FIJYX Mutual Fund

FIJYX Mutual Fund

NAV$56.51
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Fund Essentials - as of Jan 31, 2026

Net Assets
$184M
Expense Ratio
0.58%
Dividend Yield (Current)
0.99%
Holdings
92
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.78%
1 Year+77.28%
3 Year+26.36%
5 Year+13.06%
10 Year+14.29%

Asset Allocation

Stocks: 95.76%
Bonds: 0.05%
Cash: 3.77%
Other: 0.42%
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Top Holdings

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TickerNameWeight
ABBVAbbvie Inc.16.61%
GILDGilead Sciences6.57%
ALNYAlnylam Pharmaceuticals Inc.5.02%
ASNDAscendis Pharma A/S4.49%
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)
0.99%
Frequency
Annually
Latest Distribution
$5.44
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FIJYX Mutual Fund Overview

FIJYX Mutual Fund (Fidelity Advisor Biotechnology Fund Class Z) is managed by Fidelity Investments (US) with $184.2M in net assets. FIJYX expense ratio is 0.58%, holding 92 positions across sectors including Health Care, Financials. Inception date: 2018-10-02.

FIJYX performance shows a YTD return of 21.78%. The 1-year return is 77.28% and the 5-year return is 13.06%. FIJYX dividend yield stands at 0.99%, paid annually.

FIJYX top holdings include Abbvie Inc. (16.6%), Gilead Sciences (6.6%), Alnylam Pharmaceuticals Inc. (5.0%), Ascendis Pharma A/S (4.5%), Cogent Biosciences Inc (3.8%). Go to all FIJYX holdings, FIJYX sectors, or FIJYX dividends.

FIJYX can be compared against other funds. Use FIJYX overlap to find shared positions, or FIJYX vs another fund for a side-by-side view. FIJYX alternatives are available via the screener, along with tax-loss harvesting opportunities.