FBTAX Mutual Fund

NAV$38.46

Fund Essentials - as of Oct 31, 2025

Net Assets
$773M
Expense Ratio
0.96%
Dividend Yield (Current)
1.15%
Holdings
84
Inception Date
Dec 27, 2000
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+4.36%
1 Year+44.44%
3 Year+20.12%
5 Year+8.18%
10 Year+12.66%

Asset Allocation

Stocks: 94.79%
Cash: 5.06%
Other: 0.15%

Top Holdings

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TickerNameWeight
ABBVAbbvie Inc16.58%
ALNYAlnylam Pharmace7.66%
GILDGilead Sciences Inc5.50%
ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord Shs4.69%
NMFFidelity Securities Lending Cash Central Fund4.31%
Top 10 Concentration: 54.66%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.15%
Frequency
Semi-Annually
Latest Distribution
$5.36
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Peer Comparison

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FBTAX Mutual Fund Overview

FBTAX Mutual Fund (Fidelity Advisor Biotechnology Fund Class A) is managed by Fidelity Investments (US) with $772.5M in net assets. FBTAX expense ratio is 0.96%, holding 84 positions across sectors including Health Care, Financials, Unknown. Inception date: 2000-12-27.

FBTAX performance shows a YTD return of 4.36%. The 1-year return is 44.44% and the 5-year return is 8.18%. FBTAX dividend yield stands at 1.15%, paid semi-annually.

FBTAX top holdings include Abbvie Inc (16.6%), Alnylam Pharmace (7.7%), Gilead Sciences Inc (5.5%), Argenx Se Spon Adr Each Rep 1 Ord Shs (4.7%), Fidelity Securities Lending Cash Central Fund (4.3%). View all FBTAX holdings, sector breakdown, or dividend history.

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