FBIOX Mutual Fund

NAV$25.67

Fund Essentials - as of Aug 31, 2025

Net Assets
$7.1B
Expense Ratio
0.63%
Dividend Yield (Current)
2.38%
Holdings
177
Inception Date
Dec 16, 1985
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+4.65%
1 Year+36.48%
3 Year+19.52%
5 Year+5.12%
10 Year+20.02%

Asset Allocation

Stocks: 95.05%
Cash: 4.92%
Other: 0.03%

Top Holdings

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TickerNameWeight
ABBVAbbvie Inc16.67%
AMGNAmgen Inc.8.21%
GILDGilead Sciences Inc8.05%
ALNYAlnylam Pharmace6.92%
KRYSKrystal Biotech Inc6.48%
Top 10 Concentration: 62.12%Report Date: Aug 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.38%
Frequency
Semi-Annually
Latest Distribution
$1.10
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Peer Comparison

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Peer Avg
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FBIOX Mutual Fund Overview

FBIOX Mutual Fund (Fidelity Select Biotechnology Portfolio) is managed by Fidelity Investments (US) with $7.10B in net assets. FBIOX expense ratio is 0.63%, holding 177 positions across sectors including Health Care, Unknown, Financials. Inception date: 1985-12-16.

FBIOX performance shows a YTD return of 4.65%. The 1-year return is 36.48% and the 5-year return is 5.12%. FBIOX dividend yield stands at 2.38%, paid semi-annually.

FBIOX top holdings include Abbvie Inc (16.7%), Amgen Inc. (8.2%), Gilead Sciences Inc (8.1%), Alnylam Pharmace (6.9%), Krystal Biotech Inc (6.5%). View all FBIOX holdings, sector breakdown, or dividend history.

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