FBTTX Mutual Fund

NAV$41.70

Fund Essentials - as of Jan 31, 2026

Net Assets
$136M
Expense Ratio
1.21%
Dividend Yield (Current)
1.03%
Holdings
92
Inception Date
Dec 27, 2000
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+22.26%
1 Year+76.68%
3 Year+25.65%
5 Year+12.09%
10 Year+15.47%

Asset Allocation

Stocks: 95.77%
Bonds: 0.05%
Cash: 3.77%
Other: 0.42%

Top Holdings

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TickerNameWeight
ABBVAbbvie Inc16.61%
GILDGilead Sciences Inc6.57%
ALNYAlnylam Pharmace5.02%
ASND:COAscendis Pharma As Adr4.49%
COGTCogent Biosciences Inc3.83%
Top 10 Concentration: 53.22%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.03%
Frequency
Semi-Annually
Latest Distribution
$5.32
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Peer Comparison

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FBTTX Mutual Fund Overview

FBTTX Mutual Fund (Fidelity Advisor Biotechnology Fund Class M) is managed by Fidelity Investments (US) with $136.3M in net assets. FBTTX expense ratio is 1.21%, holding 92 positions across sectors including Health Care, Financials, Unknown. Inception date: 2000-12-27.

FBTTX performance shows a YTD return of 22.26%. The 1-year return is 76.68% and the 5-year return is 12.09%. FBTTX dividend yield stands at 1.03%, paid semi-annually.

FBTTX top holdings include Abbvie Inc (16.6%), Gilead Sciences Inc (6.6%), Alnylam Pharmace (5.0%), Ascendis Pharma As Adr (4.5%), Cogent Biosciences Inc (3.8%). View all FBTTX holdings, sector breakdown, or dividend history.

FBTTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FBTTX alternatives are available via the screener, along with tax-loss harvesting opportunities.