Name
As of 06/01/2026Price
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
Vitals
YTD Return
2.5%
1 yr return
56.7%
3 Yr Avg Return
17.5%
5 Yr Avg Return
8.8%
Net Assets
$1.9 B
Holdings in Top 10
53.2%
52 WEEK LOW AND HIGH
$30.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.71%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 72.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
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
FBTCX - Profile
Distributions
- YTD Total Return 2.5%
- 3 Yr Annualized Total Return 17.5%
- 5 Yr Annualized Total Return 8.8%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.55%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Advisor Biotechnology Fund
-
Fund Family NameFidelity Investments
-
Inception DateJan 12, 2001
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerEirene Kontopoulos
Fund Description
Normally investing primarily in common stocks. Normally investing at least 80% of assets in securities of companies principally engaged in the research, development, manufacture, and distribution of various biotechnological products, services, and processes, and companies that benefit significantly from scientific and technological advances in biotechnology. These companies may include, for example, companies engaged in the research, development, manufacturing, or marketing of products based in whole or in part on genetic analysis and genetic engineering. Fidelity may consider a company to be principally engaged in the designated business activity or activities based on: (i) the level of a company's assets, income, sales, or profits that are committed to, derived from, or related to the designated business activity or activities, or (ii) whether a third party has given the company an industry or sector classification consistent with the designated business activity or activities. Whether a company is principally engaged in the designated business activity or activities can be determined under any of these factors. Effective December 11, 2025, derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FBTCX - Performance
Return Ranking - Trailing
| Period | FBTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.5% | -22.9% | 17.4% | 18.83% |
| 1 Yr | 56.7% | -21.8% | 115.7% | 7.79% |
| 3 Yr | 17.5%* | -6.6% | 23.9% | 7.14% |
| 5 Yr | 8.8%* | -15.4% | 12.3% | 8.72% |
| 10 Yr | 11.0%* | 3.0% | 12.6% | 10.74% |
* Annualized
Return Ranking - Calendar
| Period | FBTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 36.3% | -21.9% | 61.0% | 9.09% |
| 2024 | -2.0% | -28.2% | 19.2% | 50.65% |
| 2023 | 9.9% | -8.6% | 19.0% | 11.04% |
| 2022 | -8.6% | -53.9% | 3.2% | 24.16% |
| 2021 | -23.3% | -39.6% | 24.2% | 91.28% |
Total Return Ranking - Trailing
| Period | FBTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.5% | -22.9% | 17.4% | 18.83% |
| 1 Yr | 56.7% | -21.8% | 115.7% | 7.79% |
| 3 Yr | 17.5%* | -6.6% | 23.9% | 7.14% |
| 5 Yr | 8.8%* | -15.4% | 12.3% | 8.72% |
| 10 Yr | 11.0%* | 3.0% | 12.6% | 10.74% |
* Annualized
Total Return Ranking - Calendar
| Period | FBTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 38.5% | -0.5% | 63.7% | 10.39% |
| 2024 | 4.5% | -28.2% | 19.2% | 26.62% |
| 2023 | 9.9% | -8.6% | 19.0% | 18.18% |
| 2022 | -8.6% | -53.9% | 3.7% | 40.27% |
| 2021 | -4.3% | -33.9% | 26.0% | 88.59% |
NAV & Total Return History
FBTCX - Holdings
Concentration Analysis
| FBTCX | Category Low | Category High | FBTCX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.9 B | 6.38 M | 37.9 B | 24.03% |
| Number of Holdings | 92 | 24 | 416 | 38.96% |
| Net Assets in Top 10 | 993 M | 3.49 M | 22.8 B | 24.03% |
| Weighting of Top 10 | 53.22% | 16.2% | 79.4% | 24.03% |
Top 10 Holdings
- ABBVIE INC 16.61%
- GILEAD SCIENCES INC 6.57%
- ALNYLAM PHARMACEUTICALS INC 5.02%
- ASCENDIS PHARMA AS SPON ADR 4.49%
- COGENT BIOSCIENCES INC 3.83%
- ARGENX SE SPONSORED ADR 3.65%
- Fidelity Securities Lending Cash Central Fund 3.59%
- INSMED INC 3.47%
- VIRIDIAN THERAPEUTICS INC 3.15%
- BIOGEN INC 2.84%
Asset Allocation
