTSGBRIGHTSPRING HEALTH SERVICES

1.64%

C

CORCENCORA INC

1.51%

M

MRKMERCK & CO. INC.

1.49%

E

EWEDWARDS LIFESCIENCES CORP

1.43%

C

COGTCOGENT BIOSCIENCES INC

1.17%

X

XENEXENON PHARMACEUTICALS INC

1.15%

R

RPRXROYALTY PHARMA PLC- CL A

1.01%

P

PRVAPRIVIA HEALTH GROUP INC

1.00%

T

TECHBIO-TECHNE CORP

0.94%

V

VTRSVIATRIS INC

0.94%

L

LEGNLEGEND BIOTECH CORP-ADR

0.93%

E

ELVNENLIVEN THERAPEUTICS INC

0.82%

W

WSTWEST PHARMACEUTICAL SERVICES

0.81%

A

AXSMAXSOME THERAPEUTICS INC

0.79%

V

VCYTVERACYTE INC

0.75%

K

KNSAKINIKSA PHARMACEUTICALS INTE

0.73%

J

JAZZJAZZ PHARMACEUTICALS PLC

0.69%

L

LFSTLIFESTANCE HEALTH GROUP INC

0.65%

C

CGONCG ONCOLOGY INC

0.64%

T

THCTENET HEALTHCARE CORP

0.64%

P

PRAXPRAXIS PRECISION MEDICINES I

0.58%

M

MLYSMINERALYS THERAPEUTICS INC

0.55%

B

BRKRBRUKER CORP

0.48%

Only in FCGSX

N

NVDANVIDIA CORP

15.58%

A

AAPLAPPLE INC

7.07%

M

MSFTMICROSOFT CORP

5.59%

A

AMZNAMAZON.COM INC

5.06%

G

GOOGLALPHABET INC-CL A

4.09%

S

SNDKSANDISK CORP

3.75%

C

CIEN 4 01.31.30 144ACIENA CORP

3.55%

G

GOOGALPHABET INC-CL C

2.85%

S

SPCXSPACE EXPLORATION TECHN-CL A

2.78%

M

METAMETA PLATFORMS INC-CLASS A

2.64%

A

AVGOBROADCOM INC

2.15%

T

TSLATESLA INC

1.53%

P

PEVERPURE INC-A

1.37%

O

ORCLORACLE CORP

0.95%

A

APPAPPLOVIN CORP-CLASS A

0.85%

V

VVISA INC-CLASS A SHARES

0.83%

N

NFLXNETFLIX INC

0.80%

A

ALABASTERA LABS INC

0.76%

N

NTNX 0.25 10.01.27NUTANIX INC

0.73%

S

SITMSITIME CORP

0.67%

?

—CEREBRAS SYSTEMS INC

0.65%

I

IONSIONIS PHARMACEUTICALS INC

0.65%

M

MAMASTERCARD INC - A

0.58%

P

PMPHILIP MORRIS INTERNATIONAL

0.53%

A

AMDADVANCED MICRO DEVICES

0.53%

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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.