Fidelity Advisor Biotechnology Fund

Fund Profile

Fund profile

Tickers

FBTAX, FBTCX, FBTTX, FBTIX, FIJYX

Fund manager

Fidelity Advisor Technology Fund

Total assets

$2.05 bn

Liabilities

$170.10 mm

Net assets

$1.88 bn

Number of holdings

107.00

107 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ABBV AbbVie Inc.	362.35 mm	1.78 mm shares	19.26	Common equity	Long	USA
AMGN Amgen Inc.	202.28 mm	631.80 k shares	10.75	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	164.59 mm	164.58 mm shares	8.75	Short-term investment vehicle	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	94.47 mm	112.70 k shares	5.02	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	92.08 mm	345.39 k shares	4.89	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	82.06 mm	172.40 k shares	4.36	Common equity	Long	USA
ARGX argenx SE	62.79 mm	107.10 k shares	3.34	Common equity	Long	Netherlands
ASND Ascendis Pharma A/S	53.36 mm	434.43 k shares	2.84	Common equity	Long	Denmark
VKTX Viking Therapeutics, Inc.	51.99 mm	716.69 k shares	2.76	Common equity	Long	USA
PCVX Vaxcyte, Inc.	45.39 mm	426.83 k shares	2.41	Common equity	Long	USA
NUVL Nuvalent, Inc.	33.46 mm	378.18 k shares	1.78	Common equity	Long	USA
VRDN Viridian Therapeutics, Inc.	31.10 mm	1.44 mm shares	1.65	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	30.28 mm	541.07 k shares	1.61	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	29.22 mm	710.76 k shares	1.55	Common equity	Long	Canada
CYTK Cytokinetics, Incorporated	27.33 mm	535.97 k shares	1.45	Common equity	Long	USA
MERUS B.V.	26.02 mm	521.21 k shares	1.38	Common equity	Long	Netherlands
NRIX Nurix Therapeutics, Inc.	25.48 mm	1.04 mm shares	1.35	Common equity	Long	USA
EXAS Exact Sciences Corporation	25.14 mm	364.70 k shares	1.34	Common equity	Long	USA
APGE Apogee Therapeutics, Inc.	24.47 mm	470.12 k shares	1.30	Common equity	Long	USA
ACLX Arcellx, Inc.	21.63 mm	256.70 k shares	1.15	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	21.14 mm	391.59 k shares	1.12	Common equity	Long	USA
SYRE Spyre Therapeutics, Inc.	20.48 mm	629.47 k shares	1.09	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	20.07 mm	375.20 k shares	1.07	Common equity	Long	USA
SRRK Scholar Rock Holding Corporation	18.88 mm	663.97 k shares	1.00	Common equity	Long	USA
ELVN Enliven Therapeutics, Inc.	18.83 mm	676.11 k shares	1.00	Common equity	Long	USA
UCB SA	18.71 mm	97.30 k shares	0.99	Common equity	Long	Belgium
Madrigal Pharmaceuticals, Inc.	15.59 mm	60.10 k shares	0.83	Common equity	Long	USA
COGT Cogent Biosciences, Inc.	15.30 mm	1.33 mm shares	0.81	Common equity	Long	USA
KROS Keros Therapeutics, Inc.	14.46 mm	249.20 k shares	0.77	Common equity	Long	USA
DNTH Dianthus Therapeutics, Inc.	13.95 mm	500.66 k shares	0.74	Common equity	Long	USA
IMVT Immunovant, Inc.	13.66 mm	466.90 k shares	0.73	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	12.97 mm	315.27 k shares	0.69	Common equity	Long	Cayman Islands
DNLI Denali Therapeutics Inc.	12.84 mm	494.70 k shares	0.68	Common equity	Long	USA
Fidelity Cash Central Fund	12.46 mm	12.45 mm shares	0.66	Short-term investment vehicle	Long	USA
