Current Market Value 3,616,420,239
Current Holdings 114
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FACDX - Fidelity Advisor Health Care Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 114 3,616,420
2025-03-31 2025-01-31 NPORT-P 116 4,273,363
2024-12-27 2024-10-31 NPORT-P 117 4,683,265
2024-09-25 2024-07-31 NPORT-P 104 4,815,087
2024-06-28 2024-04-30 NPORT-P 99 4,802,467
2024-03-27 2024-01-31 NPORT-P 91 4,997,215
2023-12-29 2023-10-31 NPORT-P 102 4,908,495
2023-09-25 2023-07-31 NPORT-P 118 6,007,200
2023-06-27 2023-04-30 NPORT-P 107 5,994,354
2023-03-27 2023-01-31 NPORT-P 114 6,180,231
2022-12-28 2022-10-31 NPORT-P 118 6,092,340
2022-09-27 2022-07-31 NPORT-P 122 6,226,742
2022-06-24 2022-04-30 NPORT-P 133 5,949,450
2022-03-22 2022-01-31 NPORT-P 142 6,347,159
2021-12-21 2021-10-31 NPORT-P 128 7,587,847
2021-09-24 2021-07-31 NPORT-P 135 7,319,033
2021-06-28 2021-04-30 NPORT-P 122 7,159,612
2021-03-17 2021-01-31 NPORT-P 119 6,716,425
2020-12-18 2020-10-31 NPORT-P 108 5,617,653
2020-09-16 2020-07-31 NPORT-P 103 5,636,453
2020-06-25 2020-04-30 NPORT-P 95 4,927,698
2020-03-20 2020-01-31 NPORT-P 94 4,510,221
2019-12-23 2019-10-31 NPORT-P 93 4,106,191