| Weighting | Return Low | Return High | FBTCX % Rank | |
|---|---|---|---|---|
| Stocks | 97.53% | 88.27% | 106.13% | 61.69% |
| Cash | 3.90% | 0.00% | 32.31% | 29.22% |
| Preferred Stocks | 2.04% | 0.00% | 7.86% | 14.29% |
| Bonds | 0.05% | 0.00% | 12.39% | 10.39% |
| Other | 0.00% | -22.99% | 4.13% | 66.88% |
| Convertible Bonds | 0.00% | 0.00% | 0.37% | 54.36% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FBTCX % Rank | |
|---|---|---|---|---|
| Healthcare | 100.00% | 59.26% | 100.00% | 25.50% |
| Utilities | 0.00% | 0.00% | 0.00% | 50.34% |
| Technology | 0.00% | 0.00% | 22.69% | 53.69% |
| Real Estate | 0.00% | 0.00% | 5.89% | 53.02% |
| Industrials | 0.00% | 0.00% | 7.02% | 53.69% |
| Financial Services | 0.00% | 0.00% | 1.60% | 63.76% |
| Energy | 0.00% | 0.00% | 0.00% | 50.34% |
| Communication Services | 0.00% | 0.00% | 9.11% | 51.01% |
| Consumer Defense | 0.00% | 0.00% | 25.73% | 55.70% |
| Consumer Cyclical | 0.00% | 0.00% | 1.92% | 53.02% |
| Basic Materials | 0.00% | 0.00% | 7.16% | 65.10% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FBTCX % Rank | |
|---|---|---|---|---|
| US | 96.18% | 60.50% | 104.41% | 32.47% |
| Non US | 1.35% | 0.00% | 36.86% | 62.34% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FBTCX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 3.90% | 0.00% | 100.00% | 27.92% |
| Derivative | 0.00% | -0.01% | 0.21% | 58.44% |
| Securitized | 0.00% | 0.00% | 0.00% | 49.62% |
| Corporate | 0.00% | 0.00% | 81.57% | 60.15% |
| Municipal | 0.00% | 0.00% | 0.00% | 49.62% |
| Government | 0.00% | 0.00% | 29.44% | 50.38% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FBTCX % Rank | |
|---|---|---|---|---|
| US | 0.05% | 0.00% | 11.75% | 10.39% |
| Non US | 0.00% | 0.00% | 3.33% | 50.65% |
FBTCX - Expenses
Operational Fees
| FBTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.71% | 0.08% | 4.69% | 24.68% |
| Management Fee | 0.69% | 0.03% | 1.25% | 53.90% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 89.33% |
| Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
| FBTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 1.00% | 57.89% |
Trading Fees
| FBTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 1.00% | 90.24% |
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.
| FBTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 72.00% | 1.00% | 238.00% | 84.85% |
FBTCX - Distributions
Dividend Yield Analysis
| FBTCX | Category Low | Category High | FBTCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.28% | 0.00% | 6.24% | 66.88% |
Dividend Distribution Analysis
| FBTCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| FBTCX | Category Low | Category High | FBTCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.55% | -2.54% | 1.85% | 73.47% |
Capital Gain Distribution Analysis
| FBTCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 26, 2025 | $0.385 | OrdinaryDividend |
| Dec 26, 2025 | $0.098 | CapitalGainLongTerm |
| Dec 26, 2024 | $1.441 | OrdinaryDividend |
| Dec 26, 2024 | $0.604 | OrdinaryDividend |
| Dec 26, 2024 | $0.141 | CapitalGainShortTerm |
| Dec 26, 2024 | $0.696 | CapitalGainLongTerm |
| Dec 17, 2021 | $5.241 | OrdinaryDividend |
| Jul 09, 2021 | $0.006 | OrdinaryDividend |
| Dec 18, 2020 | $2.732 | OrdinaryDividend |
| Dec 20, 2019 | $1.849 | CapitalGainLongTerm |
| Dec 07, 2018 | $0.589 | CapitalGainLongTerm |
| Sep 14, 2015 | $0.235 | CapitalGainShortTerm |
| Sep 14, 2015 | $1.081 | CapitalGainLongTerm |
| Dec 15, 2014 | $0.420 | CapitalGainLongTerm |
| Sep 08, 2014 | $0.184 | CapitalGainLongTerm |
| Dec 16, 2013 | $0.052 | CapitalGainLongTerm |
| Sep 10, 2012 | $0.685 | CapitalGainLongTerm |
| Dec 17, 2007 | $0.170 | CapitalGainLongTerm |
| Sep 17, 2007 | $0.360 | CapitalGainLongTerm |
FBTCX - Fund Manager Analysis
Managers
Eirene Kontopoulos
Start Date
Tenure
Tenure Rank
Jul 15, 2018
3.88
3.9%
Eirene Kontopoulos joined Fidelity Investments in 2007, she has worked as a research analyst and portfolio manager.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 24.72 | 8.08 | 22.1 |