Fidelity Advisor Biotechnology Fund - Class M (FBTTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.14
-0.08 (-0.23%)
Feb 13, 2026, 4:00 PM EST
Fund Assets1.87B
Expense Ratio1.29%
Min. Investment$0.00
Turnover51.00%
Dividend (ttm)0.52
Dividend Yield1.47%
Dividend Growth-67.15%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2025
Previous Close34.22
YTD Return-2.96%
1-Year Return36.77%
5-Year Return28.77%
52-Week Low20.49
52-Week High36.93
Beta (5Y)n/a
Holdings88
Inception DateDec 27, 2000

About FBTTX

Fidelity Advisor Biotechnology Fund - Class M is a mutual fund specializing in the biotechnology sector. Its primary objective is capital appreciation by investing at least 80% of its assets in companies that are primarily engaged in the research, development, manufacture, and distribution of biotechnology products, services, and processes, or those significantly benefiting from advances in biotechnology. The fund offers exposure to a range of both established and innovative biotech firms, with significant holdings in leading healthcare companies such as AbbVie, Gilead Sciences, and Amgen. With portfolio assets exceeding $1.3 billion, the fund is positioned as a focused vehicle for investors seeking diversified access to the growth and innovation of the biotech industry. It is managed by Fidelity Investments, known for its research-driven approach and strong management team. The fund plays a key role in the market for those aiming to participate in the dynamic and rapidly evolving biotechnology sector, which is instrumental in driving advancements across healthcare and pharmaceuticals.

Fund Family Fidelity
Category Health
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FBTTX
Share Class Class M
Index S&P 500 TR

Performance

FBTTX had a total return of 36.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.05%.

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%
FBTAXClass A1.01%
FBTCXClass C1.76%

Top 10 Holdings

53.99% of assets
NameSymbolWeight
AbbVie Inc.ABBV17.22%
Alnylam Pharmaceuticals, Inc.ALNY6.31%
Gilead Sciences, Inc.GILD5.75%
argenx SEARGX4.55%
Ascendis Pharma A/SASND4.29%
Cogent Biosciences, Inc.COGT3.98%
Insmed IncorporatedINSM3.40%
Viridian Therapeutics, Inc.VRDN3.01%
Biogen Inc.BIIB2.81%
Amgen Inc.AMGN2.68%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2025$0.521Dec 29, 2025
Dec 26, 2024$1.586Dec 27, 2024
Dec 21, 2023$0.234Dec 22, 2023
Dec 17, 2021$5.318Dec 20, 2021
Jul 9, 2021$0.070Jul 12, 2021
Dec 18, 2020$2.779Dec 21, 2020
Full Dividend History