Fund comparison · from official SEC filings

FACDX vs FMED: how much do they overlap?

Fidelity Advisor Health Care Fund and Fidelity Disruptive Medicine ETF
Holdings overlap
52%
of assets, by weight
Shared positions
62
of 124 / 69 holdings
FACDX expense ratio
0.93%
net, per year
FMED expense ratio
0.50%
net, per year
FACDX and FMED are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FACDX
FMED
?
Fidelity Revere Street Trust
1.49%
9.57%
L
LLYELI LILLY & CO
6.83%
0.97%
D
DHRDANAHER CORP
6.69%
3.10%
U
UCBJFUCB SA
2.02%
4.29%
L
LFSTLIFESTANCE HEALTH GROUP INC
0.65%
3.87%
T
TMOTHERMO FISHER SCIENTIFIC INC
3.57%
1.39%
U
UNHUNITEDHEALTH GROUP INC
2.97%
2.04%
T
TXG10X GENOMICS INC-CLASS A
0.72%
2.82%
B
BSXBOSTON SCIENTIFIC CORP
2.75%
1.30%
A
ASNDASCENDIS PHARMA A/S
2.66%
1.92%
I
ISRGINTUITIVE SURGICAL INC
0.68%
2.65%
C
COGTCOGENT BIOSCIENCES INC
1.17%
2.59%
A
ALNYALNYLAM PHARMACEUTICALS INC
2.41%
2.53%
A
ARGXARGENX SE - ADR
1.74%
2.53%
L
LEGNLEGEND BIOTECH CORP-ADR
0.93%
2.08%
T
TECHBIO-TECHNE CORP
0.94%
2.03%
E
EWEDWARDS LIFESCIENCES CORP
1.43%
1.91%
M
MRNAMODERNA INC
1.19%
1.91%
K
KYMRKYMERA THERAPEUTICS INC
0.62%
1.80%
X
XENEXENON PHARMACEUTICALS INC
1.15%
1.74%
H
HTFLHEARTFLOW INC
0.51%
1.71%
B
BTSGBRIGHTSPRING HEALTH SERVICES
1.64%
1.39%
I
INSMINSMED INC
1.48%
1.63%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.46%
1.62%
P
PCVXVAXCYTE INC
1.06%
1.60%
Only in FACDX
J
JNJJOHNSON & JOHNSON
5.59%
G
GILDGILEAD SCIENCES INC
2.23%
A
ABBVABBVIE INC
2.19%
C
CORCENCORA INC
1.51%
M
MRKMERCK & CO. INC.
1.49%
C
CVSCVS HEALTH CORP
1.22%
R
RPRXROYALTY PHARMA PLC- CL A
1.01%
M
MDLNMEDLINE INC-CL A
0.94%
V
VTRSVIATRIS INC
0.94%
R
RHHVFROCHE HOLDING AG
0.90%
W
WSTWEST PHARMACEUTICAL SERVICES
0.81%
J
JAZZJAZZ PHARMACEUTICALS PLC
0.69%
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%
P
PHVSPHARVARIS NV
0.53%
B
BRKRBRUKER CORP
0.48%
?
FAHEAL TUB HOLDINGS LLC
0.47%
O
ONCBEONE MEDICINES LTD-ADR
0.46%
M
MCKMCKESSON CORP
0.45%
T
TVTXTRAVERE THERAPEUTICS INC
0.42%
?
CLEERLY INC
0.36%
?
KARDIUM INC/US
0.33%
S
SMMTSUMMIT THERAPEUTICS INC
0.29%
Only in FMED
S
SDMHFSARTORIUS STEDIM BIOTECH
1.67%
L
LZAGFLONZA GROUP AG-REG
1.11%
D
DXCMDEXCOM INC
1.07%
A
ALGNALIGN TECHNOLOGY INC
0.72%
Z
ZLABZAI LAB LTD-ADR
0.60%
P
PRCTPROCEPT BIOROBOTICS CORP
0.39%
J
JANXJANUX THERAPEUTICS INC
0.38%
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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.
FACDX vs FMED: 52% holdings overlap — Unwrap.Fund