Fidelity Advisor Health Care Fund - Class Z (FIKCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.39
+0.35 (0.59%)
May 30, 2025, 4:00 PM EDT

FIKCX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1UNHUnitedHealth Group Incorporated10.15%880,000
2BSXBoston Scientific Corporation7.76%2,690,000
3LLYEli Lilly and Company6.17%245,000
4PENPenumbra, Inc.5.15%628,000
5DHRDanaher Corporation5.02%898,492
6MASIMasimo Corporation3.61%800,500
7PODDInsulet Corporation3.15%445,000
8SYKStryker Corporation2.93%280,000
9CVSCVS Health Corporation2.92%1,560,000
10ARGXargenx SE2.89%160,000
11CIThe Cigna Group2.76%290,000
12ALNYAlnylam Pharmaceuticals, Inc.2.73%370,000
13EXASExact Sciences Corporation2.34%1,826,625
14MOHMolina Healthcare, Inc.2.20%240,000
15GILDGilead Sciences, Inc.2.15%720,000
16ASNDAscendis Pharma A/S2.10%440,000
17EBR: UCBUCB SA2.00%390,000
18VEEVVeeva Systems Inc.1.83%280,000
19LEGNLegend Biotech Corporation1.80%1,840,000
20PRVAPrivia Health Group, Inc.1.37%2,080,000
21INSPInspire Medical Systems, Inc.1.37%308,000
22GKOSGlaukos Corporation1.31%495,800
23RPRXRoyalty Pharma plc1.05%1,140,000
24CNCCentene Corporation1.04%620,000
25ISRGIntuitive Surgical, Inc.0.94%65,000
26BTSGBrightSpring Health Services, Inc.0.93%1,900,000
27NUVLNuvalent, Inc.0.91%425,300
28MRUSMerus N.V.0.89%700,000
29XENEXenon Pharmaceuticals Inc.0.81%760,000
30VCYTVeracyte, Inc.0.71%830,000
31CRNXCrinetics Pharmaceuticals, Inc.0.69%740,000
32TMOThermo Fisher Scientific Inc.0.67%56,000
33PRCTPROCEPT BioRobotics Corporation0.65%430,000
34ACLXArcellx, Inc.0.64%350,000
35SGRYSurgery Partners, Inc.0.62%1,000,000
36BNTXBioNTech SE0.61%208,000
37LFSTLifeStance Health Group, Inc.0.59%3,180,000
38VRDNViridian Therapeutics, Inc.0.58%1,524,825
39CYTKCytokinetics, Incorporated0.56%470,000
40PHRPhreesia, Inc.0.56%800,000
41ABBVAbbVie Inc.0.55%100,000
42ONCBeOne Medicines Ltd.0.55%75,000
43PCVXVaxcyte, Inc.0.54%540,000
44MLTXMoonLake Immunotherapeutics0.53%450,000
45ALHCAlignment Healthcare, Inc.0.53%1,060,000
46SLNOSoleno Therapeutics, Inc.0.48%228,000
47AGLagilon health, inc.0.48%4,000,000
48JANXJanux Therapeutics, Inc.0.43%458,104
49ASTHAstrana Health, Inc.0.37%428,000
50GPCRStructure Therapeutics Inc.0.33%430,000
51n/aCaris Life Scienc Ser D Pc Pp0.32%2,082,481
52NRIXNurix Therapeutics, Inc.0.31%950,000
53VKTXViking Therapeutics, Inc.0.28%350,000
54n/aCleerly Inc Ser C Pc Pp0.28%882,089
55IRONDisc Medicine, Inc.0.28%200,000
56RNAAvidity Biosciences, Inc.0.27%300,000
57n/aKardium Inc Cv 10% 12/31/26 Pp0.27%8,214,759
58IMCRImmunocore Holdings plc0.27%323,852
