FBTAX Mutual Fund

NAV$39.90

Fund Essentials - as of Jan 31, 2026

Net Assets
$779M
Expense Ratio
0.96%
Dividend Yield (Current)
1.14%
Holdings
92
Inception Date
Dec 27, 2000
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+5.71%
1 Year+58.43%
3 Year+20.18%
5 Year+10.32%
10 Year+11.21%

Asset Allocation

Stocks: 95.77%
Bonds: 0.05%
Cash: 3.77%
Other: 0.42%

Top Holdings

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TickerNameWeight
ABBVAbbvie Inc16.61%
GILDGilead Sciences Inc6.57%
ALNYAlnylam Pharmace5.02%
ASND:COAscendis Pharma As Adr4.49%
COGTCogent Biosciences Inc3.83%
Top 10 Concentration: 53.22%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.14%
Frequency
Semi-Annually
Latest Distribution
$5.36
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Peer Comparison

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FBTAX Mutual Fund Overview

FBTAX Mutual Fund (Fidelity Advisor Biotechnology Fund Class A) is managed by Fidelity Investments (US) with $779.2M in net assets. FBTAX expense ratio is 0.96%, holding 92 positions across sectors including Health Care, Financials, Unknown. Inception date: 2000-12-27.

FBTAX performance shows a YTD return of 5.71%. The 1-year return is 58.43% and the 5-year return is 10.32%. FBTAX dividend yield stands at 1.14%, paid semi-annually.

FBTAX top holdings include Abbvie Inc (16.6%), Gilead Sciences Inc (6.6%), Alnylam Pharmace (5.0%), Ascendis Pharma As Adr (4.5%), Cogent Biosciences Inc (3.8%). View all FBTAX holdings, sector breakdown, or dividend history.

FBTAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FBTAX alternatives are available via the screener, along with tax-loss harvesting opportunities.