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ETF · holdings as filed 2026-07-31

What's inside FACDX?

Fidelity Advisor Health Care Fund
Holdings
127
positions in the fund
Top 10
40%
of fund assets
Expense ratio
0.93%
net, per year
Fund size
$3B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
L
LLYELI LILLY & CO
7.46%
2
D
DHRDANAHER CORP
6.57%
3
T
TMOTHERMO FISHER SCIENTIFIC INC
6.14%
4
U
UNHUNITEDHEALTH GROUP INC
4.06%
5
J
JNJJOHNSON & JOHNSON
3.68%
6
A
ABBVABBVIE INC
3.52%
7
?
—Fidelity Revere Street Trust
2.70%
8
A
ARGXARGENX SE - ADR
2.04%
9
M
MRKMERCK & CO. INC.
2.03%
10
W
WSTWEST PHARMACEUTICAL SERVICES
2.01%
11
A
ASNDASCENDIS PHARMA A/S
1.90%
12
A
ALNYALNYLAM PHARMACEUTICALS INC
1.73%
13
A
AAGILENT TECHNOLOGIES INC
1.71%
14
V
VTRSVIATRIS INC
1.62%
15
N
NTRANATERA INC
1.61%
16
G
GHGUARDANT HEALTH INC
1.44%
17
T
TXG10X GENOMICS INC-CLASS A
1.41%
18
R
RVMDREVOLUTION MEDICINES INC
1.41%
19
W
WATWATERS CORP
1.39%
20
O
ORKAORUKA THERAPEUTICS INC
1.29%
Sectors tap a row to see its top 10 holdings
Top holdings — Health Care
Your 10 largest positions in this sector
1
L
LLYELI LILLY & CO
7.46%
2
D
DHRDANAHER CORP
6.57%
3
T
TMOTHERMO FISHER SCIENTIFIC INC
6.14%
4
J
JNJJOHNSON & JOHNSON
3.68%
5
A
ABBVABBVIE INC
3.52%
6
A
ARGXARGENX SE - ADR
2.04%
7
M
MRKMERCK & CO. INC.
2.03%
8
W
WSTWEST PHARMACEUTICAL SERVICES
2.01%
9
A
ASNDASCENDIS PHARMA A/S
1.90%
10
A
ALNYALNYLAM PHARMACEUTICALS INC
1.73%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
L
LLYELI LILLY & CO
7.46%
2
D
DHRDANAHER CORP
6.57%
3
T
TMOTHERMO FISHER SCIENTIFIC INC
6.14%
4
U
UNHUNITEDHEALTH GROUP INC
4.06%
5
J
JNJJOHNSON & JOHNSON
3.68%
6
A
ABBVABBVIE INC
3.52%
7
M
MRKMERCK & CO. INC.
2.03%
8
W
WSTWEST PHARMACEUTICAL SERVICES
2.01%
9
A
ALNYALNYLAM PHARMACEUTICALS INC
1.73%
10
A
AAGILENT TECHNOLOGIES INC
1.71%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.