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Fund comparison · from official SEC filings

FACDX vs PRHSX: how much do they overlap?

Fidelity Advisor Health Care Fund and T. Rowe Price Health Sciences Fund, Inc.

Fund A

vs

Fund B

Holdings overlap

45%

of assets, by weight

Shared positions

65

of 124 / 287 holdings

FACDX expense ratio

0.93%

net, per year

PRHSX expense ratio

0.83%

net, per year

Shared holdings

Company

FACDX

PRHSX

L

LLYELI LILLY & CO

6.83%

10.14%

D

DHRDANAHER CORP

6.69%

2.05%

J

JNJJOHNSON & JOHNSON

5.59%

2.44%

T

TMOTHERMO FISHER SCIENTIFIC INC

3.57%

4.07%

I

ISRGINTUITIVE SURGICAL INC

0.68%

3.65%

S

SYKSTRYKER CORP

0.25%

3.46%

M

MRKMERCK & CO. INC.

1.49%

3.44%

U

UNHUNITEDHEALTH GROUP INC

2.97%

3.09%

A

ARGXARGENX SE - ADR

1.74%

2.92%

A

ABBVABBVIE INC

2.19%

2.84%

B

BSXBOSTON SCIENTIFIC CORP

2.75%

0.92%

G

GILDGILEAD SCIENCES INC

2.23%

2.60%

A

ALNYALNYLAM PHARMACEUTICALS INC

2.41%

1.62%

B

BTSGBRIGHTSPRING HEALTH SERVICES

1.64%

0.98%

C

CORCENCORA INC

1.51%

0.52%

I

INSMINSMED INC

1.48%

1.06%

E

EWEDWARDS LIFESCIENCES CORP

1.43%

0.41%

R

RVMDREVOLUTION MEDICINES INC

0.49%

1.36%

C

CVSCVS HEALTH CORP

1.22%

0.86%

M

MRNAMODERNA INC

1.19%

0.25%

C

COGTCOGENT BIOSCIENCES INC

1.17%

0.12%

C

CAICARIS LIFE SCIENCES INC

1.17%

0.31%

R

ROIVROIVANT SCIENCES LTD

0.62%

1.13%

P

PCVXVAXCYTE INC

1.06%

0.17%

S

SYRESPYRE THERAPEUTICS INC

1.04%

0.40%

Only in FACDX

A

ASNDASCENDIS PHARMA A/S

2.66%

U

UCBJFUCB SA

2.02%

?

—Fidelity Revere Street Trust

1.49%

?

—Nuvalent Inc

1.23%

X

XENEXENON PHARMACEUTICALS INC

1.15%

P

PRVAPRIVIA HEALTH GROUP INC

1.00%

T

TECHBIO-TECHNE CORP

0.94%

M

MDLNMEDLINE INC-CL A

0.94%

L

LEGNLEGEND BIOTECH CORP-ADR

0.93%

R

RHHVFROCHE HOLDING AG

0.90%

V

VCYTVERACYTE INC

0.75%

K

KNSAKINIKSA PHARMACEUTICALS INTE

0.73%

T

TXG10X GENOMICS INC-CLASS A

0.72%

J

JAZZJAZZ PHARMACEUTICALS PLC

0.69%

L

LFSTLIFESTANCE HEALTH GROUP INC

0.65%

P

PODDINSULET CORP

0.58%

M

MLYSMINERALYS THERAPEUTICS INC

0.55%

H

HTFLHEARTFLOW INC

0.51%

B

BRKRBRUKER CORP

0.48%

?

—FAHEAL TUB HOLDINGS LLC

0.47%

V

VEEVVEEVA SYSTEMS INC-CLASS A

0.46%

T

TVTXTRAVERE THERAPEUTICS INC

0.42%

Z

ZBIOZENAS BIOPHARMA INC

0.41%

W

WAYWAYSTAR HOLDING CORP

0.39%

A

AMLXAMYLYX PHARMACEUTICALS INC

0.39%

Only in PRHSX

A

AZNASTRAZENECA PLC

3.17%

R

REGNREGENERON PHARMACEUTICALS

2.65%

V

VRTXVERTEX PHARMACEUTICALS INC

2.43%

?

—ASCENDIS PHARMA A/S - ADR

1.42%

U

UTHRUNITED THERAPEUTICS CORP

1.34%

B

BEIGFBEONE MEDICINES LTD-H

1.19%

P

PTGXPROTAGONIST THERAPEUTICS INC

1.11%

A

AMGNAMGEN INC

0.98%

H

HCAHCA HEALTHCARE INC

0.90%

C

CITHE CIGNA GROUP

0.74%

C

CAHCARDINAL HEALTH INC

0.68%

K

KRYSKRYSTAL BIOTECH INC

0.65%

I

IONSIONIS PHARMACEUTICALS INC

0.61%

B

BBIOBRIDGEBIO PHARMA INC

0.59%

C

CHGCFCHUGAI PHARMACEUTICAL CO LTD

0.58%

C

CELCCELCUITY INC

0.56%

2

260CENTESSA PHARMACEUTICALS-ADR

0.50%

V

VERAVERA THERAPEUTICS INC

0.46%

5

5AXNUVALENT INC-A

0.43%

A

ABVXABIVAX SA-ADR

0.42%

I

INCYINCYTE CORP

0.40%

T

TENXTENAX THERAPEUTICS INC

0.36%

M

MDGLMADRIGAL PHARMACEUTICALS INC

0.36%

T

TRPGRIAT ROWE PR GOVT RSRV INV FND

0.35%

I

IQVIQVIA HOLDINGS INC

0.33%

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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.