FBTAX Mutual Fund

FBTAX Mutual Fund

NAV$48.09

Fund Essentials - as of Jan 31, 2026

Net Assets
$891M
Expense Ratio
0.96%
Dividend Yield (Current)
0.98%
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+22.42%
1 Year+77.08%
3 Year+25.96%
5 Year+12.38%
10 Year+13.90%

Asset Allocation

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

Top Holdings

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TickerNameWeight
ABBVAbbvie Inc Health Care16.61%
GILDGilead Sciences Inc6.57%
ALNYAlnylam Pharmac..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)
0.98%
Frequency
Semi-Annually
Latest Distribution
$5.36
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 22.42%. The 1-year return is 77.08% and the 5-year return is 12.38%. FBTAX dividend yield stands at 0.98%, paid semi-annually.

FBTAX top holdings include Abbvie Inc Health Care (16.6%), Gilead Sciences Inc (6.6%), Alnylam Pharmac.. (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.