Fidelity Advisor Biotechnology Fund - Class A (FBTAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.16
+0.01 (0.04%)
Jul 25, 2025, 4:00 PM EDT
0.04%
Fund Assets1.30B
Expense Ratio1.01%
Min. Investment$0.00
Turnover73.00%
Dividend (ttm)1.63
Dividend Yield5.46%
Dividend Growth418.10%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2024
Previous Close28.15
YTD Return3.49%
1-Year Return-11.67%
5-Year Return17.54%
52-Week Low22.05
52-Week High34.77
Beta (5Y)0.52
Holdings85
Inception DateDec 27, 2000

About FBTAX

The investment seeks capital appreciation. 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 FBTAX
Share Class Class A
Index S&P 500 TR

Performance

FBTAX had a total return of -11.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FIJYXClass Z0.61%
FBTIXClass I0.74%
FBTTXClass M1.29%
FBTCXClass C1.76%

Top 10 Holdings

60.00% of assets
NameSymbolWeight
AbbVie Inc.ABBV19.38%
Gilead Sciences, Inc.GILD8.75%
Alnylam Pharmaceuticals, Inc.ALNY7.26%
Ascendis Pharma A/SASND5.53%
Amgen Inc.AMGN5.25%
argenx SEARGX4.92%
Neurocrine Biosciences, Inc.NBIX2.63%
Nuvalent, Inc.NUVL2.38%
Vaxcyte, Inc.PCVX1.99%
Viridian Therapeutics, Inc.VRDN1.90%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2024$1.632Dec 27, 2024
Dec 21, 2023$0.315Dec 22, 2023
Dec 17, 2021$5.364Dec 20, 2021
Jul 9, 2021$0.103Jul 12, 2021
Dec 18, 2020$2.840Dec 21, 2020
Dec 20, 2019$1.880Dec 23, 2019
Full Dividend History