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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$2.83 B

-

1.83%

Vitals

YTD Return

N/A

1 yr return

-25.8%

3 Yr Avg Return

13.3%

5 Yr Avg Return

20.5%

Net Assets

$2.83 B

Holdings in Top 10

47.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.83%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 26.00%

Redemption Fee 0.75%


Min Investment

Standard (Taxable)

$2,500

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$2.83 B

-

1.83%

FBTBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.5%
  • 5 Yr Annualized Total Return 20.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -1.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Advisor® Biotechnology Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Dec 27, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


FBTBX - Performance

Return Ranking - Trailing

Period FBTBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.0% 33.2% N/A
1 Yr -25.8% -24.9% 12.0% N/A
3 Yr 13.3%* -17.8% 22.2% N/A
5 Yr 20.5%* -11.9% 16.9% N/A
10 Yr 13.3%* -1.8% 16.1% N/A

* Annualized

Return Ranking - Calendar

Period FBTBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.3% 7.7% N/A
2022 N/A -10.8% 43.9% N/A
2021 N/A -29.8% 2.6% N/A
2020 N/A -20.4% 13.8% N/A
2019 N/A -5.8% 31.5% N/A

Total Return Ranking - Trailing

Period FBTBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.0% 33.2% N/A
1 Yr -29.4% -24.9% 12.0% N/A
3 Yr 12.5%* -17.8% 25.3% N/A
5 Yr 20.3%* -11.9% 18.8% N/A
10 Yr 13.3%* -1.8% 19.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FBTBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.3% 12.3% N/A
2022 N/A -10.8% 45.8% N/A
2021 N/A -24.2% 8.7% N/A
2020 N/A -16.6% 15.2% N/A
2019 N/A -5.8% 36.7% N/A

FBTBX - Holdings

Concentration Analysis

FBTBX Category Low Category High FBTBX % Rank
Net Assets 2.83 B 13.9 M 44.3 B N/A
Number of Holdings 252 28 364 N/A
Net Assets in Top 10 1.26 B 7.98 M 18.8 B N/A
Weighting of Top 10 47.29% 24.8% 75.2% N/A

Top 10 Holdings

  1. Regeneron Pharmaceuticals Inc 7.15%
  2. Biogen Inc 6.91%
  3. Celgene Corp 6.70%
  4. Alexion Pharmaceuticals Inc 6.11%
  5. Gilead Sciences Inc 6.06%
  6. Biomarin Pharmaceutical Inc 4.25%
  7. Vertex Pharmaceuticals Inc 3.69%
  8. Incyte Corp 2.54%
  9. Medivation Inc 2.22%
  10. Genmab A/S 1.66%

Asset Allocation

Weighting Return Low Return High FBTBX % Rank
Stocks
99.21% 91.85% 103.82% N/A
Cash
0.75% 0.00% 5.75% N/A
Preferred Stocks
0.04% 0.00% 2.32% N/A
Other
0.00% -3.83% 2.75% N/A
Convertible Bonds
0.00% 0.00% 0.12% N/A
Bonds
0.00% 0.00% 0.94% N/A

Stock Sector Breakdown

Weighting Return Low Return High FBTBX % Rank
Healthcare
95.89% 13.80% 99.56% N/A
Financial Services
0.15% 0.00% 3.95% N/A
Utilities
0.00% 0.00% 0.00% N/A
Technology
0.00% 0.00% 61.10% N/A
Real Estate
0.00% 0.00% 1.36% N/A
Industrials
0.00% 0.00% 10.61% N/A
Energy
0.00% 0.00% 0.09% N/A
Communication Services
0.00% 0.00% 0.00% N/A
Consumer Defense
0.00% 0.00% 0.40% N/A
Consumer Cyclical
0.00% 0.00% 7.87% N/A
Basic Materials
0.00% 0.00% 0.79% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FBTBX % Rank
US
93.68% 60.46% 99.56% N/A
Non US
5.53% 0.00% 39.02% N/A

FBTBX - Expenses

Operational Fees

FBTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.83% 0.10% 2.98% N/A
Management Fee 0.55% 0.09% 1.25% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FBTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

FBTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.75% 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FBTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 0.00% 699.00% N/A

FBTBX - Distributions

Dividend Yield Analysis

FBTBX Category Low Category High FBTBX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

FBTBX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annually Annually

Net Income Ratio Analysis

FBTBX Category Low Category High FBTBX % Rank
Net Income Ratio -1.53% -2.15% 1.48% N/A

Capital Gain Distribution Analysis

FBTBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

FBTBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
4.38 13.75 9.07 4.38