CATX Perspective Therapeutics, Inc.	12.43 mm	1.05 mm shares	0.66	Common equity	Long	USA
CLDX Celldex Therapeutics, Inc.	11.58 mm	444.25 k shares	0.62	Common equity	Long	USA
ORKA Oruka Therapeutics Inc.	11.53 mm	411.73 k shares	0.61	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	11.26 mm	89.40 k shares	0.60	Common equity	Long	USA
ATXS Astria Therapeutics, Inc.	10.94 mm	978.74 k shares	0.58	Common equity	Long	USA
DAWN Day One Biopharmaceuticals, Inc.	10.72 mm	728.12 k shares	0.57	Common equity	Long	USA
QTTB Q32 Bio Inc.	9.53 mm	201.68 k shares	0.51	Common equity	Long	USA
MLTX MoonLake Immunotherapeutics	9.51 mm	204.96 k shares	0.51	Common equity	Long	Cayman Islands
TVTX Travere Therapeutics, Inc.	9.25 mm	528.60 k shares	0.49	Common equity	Long	USA
BRIDGEBIO PHARMA INC PIPE	9.22 mm	393.76 k shares	0.49	Common equity	Long	USA
ANAB AnaptysBio, Inc.	9.15 mm	423.10 k shares	0.49	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	9.09 mm	333.60 k shares	0.48	Common equity	Long	USA
GLUE Monte Rosa Therapeutics, Inc.	8.35 mm	982.76 k shares	0.44	Common equity	Long	USA
CRESCENT BIOPHARMA INC PIPE	7.87 mm	26.79 mm shares	0.42	Common equity	Long	USA
CRGX CARGO Therapeutics, Inc. Common Stock	7.29 mm	373.76 k shares	0.39	Common equity	Long	USA
BCAX Bicara Therapeutics Inc. Common Stock	6.76 mm	285.52 k shares	0.36	Common equity	Long	USA
WAVE LIFE SCIENCES LTD	6.72 mm	490.19 k shares	0.36	Common equity	Long	Singapore
DYN Dyne Therapeutics, Inc.	6.68 mm	231.62 k shares	0.36	Common equity	Long	USA
AUTL Autolus Therapeutics plc	6.54 mm	1.94 mm shares	0.35	Common equity	Long	UK
SLNO Soleno Therapeutics, Inc.	6.33 mm	114.90 k shares	0.34	Common equity	Long	USA
ALLK Allakos Inc.	6.07 mm	4.86 mm shares	0.32	Common equity	Long	USA
NGNE Neurogene Inc.	5.85 mm	133.00 k shares	0.31	Common equity	Long	USA
TECX Tectonic Therapeutic Inc	5.85 mm	142.60 k shares	0.31	Common equity	Long	USA
ZBIO Zenas BioPharma, Inc.	5.83 mm	274.70 k shares	0.31	Common equity	Long	USA
ANNX Annexon, Inc.	5.79 mm	791.65 k shares	0.31	Common equity	Long	USA
SONOMA BIOTHERAPEUTICS INC SER B PFD PP	5.67 mm	1.97 mm shares	0.30	Preferred equity	Long	USA
ARVN Arvinas, Inc.	5.59 mm	211.50 k shares	0.30	Common equity	Long	USA
ALLO Allogene Therapeutics, Inc.	5.30 mm	2.07 mm shares	0.28	Common equity	Long	USA
ZAI LAB LTD UNSPNRD ADR	5.29 mm	175.10 k shares	0.28	Common equity	Long	Cayman Islands
NMRA Neumora Therapeutics, Inc. Common Stock	5.06 mm	441.70 k shares	0.27	Common equity	Long	USA
THRD Third Harmonic Bio, Inc.	4.74 mm	343.40 k shares	0.25	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	4.73 mm	53.10 k shares	0.25	Common equity	Long	USA
BNTX BioNTech SE	4.50 mm	39.80 k shares	0.24	Common equity	Long	Germany
CTNM Contineum Therapeutics, Inc. Class A Common Stock	4.44 mm	264.80 k shares	0.24	Common equity	Long	USA
LRMR Larimar Therapeutics, Inc.	4.32 mm	524.80 k shares	0.23	Common equity	Long	USA
RAPPORT THERAPEUTICS INC 180-DAY LOCK-UP LINE	4.10 mm	167.05 k shares	0.22	Common equity	Long	USA
MLYS Mineralys Therapeutics, Inc.	4.04 mm	301.70 k shares	0.21	Common equity	Long	USA
