FIJYX Mutual Fund

NAV$42.52

Fund Essentials - as of Oct 31, 2025

Net Assets
$147M
Expense Ratio
0.58%
Dividend Yield (Current)
1.16%
Holdings
84
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+4.41%
1 Year+44.31%
3 Year+20.39%
5 Year+8.50%

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)
1.16%
Frequency
Annually

Peer Comparison

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Peer Avg
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FIJYX Mutual Fund Overview

FIJYX Mutual Fund (Fidelity Advisor Biotechnology Fund Class Z) is managed by Fidelity Investments (US) with $147.5M in net assets. FIJYX expense ratio is 0.58%, holding 84 positions across sectors including Health Care, Financials, Unknown. Inception date: 2018-10-02.

FIJYX performance shows a YTD return of 4.41%. The 1-year return is 44.31% and the 5-year return is 8.50%. FIJYX dividend yield stands at 1.16%, paid annually.

FIJYX 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 FIJYX holdings, sector breakdown, or dividend history.

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