FACDX
Fidelity Advisor Health Care Fund Class A
1W: -2.4%
1M: -2.1%
3M: +4.3%
YTD: +16.1%
1Y: +12.1%
3Y: +31.6%
5Y: +10.3%
$65.26
+0.27 (+0.42%)
Weekly Expected Move ±2.4%
$62
$63
$65
$67
$68
ETF-Level Metrics
AUM$3.4B
Holdings104
Top 10 Wt38.5%
Beta0.70
% Profitable28%
Coverage96%
Portfolio Valuation
P/E29.3
P/B5.1
P/S3.1
EV/EBITDA21.1
P/FCF29.4
PEG1.47
Profitability & Returns
Gross Margin52.5%
Net Margin9.7%
ROE20.1%
ROA7.5%
ROIC15.8%
Div Yield0.59%
Leverage & Liquidity
Debt/Equity0.63
Debt/Assets0.25
Net Debt/EBITDA1.0x
Interest Cov14.2x
Current Ratio1.30
Quick Ratio1.13
Growth (YoY)
Revenue+35.7%
Net Income+39.2%
EPS+45.2%
FCF+44.6%
EBITDA+43.0%
Rev CAGR 3Y+30.9%
Quality Scores
Piotroski F5.5
Altman Z19.90
IS Quality65.6
IS Overall56.0
IS Value38.0
Median P/E-5.1
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 103 | 96.2% | -10.0 |
| Other | 34 | 4.7% | — |
| Technology | 1 | 0.5% | 44.0 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 138 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ELI LILLY and CO | LLY.SW | 6.93% | $200.0M | 214,000 | 38.2 | $851.6B | Healthcare |
| 2 | DANAHER CORP | DAP.DE | 6.79% | $196.0M | 1,095,000 | 37.9 | $134.5B | Healthcare |
| 3 | JOHNSON and JOHNSON | JNJ.SW | 5.67% | $163.7M | 712,000 | 29.6 | $535.1B | Healthcare |
| 4 | THERMO FISHER SCIENTIFIC INC | TN8.DE | 3.62% | $104.4M | 218,000 | 35.2 | $214.6B | Healthcare |
| 5 | UNITEDHEALTH GROUP INC | UNH.DE | 3.02% | $87.1M | 235,000 | 23.9 | $295.9B | Healthcare |
| 6 | BOSTON SCIENTIFIC CORP | BSX.F | 2.79% | $80.7M | 1,400,000 | 17.2 | $55.9B | Healthcare |
| 7 | ASCENDIS PHARMA A/S | ASND | 2.70% | $78.0M | 340,000 | 16.7 | $14.2B | Healthcare |
| 8 | ALNYLAM PHARMACEUTICALS INC | 0HD2.L | 2.44% | $70.6M | 228,000 | 36.0 | $29.7B | Healthcare |
| 9 | GILEAD SCIENCES INC | GILD.SW | 2.27% | $65.4M | 500,000 | -55.7 | $143.2B | Healthcare |
| 10 | ABBVIE INC | 4AB.DE | 2.23% | $64.2M | 304,000 | 74.0 | $408.1B | Healthcare |
| 11 | UCB SA | UCB.BR | 2.05% | $50.4M | 218,000 | 17.7 | $38.9B | Healthcare |
| 12 | ARGENX SE | ARGNF | 1.76% | $50.8M | 65,000 | 33.2 | $58.2B | Healthcare |
| 13 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | 1.66% | $48.0M | 1,000,000 | 42.1 | $11.8B | Healthcare |
| 14 | CENCORA INC | ABC | 1.53% | $44.2M | 143,500 | 13.3 | $36.1B | Healthcare |
| 15 | MERCK and CO INC | 6MK.DE | 1.51% | $43.7M | 400,000 | 114.5 | $314.9B | Healthcare |
| 16 | INSMED INC | 0JAV.L | 1.50% | $43.4M | 318,000 | -27.0 | $23.7B | Healthcare |
| 17 | EDWARDS LIFESCIENCES CORP | EW | 1.45% | $41.8M | 500,000 | 48.9 | $49.0B | Healthcare |
| 18 | NUVALENT INC | NUVL | 1.25% | $36.1M | 360,000 | -20.5 | $9.1B | Healthcare |
| 19 | CVS HEALTH CORP | CVS.DE | 1.23% | $35.6M | 428,000 | 22.6 | $98.2B | Healthcare |
| 20 | Fidelity Revere Street Trust Private | — | 1.21% | $34.9M | 34,923,409 | — | — | — |
