Fidelity Advisor Biotechnology Fund - Class C (FBTCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.39
+0.01 (0.05%)
Apr 25, 2025, 4:00 PM EDT
Fund Assets 2.85B
Expense Ratio 1.76%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.44
Dividend Yield 7.63%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 26, 2024
Previous Close 19.38
YTD Return -7.97%
1-Year Return -16.06%
5-Year Return 9.60%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 96
Inception Date Dec 27, 2000

About FBTCX

FBTCX was founded on 2000-12-27. The Fund's investment strategy focuses on Health/Biotech with 1.77% total expense ratio. The minimum amount to invest in Fidelity Advisor Series VII: Fidelity Advisor Biotechnology Fund; Class C Shares is $0 on a standard taxable account. Fidelity Advisor Series VII: Fidelity Advisor Biotechnology Fund; Class C Shares seeks capital appreciation by investing at least 80% of its assets in equity securities of firms engaged in research, development, distribution, and manufacture of various biotech products, services, and processes and firms benefiting from advances in biotechnology. Issuers may be foreign or domestic.

Fund Family Fidelity
Category Health
Stock Exchange NASDAQ
Ticker Symbol FBTCX
Share Class Class C
Index S&P 500 TR

Performance

FBTCX had a total return of -16.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -16.060606060606062 to 7.483.
End of interactive chart.

Other Share Classes

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

Symbol Share Class Expense Ratio
FIJYX Class Z 0.61%
FBTIX Class I 0.74%
FBTAX Class A 1.01%
FBTTX Class M 1.29%

Top 10 Holdings

66.48% of assets
Name Symbol Weight
AbbVie Inc. ABBV 23.23%
Amgen Inc. AMGN 7.83%
Gilead Sciences, Inc. GILD 7.47%
Regeneron Pharmaceuticals, Inc. REGN 7.34%
Alnylam Pharmaceuticals, Inc. ALNY 6.12%
Ascendis Pharma A/S ASND 4.87%
argenx SE ARGX 4.17%
Nuvalent, Inc. NUVL 2.08%
Xenon Pharmaceuticals Inc. XENE 1.71%
Viridian Therapeutics, Inc. VRDN 1.65%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 26, 2024 $1.441 Dec 27, 2024
Dec 17, 2021 $5.241 Dec 20, 2021
Jul 9, 2021 $0.006 Jul 12, 2021
Dec 18, 2020 $2.732 Dec 21, 2020
Dec 20, 2019 $1.849 Dec 23, 2019
Dec 7, 2018 $0.589 Dec 10, 2018
Full Dividend History