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FBTIX Fidelity Advisor® Biotechnology I

  • Fund
  • FBTIX
  • Price as of: Feb 19, 2019
  • $27.88
  • - $0.23
  • - 0.82%
  • Category
  • Health & Biotech Equities

FBTIX - Profile

Vitals

  • YTD Return 11.4%
  • 3 Yr Annualized Return 11.9%
  • 5 Yr Annualized Return 6.6%
  • Net Assets $2.47 B
  • Holdings in Top 10 62.5%

52 WEEK LOW AND HIGH

$27.88
$23.01
$30.74

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.79%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 45.00%

TRADING FEES

  • Max Redemption Fee 0.75%

Min Investment

STANDARD (TAXABLE)

$0

IRA

$500

Investment Themes

CATEGORY

Health & Biotech Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Health

Distributions

  • YTD Total Return 11.4%
  • 3 Yr Annualized Total Return 11.9%
  • 5 Yr Annualized Total Return 6.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.26%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name Fidelity Advisor® Biotechnology Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Dec 27, 2000
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Eirene Kontopoulos

Fund Description

The fund invests primarily in common stocks. It normally invests at least 80% of assets in securities of companies principally engaged in the research, development, manufacture, and distribution of various biotechnological products, services, and processes, and companies that benefit significantly from scientific and technological advances in biotechnology. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.

FBTIX - Performance

Return Ranking - Trailing

Period FBTIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.4% -14.9% 22.3% 52.68% 3
1 Yr -2.7% -14.8% 24.1% 85.59% 5
3 Yr 11.9% * -7.5% 24.0% 41.67% 3
5 Yr 6.6% * 3.8% 18.7% 84.11% 5
10 Yr 17.6% * 6.1% 20.6% 19.42% 1

* Annualized


Return Ranking - Calendar

Period FBTIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -5.7% -91.9% 19.2% 32.73% 2
2017 26.2% -15.0% 43.9% 10.00% 1
2016 -23.4% -29.8% 33.7% 86.36% 5
2015 6.2% -20.4% 48.1% 10.00% 1
2014 31.5% -5.8% 31.5% 0.91% 1

Total Return Ranking - Trailing

Period FBTIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.4% -14.9% 22.3% 53.15% 3
1 Yr -2.7% -18.3% 19.6% 73.64% 4
3 Yr 11.9% * -14.2% 24.0% 38.89% 2
5 Yr 6.6% * 2.6% 18.5% 80.37% 4
10 Yr 17.6% * 6.1% 20.6% 19.42% 1

* Annualized


Total Return Ranking - Calendar

Period FBTIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -5.7% -91.9% 19.2% 34.86% 2
2017 26.2% -15.0% 43.9% 11.93% 1
2016 -23.4% -25.1% 100.0% 88.99% 5
2015 12.4% -16.6% 79.8% 22.94% 2
2014 38.6% -5.8% 61.4% 29.36% 2

NAV & Total Return History

FBTIX - Holdings

Filings data as of: Dec 31, 2018

Concentration Analysis

FBTIX Category Low Category High FBTIX % Rank Quintile
Net Assets 2.47 B 15.8 M 46.7 B 12.50% 2
Number of Holdings 95 28 388 14.29% 2
Net Assets in Top 10 1.41 B 9.08 M 20.9 B 9.82% 2
Weighting of Top 10 62.5% 24.3% 80.0% 3.57% 1

Top 10 Holdings

  1. Celgene Corp 3.34%
  2. Vertex Pharmaceuticals Inc 9.00%
  3. Alexion Pharmaceuticals Inc 6.90%
  4. Regeneron Pharmaceuticals Inc 6.65%
  5. Amgen Inc 14.89%
  6. AbbVie Inc 11.20%
  7. Gilead Sciences Inc 4.43%
  8. Neurocrine Biosciences Inc 2.28%
  9. Sarepta Therapeutics Inc 2.10%
  10. AstraZeneca PLC ADR 1.76%

Asset Allocation

Weighting Category Low Category High FBTIX % Rank Quintile
Stocks
98.85% 93.00% 101.78% 10.71% 2
Preferred Stocks
0.74% 0.00% 2.34% 8.04% 1
Cash
0.41% 0.00% 6.11% 27.68% 5
Other
0.00% -1.78% 2.59% 11.61% 4
Convertible Bonds
0.00% 0.00% 0.28% 3.57% 4
Bonds
0.00% 0.00% 4.69% 4.46% 4

Stock Sector Breakdown

Weighting Category Low Category High FBTIX % Rank Quintile
Healthcare
98.22% 14.35% 99.62% 2.68% 1
Utilities
0.00% 0.00% 0.00% 0.89% 4
Technology
0.00% 0.00% 62.70% 28.57% 5
Real Estate
0.00% 0.00% 1.31% 3.57% 4
Industrials
0.00% 0.00% 10.23% 10.71% 4
Financial Services
0.00% 0.00% 7.43% 10.71% 4
Energy
0.00% 0.00% 0.09% 1.79% 4
Communication Services
0.00% 0.00% 0.00% 0.89% 4
Consumer Defense
0.00% 0.00% 1.31% 8.93% 4
Consumer Cyclical
0.00% 0.00% 7.34% 8.93% 5
Basic Materials
0.00% 0.00% 0.53% 2.68% 4

Stock Geographic Breakdown

Weighting Category Low Category High FBTIX % Rank Quintile
US
95.05% 63.83% 99.83% 4.46% 1
Non US
3.80% 0.00% 36.02% 32.14% 5

FBTIX - Expenses

Operational Fees

FBTIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.79% 0.10% 4.31% 65.18% 1
Management Fee 0.54% 0.09% 1.25% 16.96% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.01% 0.40% N/A N/A

Sales Fees

FBTIX Fees (% of AUM) Category Low Category High FBTIX Rank Quintile
Front Load N/A 2.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

FBTIX Fees (% of AUM) Category Low Category High FBTIX Rank Quintile
Max Redemption Fee 0.75% 0.75% 2.00% 6.82% 1

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FBTIX Fees (% of AUM) Category Low Category High FBTIX Rank Quintile
Turnover 45.00% 0.00% 699.00% 15.18% 4

FBTIX - Distributions

Dividend Yield Analysis

FBTIX Category Low Category High FBTIX % Rank Quintile
Dividend Yield N/A 0.00% 1.15% N/A N/A

Dividend Distribution Analysis

FBTIX Category Low Category High Category Mode
Dividend Distribution Frequency None Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

FBTIX Category Low Category High FBTIX % Rank Quintile
Net Income Ratio -0.26% -2.15% 1.44% 37.50% 3

Capital Gain Distribution Analysis

FBTIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

FBTIX - Managers

Eirene Kontopoulos

Manager

Start Date

Jul 15, 2018

Tenure

0.55

Tenure Rank

28.5%

Eirene Kontopoulos joined Fidelity Investments in 2007, she has worked as a research analyst and portfolio manager.


Tenure Analysis

Category Low

0.0

Category High

21.4

Category Average

9.51

Category Mode

1.9