Fidelity Advisor Health Care Fund (FACTX) is an MF managed by Fidelity. Its largest position is ELI LILLY & Co (LLY), representing 6.93% of fund assets.
Fidelity Advisor Health Care Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FACTX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ELI LILLY & Co
|
6.93% | $200,004,400.00 | 214,000 |
|
-
DANAHER CORP /DE/
|
6.79% | $195,950,250.00 | 1,095,000 |
|
-
JOHNSON & JOHNSON
|
5.67% | $163,653,200.00 | 712,000 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
3.62% | $104,413,280.00 | 218,000 |
|
-
UNITEDHEALTH GROUP INC
|
3.02% | $87,062,800.00 | 235,000 |
|
-
BOSTON SCIENTIFIC CORP
|
2.79% | $80,654,000.00 | 1,400,000 |
|
-
Ascendis Pharma A/S
|
2.70% | $77,989,200.00 | 340,000 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
2.44% | $70,563,720.00 | 228,000 |
|
-
GILEAD SCIENCES, INC.
|
2.27% | $65,420,000.00 | 500,000 |
|
-
AbbVie Inc.
|
2.23% | $64,241,280.00 | 304,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.05% | $59,153,838.02 | 218,000 |
|
-
ARGENX SE
|
1.76% | $50,811,800.00 | 65,000 |
|
-
BrightSpring Health Services, Inc.
|
1.66% | $47,970,000.00 | 1,000,000 |
|
-
Cencora, Inc.
|
1.53% | $44,199,435.00 | 143,500 |
|
-
Merck & Co., Inc.
|
1.51% | $43,672,000.00 | 400,000 |
|
-
INSMED Inc
|
1.50% | $43,352,940.00 | 318,000 |
|
-
Edwards Lifesciences Corp
|
1.45% | $41,750,000.00 | 500,000 |
|
-
NUVALENT INC-A
|
1.25% | $36,100,800.00 | 360,000 |
|
-
CVS HEALTH Corp
|
1.23% | $35,648,120.00 | 428,000 |
|
-
FIDELITY REVERE STREET TRUST
|
1.21% | $34,926,900.93 | 34,923,409 |
|
-
Moderna, Inc.
|
1.21% | $34,914,400.00 | 760,000 |
|
-
Cogent Biosciences, Inc.
|
1.19% | $34,358,400.00 | 960,000 |
|
-
Caris Life Sciences, Inc.
|
1.18% | $34,200,000.00 | 1,800,000 |
|
-
Xenon Pharmaceuticals Inc.
|
1.16% | $33,624,000.00 | 600,000 |
|
-
Vaxcyte, Inc.
|
1.07% | $30,909,600.00 | 540,000 |
|
-
Spyre Therapeutics, Inc.
|
1.06% | $30,524,500.00 | 410,000 |
|
-
Royalty Pharma plc
|
1.02% | $29,553,100.00 | 590,000 |
|
-
Privia Health Group, Inc.
|
1.02% | $29,323,000.00 | 1,180,000 |
|
-
Oruka Therapeutics, Inc.
|
1.00% | $29,005,840.00 | 424,000 |
|
-
BIO-TECHNE Corp
|
0.96% | $27,660,000.00 | 500,000 |
|
-
Medline Inc.
|
0.96% | $27,571,400.00 | 620,000 |
|
-
Viatris Inc
|
0.95% | $27,409,058.46 | 1,834,609 |
|
-
Legend Biotech Corp
|
0.95% | $27,283,200.00 | 1,160,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $26,487,489.60 | 65,000 |
|
-
CRINETICS PHARMACEUTICALS INC
|
0.90% | $25,982,600.00 | 670,000 |
|
-
Natera, Inc.
|
0.90% | $25,976,160.00 | 126,000 |
|
-
REPLIGEN CORP
|
0.88% | $25,436,650.00 | 215,000 |
|
-
Alignment Healthcare, Inc.
|
0.84% | $24,343,200.00 | 1,080,000 |
|
-
Enliven Therapeutics, Inc.
|
0.83% | $23,913,400.00 | 580,000 |
|
-
WEST PHARMACEUTICAL SERVICES INC
|
0.82% | $23,807,200.00 | 80,000 |
|
-
Axsome Therapeutics, Inc.
|
0.81% | $23,268,000.00 | 112,000 |
|
-
Disc Medicine, Inc.
|
0.79% | $22,752,750.00 | 345,000 |
|
-
VERACYTE, INC.
|
0.76% | $22,056,400.00 | 670,000 |
|
-
Kiniksa Pharmaceuticals International, plc
|
0.75% | $21,512,000.00 | 400,000 |
|
-
10x Genomics, Inc.
|
0.73% | $20,947,500.00 | 950,000 |
|
-
Jazz Pharmaceuticals plc
|
0.70% | $20,302,000.00 | 100,000 |
|
-
INTUITIVE SURGICAL INC
|
0.69% | $19,906,035.00 | 43,500 |
|
-
LifeStance Health Group, Inc.
|
0.66% | $18,925,000.00 | 2,500,000 |
|
-
CG Oncology, Inc.
|
0.65% | $18,687,200.00 | 280,000 |
|
-
TENET HEALTHCARE CORP
|
0.64% | $18,597,600.00 | 105,000 |
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