FBTIX Mutual Fund

FBTIX Mutual Fund

NAV$52.53

Fund Essentials - as of Jan 31, 2026

Net Assets
$903M
Expense Ratio
0.71%
Dividend Yield (Current)
0.95%
Holdings
92
Inception Date
Dec 27, 2000
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.71%
1 Year+62.98%
3 Year+25.05%
5 Year+12.91%
10 Year+13.13%

Asset Allocation

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

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)
0.95%
Frequency
Annually
Latest Distribution
$5.41
-

Peer Comparison

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

FBTIX Mutual Fund (Fidelity Advisor Biotechnology Fund Class I) is managed by Fidelity Investments (US) with $903.3M in net assets. FBTIX expense ratio is 0.71%, holding 92 positions across sectors including Health Care, Financials. Inception date: 2000-12-27.

FBTIX performance shows a YTD return of 21.71%. The 1-year return is 62.98% and the 5-year return is 12.91%. FBTIX dividend yield stands at 0.95%, paid annually.

FBTIX 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 FBTIX holdings, FBTIX sectors, or FBTIX dividends.

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