FBTIX Mutual Fund

NAV$50.81

Fund Essentials - as of Jan 31, 2026

Net Assets
$776M
Expense Ratio
0.71%
Dividend Yield (Current)
0.94%
Holdings
92
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+22.57%
1 Year+77.50%
3 Year+26.27%
5 Year+12.66%
10 Year+14.45%

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)
0.94%
Frequency
Annually
Latest Distribution
$5.41
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Peer Comparison

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FBTIX Mutual Fund Overview

FBTIX Mutual Fund (Fidelity Advisor Biotechnology Fund Class I) is managed by Fidelity Investments (US) with $776.1M in net assets. FBTIX expense ratio is 0.71%, holding 92 positions across sectors including Health Care, Financials, Unknown. Inception date: 2000-12-27.

FBTIX performance shows a YTD return of 22.57%. The 1-year return is 77.50% and the 5-year return is 12.66%. FBTIX dividend yield stands at 0.94%, paid annually.

FBTIX 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 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.