Biotechnology Portfolio
Name
As of 12/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.4%
1 yr return
10.5%
3 Yr Avg Return
-0.9%
5 Yr Avg Return
3.6%
Net Assets
$4.89 B
Holdings in Top 10
53.2%
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 12/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FBIOX - Profile
Distributions
- YTD Total Return 8.4%
- 3 Yr Annualized Total Return -0.9%
- 5 Yr Annualized Total Return 3.6%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.14%
- Dividend Yield 1.7%
- Dividend Distribution Frequency SemiAnnual
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 | 8.4% | -26.9% | 19.0% | 14.47% |
1 Yr | 10.5% | -26.9% | 19.1% | 13.84% |
3 Yr | -0.9%* | -27.9% | 7.4% | 47.37% |
5 Yr | 3.6%* | -11.3% | 11.4% | 72.48% |
10 Yr | 5.5%* | -0.6% | 12.6% | 70.80% |
* Annualized
Return Ranking - Calendar
Period | FBIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.5% | -12.6% | 19.0% | 11.32% |
2022 | -15.9% | -53.9% | 3.2% | 76.32% |
2021 | -23.2% | -39.6% | 24.2% | 90.13% |
2020 | 14.0% | -13.6% | 178.2% | 51.01% |
2019 | 24.5% | 3.8% | 63.8% | 27.07% |
Total Return Ranking - Trailing
Period | FBIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.4% | -26.9% | 19.0% | 14.47% |
1 Yr | 10.5% | -26.9% | 19.1% | 13.84% |
3 Yr | -0.9%* | -27.9% | 7.4% | 47.37% |
5 Yr | 3.6%* | -11.3% | 11.4% | 72.48% |
10 Yr | 5.5%* | -0.6% | 12.6% | 70.80% |
* Annualized
Total Return Ranking - Calendar
Period | FBIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.1% | -12.6% | 19.0% | 16.35% |
2022 | -15.9% | -53.9% | 3.7% | 80.92% |
2021 | -12.4% | -33.9% | 26.0% | 90.13% |
2020 | 38.3% | -0.7% | 180.6% | 12.75% |
2019 | 36.0% | 4.6% | 63.8% | 6.02% |
NAV & Total Return History
FBIOX - Holdings
Concentration Analysis
FBIOX | Category Low | Category High | FBIOX % Rank | |
---|---|---|---|---|
Net Assets | 4.89 B | 6.43 M | 45.7 B | 15.72% |
Number of Holdings | 199 | 25 | 430 | 5.66% |
Net Assets in Top 10 | 2.66 B | 2.55 M | 23.9 B | 11.32% |
Weighting of Top 10 | 53.17% | 18.9% | 78.1% | 28.30% |
Top 10 Holdings
- ABBVIE INC 11.43%
- AMGEN INC 9.05%
- KRYSTAL BIOTECH INC 7.31%
- Fidelity Securities Lending Cash Central Fund 5.58%
- REGENERON PHARMACEUTICALS INC 5.20%
- VERTEX PHARMACEUTICALS INC 4.41%
- ALNYLAM PHARMACEUTICALS INC 3.63%
- GILEAD SCIENCES INC 2.61%
- UCB SA 1.97%
- ZEALAND PHARMA A/S 1.97%
Asset Allocation
Weighting | Return Low | Return High | FBIOX % Rank | |
---|---|---|---|---|
Stocks | 98.81% | 89.92% | 106.13% | 31.45% |
Cash | 5.84% | 0.00% | 33.01% | 16.98% |
Preferred Stocks | 1.03% | 0.00% | 7.86% | 20.75% |
Other | 0.00% | -22.99% | 23.24% | 71.70% |
Convertible Bonds | 0.00% | 0.00% | 0.37% | 57.14% |
Bonds | 0.00% | 0.00% | 12.39% | 65.41% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FBIOX % Rank | |
---|---|---|---|---|
Healthcare | 100.00% | 59.26% | 100.00% | 27.92% |
Utilities | 0.00% | 0.00% | 0.00% | 53.25% |
Technology | 0.00% | 0.00% | 22.69% | 56.49% |
Real Estate | 0.00% | 0.00% | 5.89% | 55.84% |
Industrials | 0.00% | 0.00% | 7.02% | 56.49% |
Financial Services | 0.00% | 0.00% | 1.60% | 66.88% |
