Fund comparison · from official SEC filings
FBTAX vs FHLC: how much do they overlap?
Fidelity Advisor Biotechnology Fund and Fidelity MSCI Health Care Index ETF
vs
Shared holdings
Company
FBTAX
FHLC
A
ABBVABBVIE INC
14.46%
6.04%
A
ALNYALNYLAM PHARMACEUTICALS INC
5.38%
0.66%
G
GILDGILEAD SCIENCES INC
5.29%
2.63%
I
INSMINSMED INC
3.42%
0.47%
C
COGTCOGENT BIOSCIENCES INC
3.36%
0.05%
D
DNTHDIANTHUS THERAPEUTICS INC
3.28%
0.05%
S
SYRESPYRE THERAPEUTICS INC
3.25%
0.06%
A
AMGNAMGEN INC
2.40%
3.02%
B
BIIBBIOGEN INC
2.85%
0.45%
O
ORKAORUKA THERAPEUTICS INC
2.58%
0.02%
P
PCVXVAXCYTE INC
2.24%
0.11%
R
RVMDREVOLUTION MEDICINES INC
2.21%
0.38%
?
—Nuvalent Inc
2.12%
0.06%
A
AMLXAMYLYX PHARMACEUTICALS INC
1.99%
0.02%
A
APGEAPOGEE THERAPEUTICS INC
1.92%
0.05%
M
MRNAMODERNA INC
1.51%
0.26%
X
XENEXENON PHARMACEUTICALS INC
1.31%
0.07%
V
VRDNVIRIDIAN THERAPEUTICS INC
1.23%
0.01%
K
KNSAKINIKSA PHARMACEUTICALS INTE
1.15%
0.03%
R
ROIVROIVANT SCIENCES LTD
1.14%
0.17%
P
PRAXPRAXIS PRECISION MEDICINES I
1.11%
0.12%
C
CRNXCRINETICS PHARMACEUTICALS IN
1.08%
0.06%
C
CYTKCYTOKINETICS INC
1.03%
0.12%
K
KYMRKYMERA THERAPEUTICS INC
0.96%
0.06%
N
NTRANATERA INC
0.94%
0.44%
Only in FBTAX
?
—Fidelity Revere Street Trust
3.20%
A
ASNDASCENDIS PHARMA A/S
3.16%
A
ARGXARGENX SE - ADR
3.09%
J
JBIOJADE BIOSCIENCES INC
1.12%
G
GPCRSTRUCTURE THERAPEUTICS INC
1.02%
U
UCBJFUCB SA
0.91%
?
—FABIO TUB HOLDINGS LLC
0.65%
C
CBIOCRESCENT BIOPHARMA INC
0.40%
D
DMRADAMORA THERAPEUTICS INC
0.39%
M
MPLTMAPLIGHT THERAPEUTICS INC
0.33%
N
NGNENEUROGENE INC
0.33%
X
XFORX4 PHARMACEUTICALS INC
0.28%
?
—PARABILIS MEDICINES INC
0.27%
?
—SONOMA BIOTHERAPEUTICS INC
0.27%
S
SLDBSOLID BIOSCIENCES INC
0.25%
A
AVTXAVALO THERAPEUTICS INC
0.25%
?
—FIRST TRACKS BIOTHERAPEUTICS INC
0.23%
T
TENXTENAX THERAPEUTICS INC
0.22%
I
IVAINVENTIVA SA - ADR
0.18%
?
—ENDEAVOR BIOMEDICINES INC
0.18%
T
TECXTECTONIC THERAPEUTIC INC
0.17%
?
—KARTOS THERAPEUTICS INC
0.17%
?
—BRIGHT PEAK THERAPEUTICS INC.
0.15%
?
—MENTARI THERAPEUTICS INC
0.12%
?
—LIFEMINE THERAPEUTICS INC
0.12%
Only in FHLC
L
LLYELI LILLY & CO
12.15%
J
JNJJOHNSON & JOHNSON
8.96%
U
UNHUNITEDHEALTH GROUP INC
5.43%
M
MRKMERCK & CO. INC.
4.38%
T
TMOTHERMO FISHER SCIENTIFIC INC
2.91%
I
ISRGINTUITIVE SURGICAL INC
2.62%
A
ABTABBOTT LABORATORIES
2.55%
P
PFEPFIZER INC
2.45%
B
BMYBRISTOL-MYERS SQUIBB CO
1.99%
D
DHRDANAHER CORP
1.84%
S
SYKSTRYKER CORP
1.75%
V
VRTXVERTEX PHARMACEUTICALS INC
1.75%
C
CVSCVS HEALTH CORP
1.71%
M
MDTMEDTRONIC PLC
1.68%
M
MCKMCKESSON CORP
1.63%
B
BSXBOSTON SCIENTIFIC CORP
1.38%
E
ELVELEVANCE HEALTH INC
1.35%
C
CITHE CIGNA GROUP
1.26%
R
REGNREGENERON PHARMACEUTICALS
1.18%
H
HCAHCA HEALTHCARE INC
1.12%
C
CORCENCORA INC
0.92%
Z
ZTSZOETIS INC
0.82%
E
EWEDWARDS LIFESCIENCES CORP
0.78%
C
CAHCARDINAL HEALTH INC
0.74%
I
IDXXIDEXX LABORATORIES INC
0.72%
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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.
Informational and educational only — not investment advice.