Funds

Fidelity Advisor Biotechnology Fund - Class I

FBTIX

Fidelity Advisor Biotechnology Fund - Class I

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  • Price (USD)33.77
  • Today's Change0.41 / 1.23%
  • 1 Year change+32.07%
Data delayed at least 15 minutes, as of Mar 27 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Blend
Morningstar categoryHealth
Launch date27 Dec 2000
Price currencyUSD
DomicileUnited States
SymbolFBTIX
Manager & start date
Eirene Kontopoulos
15 Jul 2018
Pricing frequencyDaily
Total net assets
1.78bn USD
As of Feb 29 2024
Share class size
753.84m USD
As of Feb 29 2024
Net expense ratio0.74%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment0.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
38.70%52.75%0.00%52.75%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
AbbVie Inc
ABBV:NYQ
+15.07%23.72%
Amgen Inc
AMGN:NSQ
+19.22%13.41%
Regeneron Pharmaceuticals Inc
REGN:NSQ
+16.39%8.22%
Cytokinetics Inc
CYTK:NSQ
+100.43%3.74%
Ascendis Pharma A/S
ASND:NSQ
+37.78%3.66%
Per cent of portfolio in top 5 holdings: 52.75%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock90.11%
Non-US stock6.47%
Cash1.35%
US bond0.00%
Non-US bond0.00%
Other2.07%

Top 5 sectors

Equity
Fixed income
Healthcare95.11%

Top 5 regions

United States90.11%
Europe - ex Euro3.66%
Canada2.13%
United Kingdom0.68%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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