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
-9.57%
Fund Assets 1.83B
Expense Ratio 0.61%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.75
Dividend Yield 6.08%
Dividend Growth 275.91%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 28.75
YTD Return -4.31%
1-Year Return -9.57%
5-Year Return 12.50%
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 -9.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.35%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FBTIX Class I 0.74%
FBTAX Class A 1.01%
FBTTX Class M 1.29%
FBTCX Class C 1.76%

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%
View More Holdings

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
Full Dividend History