FBTTX Mutual Fund

FBTTX Mutual Fund

NAV$43.53

Fund Essentials - as of Jan 31, 2026

Net Assets
$156M
Expense Ratio
1.21%
Dividend Yield (Current)
1.03%
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+22.26%
1 Year+76.68%
3 Year+25.65%
5 Year+12.09%
10 Year+15.47%

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)
1.03%
Frequency
Semi-Annually
Latest Distribution
$5.32
-

Peer Comparison

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

FBTTX Mutual Fund (Fidelity Advisor Biotechnology Fund Class M) is managed by Fidelity Investments (US) with $156.2M in net assets. FBTTX expense ratio is 1.21%, holding 92 positions across sectors including Health Care, Financials. Inception date: 2000-12-27.

FBTTX performance shows a YTD return of 22.26%. The 1-year return is 76.68% and the 5-year return is 12.09%. FBTTX dividend yield stands at 1.03%, paid semi-annually.

FBTTX 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 FBTTX holdings, FBTTX sectors, or FBTTX dividends.

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