Fidelity Select Biotechnology Portfolio (FBIOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.61
+0.25 (1.44%)
Apr 23, 2025, 5:12 PM EDT
0.17%
Fund Assets 4.11B
Expense Ratio 0.66%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.23
Dividend Yield 1.35%
Dividend Growth 59.44%
Payout Frequency Semi-Annual
Ex-Dividend Date Apr 11, 2025
Previous Close 17.36
YTD Return -8.15%
1-Year Return -0.41%
5-Year Return 12.55%
52-Week Low 16.08
52-Week High 22.47
Beta (5Y) 0.64
Holdings 186
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 -0.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.69%.

Top 10 Holdings

55.19% of assets
Name Symbol Weight
AbbVie Inc. ABBV 15.00%
Amgen Inc. AMGN 9.51%
Krystal Biotech, Inc. KRYS 7.87%
Vertex Pharmaceuticals Incorporated VRTX 4.56%
Gilead Sciences, Inc. GILD 4.43%
Alnylam Pharmaceuticals, Inc. ALNY 4.01%
Regeneron Pharmaceuticals, Inc. REGN 2.54%
argenx SE ARGX 2.51%
Ascendis Pharma A/S ASND 2.41%
UCB SA UCB 2.35%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 11, 2025 $0.062 Apr 14, 2025
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
Full Dividend History