FBTIX Mutual Fund

NAV$42.40

Fund Essentials - as of Oct 31, 2025

Net Assets
$745M
Expense Ratio
0.71%
Dividend Yield (Current)
1.11%
Holdings
84
Inception Date
Dec 27, 2000
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
Annually

Performance

YTD+4.42%
1 Year+44.81%
3 Year+20.43%
5 Year+8.47%
10 Year+13.20%

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)
1.11%
Frequency
Annually
Latest Distribution
$5.41
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Peer Comparison

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Peer Avg
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FBTIX Mutual Fund Overview

FBTIX Mutual Fund (Fidelity Advisor Biotechnology Fund Class I) is managed by Fidelity Investments (US) with $745.5M in net assets. FBTIX expense ratio is 0.71%, holding 84 positions across sectors including Health Care, Financials, Unknown. Inception date: 2000-12-27.

FBTIX performance shows a YTD return of 4.42%. The 1-year return is 44.81% and the 5-year return is 8.47%. FBTIX dividend yield stands at 1.11%, paid annually.

FBTIX 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 FBTIX holdings, sector breakdown, or dividend history.

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