Fidelity Select Biotechnology Portfolio (FBIOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.51
+0.21 (1.09%)
Mar 12, 2025, 5:15 PM EST
0.31%
Fund Assets 4.28B
Expense Ratio 0.66%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.23
Dividend Yield 1.19%
Dividend Growth 186.25%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 19.30
YTD Return 2.12%
1-Year Return 0.42%
5-Year Return 40.56%
52-Week Low 17.43
52-Week High 22.47
Beta (5Y) 0.65
Holdings 187
Inception Date Dec 16, 1985

About FBIOX

The fund invests primarily in common stocks. It normally invests at least 80% of assets in securities of companies principally engaged in the research, development, manufacture, and distribution of various biotechnological products, services, and processes and companies that benefit significantly from scientific and technological advances in biotechnology. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.

Fund Family Fidelity
Category Health
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FBIOX
Index S&P 500 TR

Performance

FBIOX had a total return of 0.42% in the past year. Since the fund's inception, the average annual return has been 12.03%, including dividends.

Top 10 Holdings

50.64% of assets
Name Symbol Weight
AbbVie Inc. ABBV 13.66%
Amgen Inc. AMGN 7.26%
Krystal Biotech, Inc. KRYS 6.92%
Vertex Pharmaceuticals Incorporated VRTX 4.49%
Regeneron Pharmaceuticals, Inc. REGN 3.98%
Gilead Sciences, Inc. GILD 3.60%
Alnylam Pharmaceuticals, Inc. ALNY 3.60%
UCB SA UCB 2.50%
argenx SE ARGX 2.49%
Ascendis Pharma A/S ASND 2.14%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.166 Dec 16, 2024
Apr 12, 2024 $0.063 Apr 15, 2024
Dec 27, 2023 $0.002 Dec 28, 2023
Dec 1, 2023 $0.078 Dec 4, 2023
Dec 17, 2021 $1.098 Dec 20, 2021
Apr 9, 2021 $1.703 Apr 12, 2021
Full Dividend History