Holdings of Fidelity Advisor Health Care Fund
Fidelity Advisor Series VII ·104 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.9B $ · Ten largest lines: 39.8 % of the equity sleeve
Sector breakdown
- Health care 54.1 %
- Materials 1.0 %
- Consumer discretionary 0.9 %
- Technology 0.5 %
- Unattributed 43.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.9 %
- EUR 2.1 %
- CHF 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- US 90.3 %
- NL 2.7 %
- BE 2.1 %
- CA 1.2 %
- KY 1.0 %
- BM 1.0 %
- CH 0.9 %
- IE 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 94 | 2.5B $ | 90.32 % |
| 2 | NL | 3 | 76.3M $ | 2.73 % |
| 3 | BE | 1 | 59.2M $ | 2.12 % |
| 4 | CA | 1 | 33.6M $ | 1.20 % |
| 5 | KY | 1 | 27.3M $ | 0.98 % |
| 6 | BM | 2 | 27M $ | 0.97 % |
| 7 | CH | 1 | 26.5M $ | 0.95 % |
| 8 | IE | 1 | 20.3M $ | 0.73 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Immunome Inc | 33,871 | 777K $ | 0.03 % |
| 102 | SALUDA MEDICAL INC | 966,580 | 419.4K $ | 0.01 % |
| 103 | Acumen Pharmaceuticals Inc | 84,427 | 201.8K $ | 0.01 % |
| 104 | CYCLERION THERAPEUTICS INC | 1,500 | 5K $ | 0.00 % |