Fund comparison · from official SEC filings

FACDX vs FHLC: how much do they overlap?

Fidelity Advisor Health Care Fund and Fidelity MSCI Health Care Index ETF
Holdings overlap
39%
of assets, by weight
Shared positions
82
of 124 / 338 holdings
FACDX expense ratio
0.93%
net, per year
FHLC expense ratio
0.08%
net, per year
Shared holdings
Company
FACDX
FHLC
L
LLYELI LILLY & CO
6.83%
12.15%
J
JNJJOHNSON & JOHNSON
5.59%
8.96%
D
DHRDANAHER CORP
6.69%
1.84%
A
ABBVABBVIE INC
2.19%
6.04%
U
UNHUNITEDHEALTH GROUP INC
2.97%
5.43%
M
MRKMERCK & CO. INC.
1.49%
4.38%
T
TMOTHERMO FISHER SCIENTIFIC INC
3.57%
2.91%
B
BSXBOSTON SCIENTIFIC CORP
2.75%
1.38%
G
GILDGILEAD SCIENCES INC
2.23%
2.63%
I
ISRGINTUITIVE SURGICAL INC
0.68%
2.62%
A
ALNYALNYLAM PHARMACEUTICALS INC
2.41%
0.66%
S
SYKSTRYKER CORP
0.25%
1.75%
C
CVSCVS HEALTH CORP
1.22%
1.71%
B
BTSGBRIGHTSPRING HEALTH SERVICES
1.64%
0.11%
M
MCKMCKESSON CORP
0.45%
1.63%
C
CORCENCORA INC
1.51%
0.92%
I
INSMINSMED INC
1.48%
0.47%
E
EWEDWARDS LIFESCIENCES CORP
1.43%
0.78%
E
ELVELEVANCE HEALTH INC
0.27%
1.35%
?
Nuvalent Inc
1.23%
0.06%
M
MRNAMODERNA INC
1.19%
0.26%
C
COGTCOGENT BIOSCIENCES INC
1.17%
0.05%
X
XENEXENON PHARMACEUTICALS INC
1.15%
0.07%
P
PCVXVAXCYTE INC
1.06%
0.11%
S
SYRESPYRE THERAPEUTICS INC
1.04%
0.06%
Only in FACDX
A
ASNDASCENDIS PHARMA A/S
2.66%
U
UCBJFUCB SA
2.02%
A
ARGXARGENX SE - ADR
1.74%
?
Fidelity Revere Street Trust
1.49%
C
CAICARIS LIFE SCIENCES INC
1.17%
M
MDLNMEDLINE INC-CL A
0.94%
L
LEGNLEGEND BIOTECH CORP-ADR
0.93%
R
RHHVFROCHE HOLDING AG
0.90%
P
PHVSPHARVARIS NV
0.53%
?
FAHEAL TUB HOLDINGS LLC
0.47%
O
ONCBEONE MEDICINES LTD-ADR
0.46%
G
GPCRSTRUCTURE THERAPEUTICS INC
0.40%
?
CLEERLY INC
0.36%
?
KARDIUM INC/US
0.33%
S
SMMTSUMMIT THERAPEUTICS INC
0.29%
?
ELEMENT BIOSCIENCES INC
0.27%
I
IMCRIMMUNOCORE HOLDINGS PLC-ADR
0.25%
D
DMRADAMORA THERAPEUTICS INC
0.25%
J
JBIOJADE BIOSCIENCES INC
0.23%
?
MEDICAL MICROINSTRUMENTS INC
0.21%
M
MANEVERADERMICS INC
0.20%
?
ENDEAVOR BIOMEDICINES INC
0.19%
?
ALEDADE INC
0.18%
?
INSIGHTEC LTD
0.17%
?
GALVANIZE THERAPEUTICS
0.17%
Only in FHLC
A
AMGNAMGEN INC
3.02%
A
ABTABBOTT LABORATORIES
2.55%
P
PFEPFIZER INC
2.45%
B
BMYBRISTOL-MYERS SQUIBB CO
1.99%
V
VRTXVERTEX PHARMACEUTICALS INC
1.75%
M
MDTMEDTRONIC PLC
1.68%
C
CITHE CIGNA GROUP
1.26%
R
REGNREGENERON PHARMACEUTICALS
1.18%
H
HCAHCA HEALTHCARE INC
1.12%
Z
ZTSZOETIS INC
0.82%
C
CAHCARDINAL HEALTH INC
0.74%
I
IDXXIDEXX LABORATORIES INC
0.72%
B
BDXBECTON DICKINSON AND CO
0.69%
A
AAGILENT TECHNOLOGIES INC
0.53%
R
RMDRESMED INC
0.50%
W
WATWATERS CORP
0.49%
H
HUMHUMANA INC
0.46%
G
GEHCGE HEALTHCARE TECHNOLOGY
0.45%
I
IQVIQVIA HOLDINGS INC
0.44%
C
CNCCENTENE CORP
0.43%
M
MTDMETTLER-TOLEDO INTERNATIONAL
0.42%
U
UTHRUNITED THERAPEUTICS CORP
0.38%
D
DXCMDEXCOM INC
0.38%
D
DGXQUEST DIAGNOSTICS INC
0.35%
S
STESTERIS PLC
0.34%
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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.