Energy | 0.00% | 0.00% | 0.00% | 53.25% |
Communication Services | 0.00% | 0.00% | 9.11% | 53.90% |
Consumer Defense | 0.00% | 0.00% | 25.73% | 58.44% |
Consumer Cyclical | 0.00% | 0.00% | 1.92% | 55.84% |
Basic Materials | 0.00% | 0.00% | 7.16% | 66.88% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FBIOX % Rank | |
---|---|---|---|---|
US | 94.29% | 61.27% | 104.41% | 52.83% |
Non US | 4.52% | 0.00% | 34.10% | 42.14% |
FBIOX - Expenses
Operational Fees
FBIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.66% | 0.08% | 4.48% | 79.87% |
Management Fee | 0.65% | 0.03% | 1.25% | 44.65% |
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% | 1.00% | 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% | 45.19% |
FBIOX - Distributions
Dividend Yield Analysis
FBIOX | Category Low | Category High | FBIOX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.74% | 0.00% | 6.24% | 27.67% |
Dividend Distribution Analysis
FBIOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Annual | Annual |
Net Income Ratio Analysis
FBIOX | Category Low | Category High | FBIOX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.14% | -2.54% | 1.85% | 44.08% |
Capital Gain Distribution Analysis
FBIOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2024 | $0.166 | OrdinaryDividend |
Apr 12, 2024 | $0.063 | OrdinaryDividend |
Dec 27, 2023 | $0.002 | OrdinaryDividend |
Dec 01, 2023 | $0.078 | OrdinaryDividend |
Dec 17, 2021 | $1.098 | CapitalGainLongTerm |
Apr 09, 2021 | $1.703 | OrdinaryDividend |
Dec 18, 2020 | $3.849 | OrdinaryDividend |
Apr 08, 2020 | $1.052 | OrdinaryDividend |
Dec 20, 2019 | $0.034 | OrdinaryDividend |
Dec 20, 2019 | $1.158 | CapitalGainLongTerm |
Apr 05, 2019 | $0.772 | CapitalGainLongTerm |
Dec 14, 2018 | $0.087 | CapitalGainShortTerm |
Dec 14, 2018 | $1.016 | CapitalGainLongTerm |
Apr 06, 2018 | $0.881 | CapitalGainLongTerm |
Dec 01, 2017 | $0.310 | CapitalGainLongTerm |
Apr 08, 2016 | $0.596 | CapitalGainLongTerm |
Dec 07, 2015 | $0.956 | CapitalGainLongTerm |
Apr 13, 2015 | $0.628 | CapitalGainLongTerm |
Dec 08, 2014 | $2.384 | CapitalGainLongTerm |
Dec 09, 2013 | $0.041 | CapitalGainLongTerm |
Apr 15, 2013 | $0.006 | CapitalGainShortTerm |
Dec 10, 2012 | $0.078 | CapitalGainShortTerm |
Dec 10, 2012 | $0.035 | CapitalGainLongTerm |
Apr 16, 2012 | $0.535 | CapitalGainLongTerm |
Dec 05, 2011 | $0.012 | CapitalGainLongTerm |
Apr 10, 2000 | $0.096 | CapitalGainShortTerm |
Apr 10, 2000 | $0.115 | CapitalGainLongTerm |
Dec 13, 1999 | $0.135 | CapitalGainShortTerm |
Dec 13, 1999 | $0.135 | CapitalGainLongTerm |
Apr 05, 1999 | $0.012 | CapitalGainLongTerm |
Apr 06, 1998 | $0.063 | CapitalGainShortTerm |
Apr 06, 1998 | $0.114 | CapitalGainLongTerm |
Dec 15, 1997 | $0.412 | CapitalGainLongTerm |
Apr 07, 1997 | $0.007 | CapitalGainShortTerm |
Apr 07, 1997 | $0.052 | CapitalGainLongTerm |
Dec 13, 1996 | $0.060 | CapitalGainShortTerm |
Dec 13, 1996 | $0.272 | CapitalGainLongTerm |
Dec 18, 1995 | $0.007 | OrdinaryDividend |
Jun 17, 1991 | $0.130 | OrdinaryDividend |
Dec 17, 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 | 7.88 | 0.25 |