FA
| |
Fidelity Advisor Health Care Fund | FACDXMutual Fund | |
| FIDELITY ADVISOR SERIES VII | |
| Last update 2024-06-28 | 77 Stocks (10 new) |
| Value $4.61 Bil | Turnover 9 % |
| Portfolio Report | |
Fidelity Advisor Health Care F... Top Holdings of 2024-07-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSX | Boston Scientific Corp | 5,925,000 | 437739.000 | -17.48% | 9.500 | -1.96% | 0.400 | +16.81% | +52.66% | 130065.276 | Medical Devices & Instruments | |
LLY | Eli Lilly and Co | 472,000 | 379615.440 | -8.88% | 8.240 | -0.78% | 0.050 | -1.49% | +43.34% | 789393.972 | Drug Manufacturers | |
UNH | UnitedHealth Group Inc | 625,000 | 360100.000 | 0% | 7.810 | 0% | 0.070 | +9.14% | +18.35% | 566720.296 | Healthcare Plans | |
DHR | Danaher Corp | 1,060,000 | 293704.800 | -16.54% | 6.370 | -1.13% | 0.150 | -8.57% | +6.41% | 177239.097 | Medical Diagnostics & Research | |
REGN | Regeneron Pharmaceuticals Inc | 186,500 | 201268.940 | -10.34% | 4.370 | -0.42% | 0.170 | -25.59% | -5.68% | 91034.685 | Biotechnology | |
MRK | Merck & Co Inc | 1,600,000 | 181008.000 | 0% | 3.930 | 0% | 0.060 | -9.05% | -3.79% | 260350.101 | Drug Manufacturers | |
CI | The Cigna Group | 454,000 | 158296.180 | +3.18% | 3.430 | +0.11% | 0.160 | -4.18% | +8.09% | 88944.859 | Healthcare Plans | |
PEN | Penumbra Inc | 840,000 | 140355.600 | +6.33% | 3.050 | +0.18% | 2.160 | +39.60% | -6.00% | 9074.762 | Medical Devices & Instruments | |
SYK | Stryker Corp | 330,000 | 108058.500 | +94.12% | 2.340 | +1.13% | 0.090 | +15.59% | +26.41% | 143321.882 | Medical Devices & Instruments | |
PODD | Insulet Corp | 520,000 | 101062.000 | +28.40% | 2.190 | +0.48% | 0.740 | +34.13% | +23.50% | 18796.695 | Medical Devices & Instruments |
Fidelity Advisor Health Care Fund's Historical Top Holdings Breakdowns
Fidelity Advisor Health Care Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BSX | Boston Scientific Corp | 2024-07-31 | Reduce | -1.96% | 72.03 ($75.82) 78.59 | $88.25 | 16.39% | Reduce -17.48% | 5,925,000 | -1,255,000 | |
CVS | CVS Health Corp | 2024-07-31 | Reduce | -1.83% | 53.63 ($58.5) 63.18 | $55.54 | -5.06% | Reduce -59.05% | 860,000 | -1,240,000 | |
MCK | McKesson Corp | 2024-07-31 | New Buy | +1.66% | 528.86 ($577.39) 617.02 | $613.00 | 6.17% | New holding | 124,000 | 124,000 | |
CNC | Centene Corp | 2024-07-31 | Reduce | -1.34% | 64.89 ($70.81) 78.43 | $60.15 | -15.05% | Reduce -53.85% | 720,000 | -840,000 | |
ELV | Elevance Health Inc | 2024-07-31 | Add | +1.33% | 500.12 ($531.69) 553.14 | $422.62 | -20.51% | Add 255.56% | 160,000 | 115,000 | |
EW | Edwards Lifesciences Corp | 2024-07-31 | Reduce | -1.14% | 59.7 ($86.49) 93.78 | $66.23 | -23.42% | Reduce -74.7% | 210,000 | -620,000 | |
SYK | Stryker Corp | 2024-07-31 | Add | +1.13% | 324.3 ($336.72) 349.63 | $375.96 | 11.65% | Add 94.12% | 330,000 | 160,000 | |
DHR | Danaher Corp | 2024-07-31 | Reduce | -1.13% | 239.25 ($255.99) 277.08 | $245.39 | -4.14% | Reduce -16.54% | 1,060,000 | -210,000 | |
LLY | Eli Lilly and Co | 2024-07-31 | Reduce | -0.78% | 734.97 ($846.68) 950.46 | $831.54 | -1.79% | Reduce -8.88% | 472,000 | -46,000 | |
MOH | Molina Healthcare Inc | 2024-07-31 | Sold Out | -0.61% | 283.98 ($316.14) 354.6 | $329.65 | 4.27% | Sold Out | 0 | -82,500 |
Fidelity Advisor Health Care Fund Total Holding History ($B)
Fidelity Advisor Health Care Fund's Asset Allocation
Fidelity Advisor Health Care Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Fidelity Advisor Health Care Fund's Hypothetical Growth since 2024-07-31
Fidelity Advisor Health Care Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fidelity Advisor Health Care Fund's Holdings Heat Map
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Fidelity Advisor Health Care Fund's Holdings Bubble Chart
Fidelity Advisor Health Care Fund News
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