FACTX
Fidelity Advisor Health Care Fund
Fidelity Advisor Series VII

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
JOHNSON&JOHNSON 0 515,000 515,000 3.49% $117.03M
MERCK & CO 0 460,000 460,000 1.51% $50.72M
MODERNA INC 0 1,020,000 1,020,000 1.34% $44.95M
ROCHE HOLDINGS AG (GENUSSCHEINE) 0 75,000 75,000 1.02% $34.11M
MCKESSON CORP 0 40,000 40,000 0.99% $33.25M
CARIS LIFE SCIENCES INC 0 1,420,000 1,420,000 0.98% $32.89M
ALIGNMENT HEALTHCARE INC 0 1,120,000 1,120,000 0.75% $25.23M
MEDLINE INC-A 0 560,000 560,000 0.74% $24.75M
OLEMA PHARMACEUTICALS INC 0 670,000 670,000 0.51% $17.23M
ROIVANT SCIENCES LTD 0 500,000 500,000 0.32% $10.81M
CYTOMX THERAPEUTICS INC 0 1,750,000 1,750,000 0.30% $9.96M
GUARDANT HEALTH INC 0 69,000 69,000 0.23% $7.87M
BIOGEN INC 0 40,000 40,000 0.21% $7.20M
OMADA HEALTH INC 0 450,000 450,000 0.20% $6.73M
TREVI THERAPEUTICS INC 0 500,000 500,000 0.16% $5.24M
KYMERA THERAPEUTICS INC 0 56,700 56,700 0.12% $4.12M
PARABILIS MEDICINES INC SERIES E PC PP 0 456,500 456,500 0.08% $2.81M
DAMORA THERAPEUTICS SER C PC PIPE 0 100 100 0.08% $2.62M
FAHEAL TUB HOLDINGS LLC PP 0 6,800 6,800 0.07% $2.45M
FREENOME HOLDINGS INC PIPE 0 169,200 169,200 0.05% $1.69M
GALECTO INC 0 50,000 50,000 0.04% $1.31M
SALUDA MEDICAL INC CDI 0 966,580 966,580 0.02% $831.25K
IMMUNOME INC 0 24,571 24,571 0.02% $604.94K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
EXACT SCIENCES CORP 1,315,000 0 -1,315,000 0.00% -$85.07M
CARIS LIFE SCIENCES INC (180 DAY LOCK-UP) 1,166,999 0 -1,166,999 0.00% -$35.10M
ARCELLX INC 218,000 0 -218,000 0.00% -$19.67M
MOLINA HEALTHCARE INC 96,000 0 -96,000 0.00% -$14.69M
REZOLUTE INC 1,500,000 0 -1,500,000 0.00% -$13.98M
CIDARA THERAPEUTICS INC 120,300 0 -120,300 0.00% -$13.14M
OMADA HEALTH INC (180 DAY LOCK-UP) 485,651 0 -485,651 0.00% -$11.93M
RHYTHM PHARMACEUTICALS INC 95,000 0 -95,000 0.00% -$10.81M
JANUX THERAPEUTICS INC 360,000 0 -360,000 0.00% -$10.34M
ULTRAGENYX PHARMA INC 280,000 0 -280,000 0.00% -$9.69M
PHREESIA INC 400,000 0 -400,000 0.00% -$9.06M
MIND MEDICINE MINDMED INC 500,000 0 -500,000 0.00% -$7.10M
AVIDITY BIOSCIENCES 75,000 0 -75,000 0.00% -$5.24M
EVOLENT HEALTH INC A 614,849 0 -614,849 0.00% -$4.10M
DAY ONE BIOPHARMACEUTICALS INC 280,000 0 -280,000 0.00% -$2.08M
CELCUITY INC 25,400 0 -25,400 0.00% -$1.96M
PERSPECTIVE THERAPEUTICS INC 292,062 0 -292,062 0.00% -$797.33K
NURIX THERAPEUTICS INC 12,388 0 -12,388 0.00% -$160.30K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BOSTON SCIENTIFIC CORP 2,258,600 2,480,000 221,400 6.92% $4.47M
DANAHER CORP 835,000 928,000 93,000 6.06% $23.29M
Fidelity Securities Lending Cash Central Fund 90,643,311 101,406,154 10,762,843 3.03% $10.76M
ABBVIE INC 328,000 440,000 112,000 2.93% $26.61M
VEEVA SYSTEMS-A 270,000 308,000 38,000 1.87% -$15.82M
THERMO FISHER SCIENTIFIC INC 102,500 108,000 5,500 1.86% $4.33M
INSMED INC 214,000 250,000 36,000 1.17% -$1.36M
WAYSTAR HOLDING CORP 693,900 1,280,000 586,100 1.01% $9.12M
