FIJYX Mutual Fund

NAV$44.14

Fund Essentials - as of Jan 31, 2026

Net Assets
$152M
Expense Ratio
0.58%
Dividend Yield (Current)
1.14%
Holdings
92
Inception Date
Oct 2, 2018
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+5.85%
1 Year+58.25%
3 Year+20.45%
5 Year+10.64%

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
Annually
Latest Distribution
$5.44
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Peer Comparison

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FIJYX Mutual Fund Overview

FIJYX Mutual Fund (Fidelity Advisor Biotechnology Fund Class Z) is managed by Fidelity Investments (US) with $151.6M in net assets. FIJYX expense ratio is 0.58%, holding 92 positions across sectors including Health Care, Financials, Unknown. Inception date: 2018-10-02.

FIJYX performance shows a YTD return of 5.85%. The 1-year return is 58.25% and the 5-year return is 10.64%. FIJYX dividend yield stands at 1.14%, paid annually.

FIJYX 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 FIJYX holdings, sector breakdown, or dividend history.

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