ORUKA THERAPEUTICS INC PIPE	3.96 mm	141.57 k shares	0.21	Common equity	Long	USA
TNGX Tango Therapeutics, Inc.	3.94 mm	724.72 k shares	0.21	Common equity	Long	USA
ENDEAVOR BIOMEDICINES INC SERIES C PC PP	3.78 mm	526.64 k shares	0.20	Preferred equity	Long	USA
SMMT Summit Therapeutics Inc.	3.74 mm	201.20 k shares	0.20	Common equity	Long	USA
SVRA Savara Inc.	3.59 mm	986.50 k shares	0.19	Common equity	Long	USA
BCYC Bicycle Therapeutics plc	3.52 mm	150.20 k shares	0.19	Common equity	Long	UK
KARTOS THERAPEUTICS INC SERIES C PC PP	3.43 mm	530.69 k shares	0.18	Preferred equity	Long	USA
SONOMA BIOTHERAPEUTICS INC SER B1 PFD PP	3.41 mm	1.05 mm shares	0.18	Preferred equity	Long	USA
RNAC Cartesian Therapeutics, Inc.	3.33 mm	167.95 k shares	0.18	Common equity	Long	USA
TYRA Tyra Biosciences, Inc.	3.31 mm	198.29 k shares	0.18	Common equity	Long	USA
BRIGHT PEAK THERAPEUTICS SER B PC PP	3.11 mm	1.92 mm shares	0.17	Preferred equity	Long	USA
TECTONIC THERAPEUTIC INC PIPE	2.99 mm	72.84 k shares	0.16	Common equity	Long	USA
WUGEN INC SER B PC PP	2.44 mm	580.28 k shares	0.13	Preferred equity	Long	USA
ENLIVEN THERAPEUTICS INC PIPE	2.04 mm	73.20 k shares	0.11	Common equity	Long	USA
UPB Upstream Bio, Inc.	1.97 mm	79.60 k shares	0.10	Common equity	Long	USA
CANDID THERAPEUTICS INC SER B PC PP	1.80 mm	1.50 mm shares	0.10	Preferred equity	Long	USA
T-KNIFE THERAPEUTICS INC SER B PC PP	1.77 mm	1.30 mm shares	0.09	Preferred equity	Long	USA
CARDURION PHARMACEUTICALS INC SER B PC PP	1.62 mm	331.60 k shares	0.09	Preferred equity	Long	USA
ORUKA THERAPEUTICS INC SER A PC PP	1.57 mm	56.00 shares	0.08	Preferred equity	Long	USA
ASTRIA THERAPEUTICS INC WT	1.47 mm	247.63 k shares	0.08	Common equity	Long	USA
PARABILIS MEDICINES INC SER D PC PP	1.45 mm	239.28 k shares	0.08	Preferred equity	Long	USA
LIFEMINE THERAPEUTICS INC SER C PP	1.44 mm	1.95 mm shares	0.08	Preferred equity	Long	USA
BBIO BridgeBio Pharma, Inc.	1.40 mm	59.90 k shares	0.07	Common equity	Long	USA
BRIGHT PEAK THERAPEUTICS SER C PC PP	995.91 k	873.60 k shares	0.05	Preferred equity	Long	USA
WUGEN INC CONV 10% 06/14/2025 PP	871.47 k	831.31 k principal	0.05	Debt	Long	USA
JADE BIOSCIENCES INC PIPE	652.78 k	131.90 k shares	0.03	Common equity	Long	USA
BOUNDLESS BIO INC 144	554.60 k	189.93 k shares	0.03	Common equity	Long	USA
TREELINE BIOSCIENCES SERIES A PC PP	390.80 k	47.60 k shares	0.02	Preferred equity	Long	USA
AFFERENT PHARMACEUTICALS INC CONTINGENT VALUE RT 12/31/24	383.16 k	1.92 mm shares	0.02	Common equity	Long	USA
ALXO ALX Oncology Holdings Inc.	362.38 k	253.41 k shares	0.02	Common equity	Long	USA
RAPP Rapport Therapeutics, Inc. Common Stock	328.70 k	13.40 k shares	0.02	Common equity	Long	USA
SCHOLAR ROCK HOLDING CORP WT 12/31/2025 PP	128.65 k	6.00 k shares	0.01	Common equity	Long	USA
STTK Shattuck Labs, Inc.	37.31 k	29.61 k shares	0.00	Common equity	Long	USA
BOLD Boundless Bio, Inc. Common Stock	27.45 k	9.40 k shares	0.00	Common equity	Long	USA
AFFERENT PHARMACEUTICALS INC SER C PC PP	19.16	1.92 mm shares	0.00	Preferred equity	Long	USA
ENLIVEN THERAPEUTICS INC CVR (NON-TRADABLE)	7.40	739.73 k shares	0.00	Common equity	Long	USA