ETF · holdings as filed 2026-04-30
What's inside FACDX?
Fidelity Advisor Health Care Fund
- Holdings
- 124
- positions in the fund
- Top 10
- 38%
- of fund assets
- Expense ratio
- 0.93%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | L  | LLYELI LILLY & CO | 6.83% | |
| 2 | D  | DHRDANAHER CORP | 6.69% | |
| 3 | J  | JNJJOHNSON & JOHNSON | 5.59% | |
| 4 | T  | TMOTHERMO FISHER SCIENTIFIC INC | 3.57% | |
| 5 | U  | UNHUNITEDHEALTH GROUP INC | 2.97% | |
| 6 | B  | BSXBOSTON SCIENTIFIC CORP | 2.75% | |
| 7 | A  | ASNDASCENDIS PHARMA A/S | 2.66% | |
| 8 | A  | ALNYALNYLAM PHARMACEUTICALS INC | 2.41% | |
| 9 | G  | GILDGILEAD SCIENCES INC | 2.23% | |
| 10 | A  | ABBVABBVIE INC | 2.19% | |
| 11 | U  | UCBJFUCB SA | 2.02% | |
| 12 | A  | ARGXARGENX SE - ADR | 1.74% | |
| 13 | B  | BTSGBRIGHTSPRING HEALTH SERVICES | 1.64% | |
| 14 | C  | CORCENCORA INC | 1.51% | |
| 15 | ? | —Fidelity Revere Street Trust | 1.49% | |
| 16 | M  | MRKMERCK & CO. INC. | 1.49% | |
| 17 | I  | INSMINSMED INC | 1.48% | |
| 18 | E  | EWEDWARDS LIFESCIENCES CORP | 1.43% | |
| 19 | ? | —Nuvalent Inc | 1.23% | |
| 20 | C  | CVSCVS HEALTH CORP | 1.22% |
Top holdings — Health Care
Your 10 largest positions in this sector
1
L
LLYELI LILLY & CO
6.83%2
D
DHRDANAHER CORP
6.69%3
J
JNJJOHNSON & JOHNSON
5.59%4
T
TMOTHERMO FISHER SCIENTIFIC INC
3.57%5
B
BSXBOSTON SCIENTIFIC CORP
2.75%6
A
ASNDASCENDIS PHARMA A/S
2.66%7
A
ALNYALNYLAM PHARMACEUTICALS INC
2.41%8
G
GILDGILEAD SCIENCES INC
2.23%9
A
ABBVABBVIE INC
2.19%10
A
ARGXARGENX SE - ADR
1.74%Top holdings — United States
Your 10 largest positions in this country
1
L
LLYELI LILLY & CO
6.83%2
D
DHRDANAHER CORP
6.69%3
J
JNJJOHNSON & JOHNSON
5.59%4
T
TMOTHERMO FISHER SCIENTIFIC INC
3.57%5
U
UNHUNITEDHEALTH GROUP INC
2.97%6
B
BSXBOSTON SCIENTIFIC CORP
2.75%7
A
ALNYALNYLAM PHARMACEUTICALS INC
2.41%8
G
GILDGILEAD SCIENCES INC
2.23%9
A
ABBVABBVIE INC
2.19%10
B
BTSGBRIGHTSPRING HEALTH SERVICES
1.64%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 2026-04-30); 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.
Informational and educational only — not investment advice.