FBTAX Mutual Fund

FBTAX Mutual Fund

NAV$48.29
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Fund Essentials - as of Aug 31, 2026

Net Assets
$929M
Expense Ratio
0.94%
Dividend Yield (Current)
0.93%
Holdings
131
Inception Date
Dec 27, 2000
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+29.33%
1 Year+35.40%
3 Year+32.91%
5 Year+13.00%
10 Year+14.51%

Asset Allocation

Stocks: 97.26%
Bonds: 0.07%
Cash: 1.41%
Other: 1.25%
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Top Holdings

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TickerNameWeight
ABBVAbbvie Inc.13.83%
GILDGilead Sciences6.02%
ALNYAlnylam Pharmaceuticals Inc.3.84%
INSMInsmed Inc3.41%
AMLXAmylyx Pharmaceuticals Inc3.38%
Top 10 Concentration: 46.19%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.93%
Frequency
Annually
Latest Distribution
$5.36
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Peer Comparison

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

FBTAX Mutual Fund Overview

FBTAX Mutual Fund (Fidelity Advisor Biotechnology Fund Class A) is managed by Fidelity Investments (US) with $928.8M in net assets. FBTAX expense ratio is 0.94%, holding 131 positions across sectors including Health Care, Financials, Industrials. Inception date: 2000-12-27.

FBTAX performance shows a YTD return of 29.33%. The 1-year return is 35.40% and the 5-year return is 13.00%. FBTAX dividend yield stands at 0.93%, paid annually.

FBTAX top holdings include Abbvie Inc. (13.8%), Gilead Sciences (6.0%), Alnylam Pharmaceuticals Inc. (3.8%), Insmed Inc (3.4%), Amylyx Pharmaceuticals Inc (3.4%). Go to all FBTAX holdings, FBTAX sectors, or FBTAX dividends.

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