Fidelity Select Biotechnology Portfolio (FBIOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.30
+0.12 (0.63%)
Jul 18, 2025, 8:09 AM EDT
-7.52%
Fund Assets3.67B
Expense Ratio0.63%
Min. Investment$0.00
Turnover38.00%
Dividend (ttm)0.23
Dividend Yield1.18%
Dividend Growth59.44%
Payout FrequencySemi-Annual
Ex-Dividend DateApr 11, 2025
Previous Close19.18
YTD Return2.12%
1-Year Return-6.73%
5-Year Return4.19%
52-Week Low16.08
52-Week High22.47
Beta (5Y)0.57
Holdings174
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
Stock Exchange NASDAQ
Ticker Symbol FBIOX
Index S&P 500 TR

Performance

FBIOX had a total return of -6.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.92%.

Top 10 Holdings

56.62% of assets
NameSymbolWeight
AbbVie Inc.ABBV12.96%
Amgen Inc.AMGN10.32%
Gilead Sciences, Inc.GILD9.10%
Krystal Biotech, Inc.KRYS6.37%
Alnylam Pharmaceuticals, Inc.ALNY5.72%
Regeneron Pharmaceuticals, Inc.REGN3.02%
Ascendis Pharma A/SASND2.65%
argenx SEARGX2.58%
UCB SAUCB2.14%
Insmed IncorporatedINSM1.77%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 17, 2021$1.098Dec 20, 2021
Full Dividend History