FBTIX Mutual Fund

FBTIX Mutual Fund

NAV$50.15
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.0B
Expense Ratio
0.69%
Dividend Yield (Current)
0.92%
Holdings
98
Inception Date
Dec 27, 2000
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+25.96%
1 Year+43.57%
3 Year+29.89%
5 Year+12.94%
10 Year+14.41%

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)
0.92%
Latest Distribution
$5.41
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Peer Comparison

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

FBTIX Mutual Fund Overview

FBTIX Mutual Fund (Fidelity Advisor Biotechnology Fund Class I) is managed by Fidelity Investments (US) with $1.01B in net assets. FBTIX expense ratio is 0.69%, holding 98 positions across sectors including Health Care, Financials. Inception date: 2000-12-27.

FBTIX performance shows a YTD return of 25.96%. The 1-year return is 43.57% and the 5-year return is 12.94%. FBTIX dividend yield stands at 0.92%.

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.