Fidelity Advisor Biotechnology Fund - Class Z (FIJYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.64
-0.11 (-0.38%)
Jun 4, 2025, 4:00 PM EDT
| Fund Assets | 1.83B |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.75 |
| Dividend Yield | 5.99% |
| Dividend Growth | 275.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 28.75 |
| YTD Return | -4.31% |
| 1-Year Return | -10.28% |
| 5-Year Return | 11.53% |
| 52-Week Low | 24.28 |
| 52-Week High | 38.17 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| Inception Date | Oct 2, 2018 |
About FIJYX
FIJYX was founded on 2018-10-02. The Fund's investment strategy focuses on Health/Biotech with 0.62% total expense ratio. Fidelity Advisor Series VII: Fidelity Advisor Biotechnology Fund; Class Z 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 FIJYX
Share Class Class Z
Index S&P 500 TR
Performance
FIJYX had a total return of -10.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.33%.
Top 10 Holdings
62.19% of assets| Name | Symbol | Weight |
|---|---|---|
| AbbVie Inc. | ABBV | 19.28% |
| Gilead Sciences, Inc. | GILD | 9.00% |
| Regeneron Pharmaceuticals, Inc. | REGN | 6.58% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 5.88% |
| Ascendis Pharma A/S | ASND | 5.42% |
| Amgen Inc. | AMGN | 4.96% |
| argenx SE | ARGX | 4.63% |
| Nuvalent, Inc. | NUVL | 2.29% |
| Neurocrine Biosciences, Inc. | NBIX | 2.16% |
| Xenon Pharmaceuticals Inc. | XENE | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $1.748 | Dec 27, 2024 |
| Dec 21, 2023 | $0.465 | Dec 22, 2023 |
| Dec 17, 2021 | $5.440 | Dec 20, 2021 |
| Jul 9, 2021 | $0.158 | Jul 12, 2021 |
| Dec 18, 2020 | $2.963 | Dec 21, 2020 |
| Dec 20, 2019 | $1.927 | Dec 23, 2019 |