Fidelity Advisor Biotechnology Fund - Class C (FBTCX)
Fund Assets | 2.85B |
Expense Ratio | 1.76% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 1.44 |
Dividend Yield | 6.89% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 26, 2024 |
Previous Close | 21.09 |
YTD Return | -0.76% |
1-Year Return | -12.66% |
5-Year Return | 29.36% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 97 |
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.
Performance
FBTCX had a total return of -12.66% in the past year. Since the fund's inception, the average annual return has been 5.85%, including dividends.
Top 10 Holdings
57.80% of assetsName | Symbol | Weight |
---|---|---|
AbbVie Inc. | ABBV | 21.42% |
Regeneron Pharmaceuticals, Inc. | REGN | 6.23% |
Amgen Inc. | AMGN | 5.86% |
Alnylam Pharmaceuticals, Inc. | ALNY | 5.23% |
Vertex Pharmaceuticals Incorporated | VRTX | 4.62% |
argenx SE | ARGX | 4.52% |
Ascendis Pharma A/S | ASND | 3.85% |
Vaxcyte, Inc. | PCVX | 2.25% |
Viridian Therapeutics, Inc. | VRDN | 1.93% |
Nuvalent, Inc. | NUVL | 1.90% |
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 |