FACTX Top Holdings & Constituents
FACTX, offered by Fidelity, holds 138 reported positions. Its largest holdings are ELI LILLY and CO (LLY) (6.93%), DANAHER CORP (DHR) (6.79%), and JOHNSON and JOHNSON (JNJ) (5.67%). The 5 biggest positions account for 26.02% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
LLY ELI LILLY and CO | 6.93% | $200.00M |
DHR DANAHER CORP | 6.79% | $195.95M |
JNJ JOHNSON and JOHNSON | 5.67% | $163.65M |
TMO THERMO FISHER SCIENTIFIC INC | 3.62% | $104.41M |
UNH UNITEDHEALTH GROUP INC | 3.02% | $87.06M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.