# Portfolio overlap — FHCIX vs GGHCX

Comparing **Fidelity Advisor Health Care Fund** (2026-01-31) and **Invesco Health Care Fund** (2026-01-31).

- Shared positions: 30
- Fidelity Advisor Health Care Fund covered by Invesco Health Care Fund: 0.4013140875800602445581070660
- Invesco Health Care Fund covered by Fidelity Advisor Health Care Fund: 0.4013140875800602445581070660

## Fidelity Advisor Health Care Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BOSTON SCIENTIFIC CORP | 0.069190 | ✓ |
| LILLY ELI and CO | 0.062493 | ✓ |
| DANAHER CORP | 0.060592 |  |
| JOHNSON&JOHNSON | 0.034910 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.030252 |  |
| ABBVIE INC | 0.029270 | ✓ |
| ARGENX SE SPONSORED ADR | 0.027328 | ✓ |
| UCB SA | 0.025285 | ✓ |
| Ascendis Pharma A/S | 0.024954 | ✓ |
| CVS HEALTH CORP | 0.021117 | ✓ |
| MASIMO CORP | 0.020482 |  |
| EDWARDS LIFESCIENCES CORP | 0.020095 | ✓ |
| VEEVA SYSTEMS-A | 0.018735 |  |
| THERMO FISHER SCIENTIFIC INC | 0.018640 | ✓ |
| ALNYLAM PHARMACEUTICALS INC | 0.016840 | ✓ |
| GILEAD SCIENCES INC | 0.016514 | ✓ |
| UNITEDHEALTH GRP | 0.015406 | ✓ |
| MERCK & CO | 0.015131 |  |
| VIRIDIAN THERAPEUTICS INC | 0.014765 |  |
| COGENT BIOSCIENCES INC | 0.014568 | ✓ |
| PENUMBRA INC | 0.013889 |  |
| MODERNA INC | 0.013409 |  |
| INSULET CORP | 0.013277 | ✓ |
| IQVIA HOLDINGS INC | 0.012769 |  |
| BRIGHTSPRING HEALTH SERVICES INC | 0.012651 | ✓ |
| NUVALENT INC-A | 0.012276 | ✓ |
| INSMED INC | 0.011698 | ✓ |
| LEGEND BIOTECH CORP SPON ADR | 0.010714 |  |
| CRINETICS PHARMACEUTICALS INC | 0.010279 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.010173 |  |
| WAYSTAR HOLDING CORP | 0.010141 |  |
| MCKESSON CORP | 0.009918 | ✓ |
| CARIS LIFE SCIENCES INC | 0.009810 | ✓ |
| ROYALTY PHARMA PLC | 0.009449 |  |
| STRUCTURE THERAPEUTICS INC ADR | 0.009234 |  |
| VAXCYTE INC | 0.008949 |  |
| REPLIGEN CORP | 0.008911 | ✓ |
| STRYKER CORP | 0.008819 | ✓ |
| XENON PHARMACEUTICALS INC | 0.008441 |  |
| DISC MEDICINE INC | 0.008418 |  |
| PRIVIA HEALTH GROUP INC | 0.008173 |  |
| INTUITIVE SURGICAL INC | 0.007941 | ✓ |
| PRAXIS PRECISION MEDICINES INC | 0.007680 |  |
| ALIGNMENT HEALTHCARE INC | 0.007527 | ✓ |
| MEDLINE INC-A | 0.007383 |  |
| BIONTECH SE ADR | 0.007058 |  |
| CG ONCOLOGY INC | 0.006645 |  |
| CENTESSA PHARMACEUTICALS LTD ADR | 0.006230 |  |
| ORUKA THERAPEUTICS INC | 0.006126 |  |
| 10X GENOMICS INC | 0.006025 |  |

## Invesco Health Care Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LILLY ELI and CO | 0.092344 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.049301 | ✓ |
| ABBVIE INC | 0.048562 | ✓ |
| CENCORA INC | 0.045805 |  |
| GILEAD SCIENCES INC | 0.037604 | ✓ |
| ASTRAZENECA PLC SPONS ADR | 0.036808 |  |
| ARGENX SE SPONSORED ADR | 0.035001 | ✓ |
| JOHNSON&JOHNSON | 0.033017 | ✓ |
| MCKESSON CORP | 0.031071 | ✓ |
| Invesco Private Prime Fund | 0.024256 |  |
| THERMO FISHER SCIENTIFIC INC | 0.022562 | ✓ |
| HCA HEALTHCARE INC | 0.018973 |  |
| INTUITIVE SURGICAL INC | 0.018049 | ✓ |
| Invesco Treasury Portfolio, Institutional Class | 0.017840 |  |
| WELLTOWER INC | 0.017833 |  |
| GUARDANT HEALTH INC | 0.017012 | ✓ |
| Ascendis Pharma A/S | 0.016806 | ✓ |
| NATERA INC | 0.015628 |  |
| IDEXX LABS INC | 0.015363 |  |
| BRIGHTSPRING HEALTH SERVICES INC | 0.014884 | ✓ |
| INSMED INC | 0.014859 | ✓ |
| ROYALTY PHARMA-A | 0.014448 |  |
| UCB SA | 0.013955 | ✓ |
| UNITEDHEALTH GRP | 0.013361 | ✓ |
| BRIDGEBIO PHARMA INC | 0.013134 |  |
| AXSOME THERAPEUTICS INC | 0.012702 | ✓ |
| TENET HEALTHCARE CORP | 0.011936 |  |
| VERTEX PHARMACEUTICALS INC | 0.011923 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.011248 | ✓ |
| ENCOMPASS HEALTH CORP | 0.010653 |  |
| INSULET CORP | 0.010618 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.010562 |  |
| METTLER-TOLEDO INTL INC | 0.010505 |  |
| STRYKER CORP | 0.010148 | ✓ |
| UNITED THERAPEUTICS CORP DEL | 0.009881 |  |
| SANDOZ GRP. AG | 0.009375 |  |
| Invesco Private Government Fund | 0.009334 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.009329 |  |
| AGILENT TECHNOLOGIES INC | 0.009208 |  |
| EDWARDS LIFESCIENCES CORP | 0.008966 | ✓ |
| HALOZYME THERAPEUTICS INC | 0.008743 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.008140 |  |
| LONZA GROUP -REG | 0.007952 |  |
| CARDINAL HEALTH INC | 0.007520 |  |
| GALDERMA GRP. AG | 0.007286 |  |
| CVS HEALTH CORP | 0.006984 | ✓ |
| IONIS PHARMACEUTICALS INC | 0.006974 |  |
| PROTAGONIST THERAPEUTICS INC | 0.006684 |  |
| STERIS PLC | 0.006072 |  |
| LIGAND PHARMACEUTICALS | 0.006047 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-001918` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/315700/000003540226001918/0000035402-26-001918-index.htm>
- N-PORT (fund B) — accession `0000826644-26-000103` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/826644/000082664426000103/0000826644-26-000103-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_