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FACTX Holdings List NMFQS:FACTX

Health | Fidelity Investments
$46.60
↑ $0.35 (0.76%)
Last Updated: Jun 24, 2026

Fidelity Advisor Health Care Fund - Class M (FACTX) - Health fund with $3.72 Billion in assets. The fund allocates 41.83% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is BOSTON SCIENTIFIC CORP at 6.89% of total assets. This is followed by ELI LILLY and CO (5.54%) and UNITEDHEALTH GROUP INC (11.59%).

FACTX Holdings

Name Weight Owned Change
BOSTON SCIENTIFIC CORP 6.89% - -
ELI LILLY and CO 5.54% - -
UNITEDHEALTH GROUP INC 11.59% - -
DANAHER CORP 5.45% - -
REGENERON PHARMACEUTICALS INC 2.48% - -
Fidelity Securities Lending Cash Central Fund 2.75% - -
MERCK and CO INC NEW None - -
CIGNA GROUP (THE) None - -
PENUMBRA INC 3.86% - -
STRYKER CORP 3.27% - -
INSULET CORP 3.29% - -
MASIMO CORP 3.06% - -
ARGENX SE SPONSORED ADR 3.62% - -
THERMO FISHER SCIENTIFIC INC 2.46% - -
ALNYLAM PHARMACEUTICALS INC 3.15% - -
CVS HEALTH CORP 2.84% - -
UCB SA 2.60% - -

Asset Allocation

Bond 0.35%
Cash 0.88%
Non US Stock 10.18%
Not Classified 0.00%
Other 2.11%
US Stock 86.47%

Market Cap

AverageMarketCap 40850.91%
Giant 13.47%
Large 30.21%
Medium 17.83%
Micro 11.56%
Small 17.31%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 100.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.06%
North America 90.71%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 7.36%
Europe Emerging 0.00%
United Kingdom 1.88%