FIJYX Mutual Fund

FIJYX Mutual Fund

NAV$54.68
See how much of FIJYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$215M
Expense Ratio
0.57%
Dividend Yield (Current)
0.93%
Holdings
131
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+29.70%
1 Year+35.89%
3 Year+33.42%
5 Year+13.44%
10 Year+14.29%

Asset Allocation

Stocks: 97.26%
Bonds: 0.07%
Cash: 1.41%
Other: 1.25%
See how much of FIJYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ABBVAbbvie Inc.13.83%
GILDGilead Sciences6.02%
ALNYAlnylam Pharmaceuticals Inc.3.84%
INSMInsmed Inc3.41%
AMLXAmylyx Pharmaceuticals Inc3.38%
Top 10 Concentration: 46.19%Report Date: Aug 31, 2026
Download all 131 holdings for FIJYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.93%
Frequency
Annually
Latest Distribution
$5.44
-

Peer Comparison

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

FIJYX Mutual Fund Overview

FIJYX Mutual Fund (Fidelity Advisor Biotechnology Fund Class Z) is managed by Fidelity Investments (US) with $214.6M in net assets. FIJYX expense ratio is 0.57%, holding 131 positions across sectors including Health Care, Financials, Industrials. Inception date: 2018-10-02.

FIJYX performance shows a YTD return of 29.70%. The 1-year return is 35.89% and the 5-year return is 13.44%. FIJYX dividend yield stands at 0.93%, paid annually.

FIJYX top holdings include Abbvie Inc. (13.8%), Gilead Sciences (6.0%), Alnylam Pharmaceuticals Inc. (3.8%), Insmed Inc (3.4%), Amylyx Pharmaceuticals Inc (3.4%). Go to all FIJYX holdings, FIJYX sectors, or FIJYX dividends.

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