FBTAX Mutual Fund

FBTAX Mutual Fund

NAV$49.67
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Fund Essentials - as of Jan 31, 2026

Net Assets
$891M
Expense Ratio
0.96%
Dividend Yield (Current)
0.99%
Holdings
92
Inception Date
Dec 27, 2000
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+21.53%
1 Year+62.66%
3 Year+24.74%
5 Year+12.63%
10 Year+12.59%

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
Semi-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 $891.2M in net assets. FBTAX expense ratio is 0.96%, holding 92 positions across sectors including Health Care, Financials. Inception date: 2000-12-27.

FBTAX performance shows a YTD return of 21.53%. The 1-year return is 62.66% and the 5-year return is 12.63%. FBTAX dividend yield stands at 0.99%, paid semi-annually.

FBTAX 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 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.