STRUCTURE THERAPEUTICS INC ADR 300,000 350,000 50,000 0.92% $20.96M
VAXCYTE INC 500,000 560,000 60,000 0.89% $7.36M
CENTESSA PHARMACEUTICALS LTD ADR 670,000 850,000 180,000 0.62% $4.20M
10X GENOMICS INC 740,000 1,000,000 260,000 0.60% $10.11M
WAVE LIFE SCIENCES LTD 1,480,000 1,550,000 70,000 0.60% $6.68M
MINERALYS THERAPEUTICS INC 100,000 540,000 440,000 0.50% $12.59M
LIFESTANCE HEALTH GROUP INC 1,800,000 2,080,000 280,000 0.44% $5.89M
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC 122,000 264,513 142,513 0.35% $7.10M
KESTRA MEDICAL TECHNOLOGIES INC 400,000 450,000 50,000 0.33% $149.50K
AXSOME THERAPEUTICS INC 35,300 60,000 24,700 0.33% $6.29M
AMYLYX PHARMACEUTICALS INC 690,000 715,000 25,000 0.30% $605.65K
VIKING THERAPEUTICS INC 280,000 350,000 70,000 0.30% -$498.40K
KARDIUM SRE D-7 PC PP (REDOMICILE CLOSING AUGUST 2025) 14,895,191 14,993,033 97,841 0.30% $51.54K
ZENAS BIOPHARMA INC 468,201 500,000 31,799 0.27% -$5.45M
TRAVERE THERAPEUTICS INC 145,000 285,000 140,000 0.26% $3.76M
Fidelity Cash Central Fund 2,039,621 8,278,814 6,239,193 0.25% $6.24M
UNIQURE N.V. 339,100 350,000 10,900 0.24% -$15.00M
SUMMIT THERAPEUTICS INC 350,000 500,000 150,000 0.22% $621.50K
OUTSET MEDICAL INC 750,000 800,000 50,000 0.12% -$5.83M
APOGEE THERAPEUTICS INC 45,916 49,416 3,500 0.10% $638.86K
SCHOLAR ROCK HOLDING CORP 62,135 71,835 9,700 0.10% $1.34M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
LILLY ELI and CO 212,000 202,000 -10,000 6.25% $26.58M
ARGENX SE SPONSORED ADR 146,000 109,000 -37,000 2.73% -$27.89M
UCB SA 335,000 280,000 -55,000 2.53% -$1.15M
Ascendis Pharma A/S 400,000 370,000 -30,000 2.50% $3.02M
CVS HEALTH CORP 1,200,000 950,000 -250,000 2.11% -$22.99M
MASIMO CORP 718,000 500,000 -218,000 2.05% -$32.32M
EDWARDS LIFESCIENCES CORP 900,000 828,000 -72,000 2.01% -$6.84M
ALNYLAM PHARMACEUTICALS INC 228,000 167,000 -61,000 1.68% -$47.52M
GILEAD SCIENCES INC 418,000 390,000 -28,000 1.65% $5.29M
UNITEDHEALTH GRP 235,000 180,000 -55,000 1.54% -$28.62M
VIRIDIAN THERAPEUTICS INC 1,600,000 1,500,000 -100,000 1.48% $11.69M
COGENT BIOSCIENCES INC 1,600,000 1,360,000 -240,000 1.46% $22.76M
PENUMBRA INC 560,000 130,000 -430,000 1.39% -$80.77M
INSULET CORP 234,000 174,000 -60,000 1.33% -$28.73M
IQVIA HOLDINGS INC 260,000 186,000 -74,000 1.28% -$13.47M
BRIGHTSPRING HEALTH SERVICES INC 1,450,000 1,080,000 -370,000 1.27% -$5.51M
LEGEND BIOTECH CORP SPON ADR 2,080,000 2,052,384 -27,616 1.07% -$31.48M
CRINETICS PHARMACEUTICALS INC 752,600 690,000 -62,600 1.03% $1.72M
ROYALTY PHARMA PLC 930,000 760,000 -170,000 0.94% -$3.24M
REPLIGEN CORP 218,000 200,000 -18,000 0.89% -$2.62M
STRYKER CORP 114,000 80,000 -34,000 0.88% -$11.05M
XENON PHARMACEUTICALS INC 720,000 690,000 -30,000 0.84% -$1.89M
DISC MEDICINE INC 370,000 365,000 -5,000 0.84% -$3.68M
PRIVIA HEALTH GROUP INC 1,232,817 1,180,000 -52,817 0.82% -$2.56M
PRAXIS PRECISION MEDICINES INC 90,000 82,000 -8,000 0.77% $7.86M
