Fidelity Select Biotechnology Portfolio (FBIOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.72
+0.07 (0.27%)
Feb 13, 2026, 4:00 PM EST
Fund Assets5.26B
Expense Ratio0.63%
Min. Investment$0.00
Turnover38.00%
Dividend (ttm)0.62
Dividend Yield2.41%
Dividend Growth171.18%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 12, 2025
Previous Close25.65
YTD Return2.35%
1-Year Return36.62%
5-Year Return13.89%
52-Week Low15.68
52-Week High26.19
Beta (5Y)0.59
Holdings185
Inception DateDec 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 Above Average
Stock Exchange NASDAQ
Ticker Symbol FBIOX
Index S&P 500 TR

Performance

FBIOX had a total return of 36.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.70%.

Top 10 Holdings

53.94% of assets
NameSymbolWeight
AbbVie Inc.ABBV14.23%
Krystal Biotech, Inc.KRYS8.65%
Amgen Inc.AMGN7.20%
Gilead Sciences, Inc.GILD7.14%
Alnylam Pharmaceuticals, Inc.ALNY4.70%
Insmed IncorporatedINSM2.92%
argenx SEARGX2.61%
Ascendis Pharma A/SASND2.32%
UCB SAUCB2.18%
Praxis Precision Medicines, Inc.PRAX1.98%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$0.559Dec 15, 2025
Apr 11, 2025$0.062Apr 14, 2025
Dec 13, 2024$0.166Dec 16, 2024
Apr 12, 2024$0.063Apr 15, 2024
Dec 27, 2023$0.002Dec 28, 2023
Dec 1, 2023$0.078Dec 4, 2023
Full Dividend History