59RVMDRevolution Medicines, Inc.0.26%228,000
60PHVSPharvaris N.V.0.25%482,489
61OMOutset Medical, Inc.0.24%799,083
62SMMTSummit Therapeutics Inc.0.24%350,000
63CGONCG Oncology, Inc.0.23%300,000
64ELVNEnliven Therapeutics, Inc.0.21%400,000
65AKROAkero Therapeutics, Inc.0.20%160,000
66BCAXBicara Therapeutics Inc.0.19%475,000
67n/aMedical Microinst Ser C Pc Pp0.19%199,633
68COGTCogent Biosciences, Inc.0.19%1,280,000
69ORKAOruka Therapeutics, Inc.0.18%629,689
70n/aOmada Health Inc Ser E Pc Pp0.18%1,456,953
71RZLTRezolute, Inc.0.17%1,600,000
72KMTSKestra Medical Technologies, Ltd.0.17%250,000
73STOKStoke Therapeutics, Inc.0.16%600,000
74n/aHeartflow Inc Conv 0% Perp P/P0.16%5,650,200
75SYRESpyre Therapeutics, Inc.0.16%375,600
76n/aInsightec Ltd Ser G Pc Pp0.16%7,391,153
77BRKRBruker Corporation0.14%128,000
78UPBUpstream Bio, Inc.0.14%521,977
79DAWNDay One Biopharmaceuticals, Inc.0.13%600,000
80MTSRMetsera, Inc.0.13%191,690
81n/aAledade Inc Ser B1 Pc Pp0.12%130,618
82n/aEndeavor Biomedici Ser C Pc Pp0.12%863,746
83RYTMRhythm Pharmaceuticals, Inc.0.11%60,000
84n/aElement Biosci Inc Ser C Pc Pp0.09%376,690
85n/aSaluda Medical Inc Ser E Pc Pp0.08%542,142
86CRGXCARGO Therapeutics, Inc.0.08%637,201
87RNACCartesian Therapeutics, Inc.0.08%230,254
88n/aGalvanize Ther Conv 6% 2/27 Pp0.07%2,082,600
89n/aManus Bio Inc Ser One-6 Pc Pp0.06%695,694
90n/aSaluda Med Conv 0% Perp P/P0.06%1,933,200
91n/aSaluda Medical Ser E-1 Pc Pp0.06%239,441
92n/aCandid Therapeutic Ser B Pc Pp0.05%1,956,465
93n/aJade Biosciences Inc Pipe0.05%202,436
94SRRKScholar Rock Holding Corporation0.05%57,735
95RAPPRapport Therapeutics, Inc.0.05%159,600
96n/aAsimov Inc Ser B Pc Pp0.05%67,547
97n/aDmed Biopharmaceut Ser C Pc Pp0.05%205,024
98n/aElement Biosci Inc Ser D Pc Pp0.04%246,623
99n/aElement Biosc Inc Ser D1 Pc Pp0.04%246,623
100n/aAledade Inc Ser E1 Pc Pp0.04%46,526
101n/aWugen Inc Conv 10% 06/14/25 Pp0.04%1,433,586
102ANNXAnnexon, Inc.0.04%750,000
103APGEApogee Therapeutics, Inc.0.04%33,300
104n/aFaheal Thrive Holdings Llc0.03%327,591
105n/aCaris Life Sciences Inc Pp0.03%1,098,028
106CTNMContineum Therapeutics, Inc.0.03%280,000
107CATXPerspective Therapeutics, Inc.0.02%350,000
108n/aGalvanize Theraps B Pc Perp Pp0.02%2,552,870
109ABOSAcumen Pharmaceuticals, Inc.0.02%700,000
110CPH: ZEALZealand Pharma A/S0.02%9,100
111n/aWugen Inc Ser B Pc Pp0.01%300,054
112n/aElevatebio Llc Ser C Pc Pp0.01%163,300
113n/aCash0.01%n/a
114n/aMedical Microinstr Wt 2/31 Pp0.00%9,982
115n/aEur Spot Cc-0.01%379,470
As of Apr 30, 2025
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