| 21 | MODERNA INC | 0QF.F | 1.21% | $34.9M | 760,000 | -23.8 | $66.4B | Healthcare |
| 22 | COGENT BIOSCIENCES INC | COGT | 1.19% | $34.4M | 960,000 | -13.4 | $5.3B | Healthcare |
| 23 | CARIS LIFE SCIENCES INC | CAI | 1.18% | $34.2M | 1,800,000 | 76.1 | $8.0B | Healthcare |
| 24 | XENON PHARMACEUTICALS INC | XENE | 1.16% | $33.6M | 600,000 | -8.0 | $3.7B | Healthcare |
| 25 | VAXCYTE INC | PCVX | 1.07% | $30.9M | 540,000 | -7.4 | $8.2B | Healthcare |
| 26 | SPYRE THERAPEUTICS INC | AGLE | 1.06% | $30.5M | 410,000 | -6.0 | $49M | Healthcare |
| 27 | ROYALTY PHARMA PLC | RPRX | 1.02% | $29.6M | 590,000 | 23.7 | $25.3B | Healthcare |
| 28 | PRIVIA HEALTH GROUP INC | PRVA | 1.02% | $29.3M | 1,180,000 | 90.3 | $2.6B | Healthcare |
| 29 | ORUKA THERAPEUTICS INC | ORKA | 1.00% | $29.0M | 424,000 | -34.2 | $5.1B | Healthcare |
| 30 | BIO TECHNE CORP | TECH | 0.96% | $27.7M | 500,000 | 61.9 | $11.3B | Healthcare |
| 31 | MEDLINE INC | MDLN | 0.96% | $27.6M | 620,000 | 41.4 | $30.1B | Healthcare |
| 32 | VIATRIS INC | VTRS | 0.95% | $27.4M | 1,834,609 | -48.9 | $20.5B | Healthcare |
| 33 | LEGEND BIOTECH CORP | LEGN | 0.95% | $27.3M | 1,160,000 | -37.1 | $3.4B | Healthcare |
| 34 | ROCHE HOLDING AG | ROP.SW | 0.92% | $20.7M | 65,000 | 22.5 | $275.2B | Healthcare |
| 35 | CRINETICS PHARMACEUTICALS INC | CRNX | 0.90% | $26.0M | 670,000 | -16.8 | $9.0B | Healthcare |
| 36 | NATERA INC | NTRA | 0.90% | $26.0M | 126,000 | -301.7 | $58.8B | Healthcare |
| 37 | REPLIGEN CORP | RGEN | 0.88% | $25.4M | 215,000 | 245.5 | $10.3B | Healthcare |
| 38 | ALIGNMENT HEALTHCARE INC | ALHC | 0.84% | $24.3M | 1,080,000 | 39.8 | $1.6B | Healthcare |
| 39 | ENLIVEN THERAPEUTICS INC | ELVN | 0.83% | $23.9M | 580,000 | -28.6 | $3.4B | Healthcare |
| 40 | WEST PHARMACEUTICAL SVCS INC | WST | 0.82% | $23.8M | 80,000 | 46.4 | $25.7B | Healthcare |
| 41 | AXSOME THERAPEUTICS INC | 0HKF.L | 0.81% | $23.3M | 112,000 | -47.8 | $8.8B | Healthcare |
| 42 | DISC MEDICINE INC | IRON | 0.79% | $22.8M | 345,000 | -9.8 | $2.5B | Healthcare |
| 43 | VERACYTE INC | VCYT | 0.76% | $22.1M | 670,000 | 31.8 | $3.7B | Healthcare |
| 44 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | KNSA | 0.75% | $21.5M | 400,000 | 70.8 | $5.8B | Healthcare |
| 45 | 10X GENOMICS INC | TXG | 0.73% | $20.9M | 950,000 | -158.5 | $11.9B | Healthcare |
| 46 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.70% | $20.3M | 100,000 | 15.5 | $14.8B | Healthcare |
| 47 | INTUITIVE SURGICAL INC | 0R29.L | 0.69% | $19.9M | 43,500 | 44.3 | $140.2B | Healthcare |
| 48 | LIFESTANCE HEALTH GROUP INC | LFST | 0.66% | $18.9M | 2,500,000 | 90.9 | $4.6B | Healthcare |
| 49 | CG ONCOLOGY INC | CGON | 0.65% | $18.7M | 280,000 | -25.0 | $5.9B | Healthcare |
| 50 | TENET HEALTHCARE CORP | THC | 0.64% | $18.6M | 105,000 | 9.9 | $20.8B | Healthcare |