FBIOX Mutual Fund

NAV$28.29

Fund Essentials - as of Feb 28, 2026

Net Assets
$7.1B
Expense Ratio
0.62%
Dividend Yield (Current)
5.58%
Holdings
191
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+21.38%
1 Year+70.95%
3 Year+23.92%
5 Year+9.23%
10 Year+17.81%

Asset Allocation

Stocks: 96.65%
Cash: 2.58%
Other: 0.77%

Top Holdings

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TickerNameWeight
ABBVAbbvie Inc13.22%
KRYSKrystal Biotech Inc9.30%
GILDGilead Sciences Inc8.77%
AMGNAmgen Inc.8.34%
ALNYAlnylam Pharmace3.09%
Top 10 Concentration: 54.60%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.58%
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 0.62%, holding 191 positions across sectors including Health Care, Unknown, Financials. Inception date: 1985-12-16.

FBIOX performance shows a YTD return of 21.38%. The 1-year return is 70.95% and the 5-year return is 9.23%. FBIOX dividend yield stands at 5.58%, paid semi-annually.

FBIOX top holdings include Abbvie Inc (13.2%), Krystal Biotech Inc (9.3%), Gilead Sciences Inc (8.8%), Amgen Inc. (8.3%), Alnylam Pharmace (3.1%). 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.