FBTIX Mutual Fund

NAV$44.01

Fund Essentials - as of Jan 31, 2026

Net Assets
$776M
Expense Ratio
0.71%
Dividend Yield (Current)
1.09%
Holdings
92
Inception Date
Dec 27, 2000
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+5.81%
1 Year+58.76%
3 Year+20.47%
5 Year+10.60%
10 Year+11.75%

Asset Allocation

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

Top Holdings

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Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.09%
Frequency
Annually
Latest Distribution
$5.41
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Peer Comparison

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Peer Avg
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FBTIX Mutual Fund Overview

FBTIX Mutual Fund (Fidelity Advisor Biotechnology Fund Class I) is managed by Fidelity Investments (US) with $776.1M in net assets. FBTIX expense ratio is 0.71%, holding 92 positions across various sectors. Inception date: 2000-12-27.

FBTIX performance shows a YTD return of 5.81%. The 1-year return is 58.76% and the 5-year return is 10.60%. FBTIX dividend yield stands at 1.09%, paid annually.

FBTIX top holdings include a diversified portfolio. View all FBTIX holdings, sector breakdown, or dividend history.

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