VERACYTE INC 600,000 520,000 -80,000 0.59% -$1.85M
CYTOKINETICS INC 500,000 308,000 -192,000 0.58% -$12.33M
THE CIGNA GROUP 140,000 60,000 -80,000 0.49% -$17.77M
BEONE MEDICINES LTD ADR 56,000 48,000 -8,000 0.49% -$1.05M
UPSTREAM BIO INC 645,800 400,000 -245,800 0.37% -$4.26M
STOKE THERAPEUTICS INC 470,000 385,000 -85,000 0.35% -$2.44M
NEWAMSTERDAM PHARMA COMPANY NV 415,000 350,000 -65,000 0.32% -$4.86M
Immunocore Holdings plc ADS 280,000 260,000 -20,000 0.25% -$802.20K
SOLENO THERAPEUTICS INC 260,000 210,000 -50,000 0.24% -$9.36M
SURGERY PARTNERS INC 1,000,000 500,000 -500,000 0.22% -$14.50M
REVOLUTION MEDICINES INC 428,000 50,000 -378,000 0.14% -$20.34M
ASTRANA HEALTH INC 280,000 180,380 -99,620 0.12% -$4.64M
SALUDA MEDICAL INC WT PP 11,119,663 215,913 -10,903,750 0.06% -$1.81M
PROCEPT BIOROBOTICS CORP 140,000 50,000 -90,000 0.04% -$3.32M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NUVALENT INC-A 400,000 400,000 0 1.23% $1.43M
INTUITIVE SURGICAL INC 52,800 52,800 0 0.79% -$1.59M
BIONTECH SE ADR 208,000 208,000 0 0.71% $2.05M
CG ONCOLOGY INC 428,000 428,000 0 0.66% $3.76M
ORUKA THERAPEUTICS INC 600,000 600,000 0 0.61% $3.64M
ENLIVEN THERAPEUTICS INC 670,000 670,000 0 0.53% $2.03M
SPYRE THERAPEUTICS INC 470,351 470,351 0 0.45% $3.54M
PHARVARIS NV 500,000 500,000 0 0.40% $2.42M
HEARTFLOW INC (180 DAY LOCK-UP) 371,723 371,723 0 0.33% -$2.71M
CLEERLY INC SER C PC PP 882,089 882,089 0 0.33% -$17.64K
MEDICAL MICROINSTRUMENTS INC WT 02/16/2031 PP 209,615 209,615 0 0.20% -$67.88K
ENDEAVOR BIOMEDICINES INC SERIES C PC PP 863,746 863,746 0 0.17% $276.40K
INSIGHTEC LTD SER G PC PP 7,391,153 7,391,153 0 0.17% $73.91K
ALEDADE INC SER F PC PP 177,144 177,144 0 0.16% -$1.02M
ELEMENT BIOSCIENCES INC SER D PC PP 869,936 869,936 0 0.15% -$403.84K
GALVANIZE THERAPEUTICS SER C-1 PC PERP PP 7,323,089 7,323,089 0 0.15% $68.63K
ANNEXON INC 750,000 750,000 0 0.14% $2.31M
RAPPORT THERAPEUTICS INC 168,000 168,000 0 0.13% -$389.76K
JADE BIOSCIENCES INC 280,000 280,000 0 0.13% $1.63M
CONTINEUM THERAPEUTICS INC CL A 280,000 280,000 0 0.12% $910.00K
SHOULDER INNOVATIONS INC(180 Day Lockup) 256,192 256,192 0 0.11% $625.11K
CANDID THERAPEUTICS INC SER B PC PP 1,956,465 1,956,465 0 0.07% $313.03K
MANUS BIO INC SER ONE-6 PC PP 695,694 695,694 0 0.07% -$201.75K
ZENAS BIOPHARMA INC PIPE 122,099 122,099 0 0.07% -$1.57M
OCULAR THERAPEUTIX INC 224,148 224,148 0 0.06% -$564.85K
WUGEN INC SER C PP WT 08/22/35 1,733,640 1,733,640 0 0.06% -$218.44K
ASIMOV INC SER B PC PP 67,547 67,547 0 0.06% -$9.46K
ACUMEN PHARMACEUTICALS INC 700,000 700,000 0 0.05% $273.00K
DMED BIOPHARMACEUTICAL CO LTD SER C PC PP 205,024 205,024 0 0.05% -$6.15K
FAHEAL THRIVE HOLDINGS LLC 327,591 327,591 0 0.02% -$124.48K
SHOULDER INNOVATIONS INC 54,500 54,500 0 0.02% $132.98K
ORUKA THERAPEUTICS INC PIPE 21,901 21,901 0 0.02% $132.72K
ELEVATEBIO LLC SER C PC PP 163,300 163,300 0 0.01% -$9.80K

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