Biotechnology Portfolio
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.3%
1 yr return
8.3%
3 Yr Avg Return
-4.2%
5 Yr Avg Return
6.2%
Net Assets
$4.92 B
Holdings in Top 10
51.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.66%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 46.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FBIOX - Profile
Distributions
- YTD Total Return -0.3%
- 3 Yr Annualized Total Return -4.2%
- 5 Yr Annualized Total Return 6.2%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.14%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameBiotechnology Portfolio
-
Fund Family NameFidelity Investments
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRajiv Kaul
Fund Description
FBIOX - Performance
Return Ranking - Trailing
Period | FBIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.3% | -28.1% | 11.7% | 63.19% |
1 Yr | 8.3% | -28.8% | 21.4% | 14.72% |
3 Yr | -4.2%* | -35.6% | 11.4% | 76.92% |
5 Yr | 6.2%* | -7.0% | 14.7% | 73.72% |
10 Yr | 7.7%* | 0.2% | 13.6% | 68.22% |
* Annualized
Return Ranking - Calendar
Period | FBIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.5% | -12.6% | 19.0% | 11.04% |
2022 | -15.9% | -53.9% | 3.2% | 74.36% |
2021 | -23.2% | -39.6% | 24.2% | 90.38% |
2020 | 14.0% | -13.6% | 178.2% | 50.99% |
2019 | 24.5% | 3.8% | 63.8% | 27.41% |
Total Return Ranking - Trailing
Period | FBIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.3% | -28.1% | 11.7% | 63.19% |
1 Yr | 8.3% | -28.8% | 21.4% | 14.72% |
3 Yr | -4.2%* | -35.6% | 11.4% | 76.92% |
5 Yr | 6.2%* | -7.0% | 14.7% | 73.72% |
10 Yr | 7.7%* | 0.2% | 13.6% | 68.22% |
* Annualized
Total Return Ranking - Calendar
Period | FBIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.1% | -12.6% | 19.0% | 15.95% |
2022 | -15.9% | -53.9% | 3.7% | 80.13% |
2021 | -12.4% | -33.9% | 26.0% | 89.74% |
2020 | 38.3% | -0.7% | 180.6% | 13.25% |
2019 | 36.0% | 4.6% | 63.8% | 6.67% |
NAV & Total Return History
FBIOX - Holdings
Concentration Analysis
FBIOX | Category Low | Category High | FBIOX % Rank | |
---|---|---|---|---|
Net Assets | 4.92 B | 7.41 M | 47.2 B | 19.02% |
Number of Holdings | 221 | 23 | 413 | 5.52% |
Net Assets in Top 10 | 2.06 B | 2.19 M | 20.5 B | 14.11% |
Weighting of Top 10 | 51.20% | 18.1% | 77.0% | 30.67% |
Top 10 Holdings
- ABBVIE INC 13.39%
- AMGEN INC 8.52%
- Fidelity Securities Lending Cash Central Fund 6.63%
- KRYSTAL BIOTECH INC 5.15%
- REGENERON PHARMACEUTICALS INC 4.34%
- VERTEX PHARMACEUTICALS INC 3.86%
- BIOGEN INC 2.84%
- ALNYLAM PHARMACEUTICALS INC 2.75%
- ARGENX SE SPONSORED ADR 2.00%
- APELLIS PHARMACEUTICALS INC 1.72%
Asset Allocation
Weighting | Return Low | Return High | FBIOX % Rank | |
---|---|---|---|---|
Stocks | 98.47% | 87.17% | 106.13% | 44.17% |
Cash | 6.86% | 0.00% | 32.99% | 20.25% |
Preferred Stocks | 1.36% | 0.00% | 7.86% | 15.95% |
Other | 0.00% | -22.99% | 17.73% | 73.62% |
Convertible Bonds | 0.00% | 0.00% | 0.37% | 57.59% |
Bonds | 0.00% | 0.00% | 12.39% | 61.35% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FBIOX % Rank | |
---|---|---|---|---|
Healthcare | 100.00% | 59.26% | 100.00% | 27.85% |
Utilities | 0.00% | 0.00% | 0.00% | 54.43% |
Technology | 0.00% | 0.00% | 22.69% | 58.23% |
Real Estate | 0.00% | 0.00% | 5.89% | 56.96% |
Industrials | 0.00% | 0.00% | 7.02% | 58.23% |
Financial Services | 0.00% | 0.00% | 1.60% | 67.72% |
Energy | 0.00% | 0.00% | 0.00% | 54.43% |
Communication Services | 0.00% | 0.00% | 9.11% | 55.06% |
Consumer Defense | 0.00% | 0.00% | 25.73% | 60.13% |
Consumer Cyclical | 0.00% | 0.00% | 1.92% | 56.96% |
Basic Materials | 0.00% | 0.00% | 7.16% | 68.35% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FBIOX % Rank | |
---|---|---|---|---|
US | 96.69% | 66.21% | 104.41% | 31.29% |
Non US | 1.78% | 0.00% | 28.58% | 51.53% |
FBIOX - Expenses
Operational Fees
FBIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.66% | 0.08% | 4.28% | 79.75% |
Management Fee | 0.65% | 0.03% | 1.25% | 44.79% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
FBIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FBIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 95.12% |
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.
FBIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 46.00% | 0.00% | 238.00% | 45.65% |
FBIOX - Distributions
Dividend Yield Analysis
FBIOX | Category Low | Category High | FBIOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.02% | 0.00% | 6.36% | 27.61% |
Dividend Distribution Analysis
FBIOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
FBIOX | Category Low | Category High | FBIOX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.14% | -2.54% | 1.85% | 44.23% |
Capital Gain Distribution Analysis
FBIOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 15, 2024 | $0.063 | OrdinaryDividend |
Dec 28, 2023 | $0.002 | OrdinaryDividend |
Dec 04, 2023 | $0.078 | OrdinaryDividend |
Dec 18, 1995 | $0.007 | OrdinaryDividend |
Dec 14, 1990 | $0.036 | OrdinaryDividend |
FBIOX - Fund Manager Analysis
Managers
Rajiv Kaul
Start Date
Tenure
Tenure Rank
Oct 12, 2005
16.64
16.6%
Kaul is a portfolio manager with Fidelity Investments. Since joining Fidelity Investments in 1996, he has worked as a research analyst and portfolio manager. Kaul also manages another Fidelity fund. Prior to Fidelity, Kaul worked at Mckinsey & Company. He is the recipient of the Kann Rasmusson Environment Award, the Dean's Summer Research Award and a Ford Undergraduate Fellowship.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 24.72 | 7.84 | 0.25 |