FBTCX Mutual Fund

NAV$30.49

Fund Essentials - as of Jan 31, 2026

Net Assets
$60M
Expense Ratio
1.71%
Dividend Yield (Current)
1.28%
Holdings
92
Inception Date
Dec 27, 2000
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.37%
1 Year+57.37%
3 Year+19.30%
5 Year+13.56%
10 Year+14.47%

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)
1.28%
Frequency
Annually

Peer Comparison

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FBTCX Mutual Fund Overview

FBTCX Mutual Fund (Fidelity Advisor Biotechnology Fund Class C) is managed by Fidelity Investments (US) with $60.2M in net assets. FBTCX expense ratio is 1.71%, holding 92 positions across sectors including Health Care, Financials, Unknown. Inception date: 2000-12-27.

FBTCX performance shows a YTD return of 5.37%. The 1-year return is 57.37% and the 5-year return is 13.56%. FBTCX dividend yield stands at 1.28%, paid annually.

FBTCX 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 FBTCX holdings, sector breakdown, or dividend history.

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