FBIOX: Fidelity® Select Biotechnology

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FBIOX Fidelity® Select Biotechnology


Profile

FBIOX - Profile

Vitals

  • YTD Return 6.2%
  • 3 Yr Annualized Return 3.3%
  • 5 Yr Annualized Return -2.4%
  • Net Assets $7.38 B
  • Holdings in Top 10 35.9%

52 WEEK LOW AND HIGH

$23.46
$16.18
$25.03

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.72%

SALES FEES

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

BROKERAGE FEES

  • Turnover 50.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification


Distributions

  • YTD Total Return 6.2%
  • 3 Yr Annualized Total Return 5.2%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® Select Biotechnology Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Dec 16, 1985
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Rajiv Kaul

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.


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Categories

Fund Company Quick Screens

FBIOX - Fund Company Quick Screens


Performance

FBIOX - Performance

Return Ranking - Trailing

Period FBIOX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.2% -3.8% 18.0% 69.77%
1 Yr 18.5% 1.3% 31.0% 42.86%
3 Yr 3.3%* -12.0% 21.9% 67.27%
5 Yr -2.4%* -11.7% 12.3% 71.84%
10 Yr 13.3%* -1.6% 16.7% 8.43%

* Annualized

Return Ranking - Calendar

Period FBIOX Return Category Return Low Category Return High Rank in Category (%)
2019 24.5% 5.7% 55.4% 22.41%
2018 -19.1% -25.3% 21.5% 92.73%
2017 26.1% -10.8% 43.9% 12.04%
2016 -26.2% -31.6% 6.9% 96.19%
2015 6.6% -20.4% 13.8% 8.00%

Total Return Ranking - Trailing

Period FBIOX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.2% -3.8% 18.0% 69.77%
1 Yr 18.5% 1.3% 31.0% 42.86%
3 Yr 5.2%* -12.0% 25.0% 68.18%
5 Yr 0.1%* -11.7% 17.1% 62.14%
10 Yr 17.3%* -1.6% 19.1% 13.25%

* Annualized

Total Return Ranking - Calendar

Period FBIOX Return Category Return Low Category Return High Rank in Category (%)
2019 24.5% 5.7% 55.4% 22.41%
2018 -15.8% -25.3% 22.2% 88.18%
2017 27.9% -10.8% 45.8% 11.11%
2016 -23.8% -26.4% 8.7% 94.29%
2015 13.9% -16.6% 15.2% 5.00%

NAV & Total Return History


Holdings

FBIOX - Holdings

Concentration Analysis

FBIOX Category Low Category High FBIOX % Rank
Net Assets 7.38 B 2.28 M 49 B 9.70%
Number of Holdings 265 27 435 2.24%
Net Assets in Top 10 2.76 B 579 K 18.8 B 10.45%
Weighting of Top 10 35.89% 21.5% 76.0% 66.42%

Top 10 Holdings

  1. AbbVie Inc 8.64%
  2. Regeneron Pharmaceuticals Inc 6.34%
  3. Amgen Inc 5.33%
  4. Seattle Genetics Inc 3.73%
  5. Alnylam Pharmaceuticals Inc 2.57%
  6. Immunomedics Inc 2.04%
  7. Biomarin Pharmaceutical Inc 1.94%
  8. Sarepta Therapeutics Inc 1.87%
  9. Acceleron Pharma Inc 1.86%
  10. Neurocrine Biosciences Inc 1.57%

Asset Allocation

Weighting Return Low Return High FBIOX % Rank
Stocks
97.18% 65.31% 100.23% 59.70%
Other
1.74% -1.66% 9.19% 11.94%
Cash
1.08% -0.23% 34.69% 64.93%
Preferred Stocks
0.00% 0.00% 4.57% 94.78%
Convertible Bonds
0.00% 0.00% 0.00% 91.79%
Bonds
0.00% 0.00% 16.54% 92.54%

Stock Sector Breakdown

Weighting Return Low Return High FBIOX % Rank
Healthcare
100.00% 60.00% 100.00% 42.54%
Utilities
0.00% 0.00% 0.00% 91.79%
Technology
0.00% 0.00% 15.32% 92.54%
Real Estate
0.00% 0.00% 5.63% 92.54%
Industrials
0.00% 0.00% 3.92% 91.79%
Financial Services
0.00% 0.00% 1.55% 94.03%
Energy
0.00% 0.00% 0.33% 91.79%
Communication Services
0.00% 0.00% 5.13% 91.79%
Consumer Defense
0.00% 0.00% 36.48% 91.79%
Consumer Cyclical
0.00% 0.00% 0.96% 91.79%
Basic Materials
0.00% 0.00% 2.52% 94.03%

Stock Geographic Breakdown

Weighting Return Low Return High FBIOX % Rank
US
87.77% 53.12% 99.27% 14.93%
Non US
9.41% 0.00% 45.40% 85.07%

Expenses

FBIOX - Expenses

Operational Fees

FBIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.10% 25.14% 92.42%
Management Fee 0.54% 0.00% 1.25% 12.69%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.40% 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% 2.00% 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 50.00% 0.70% 248.00% 70.00%

Distributions

FBIOX - Distributions

Dividend Yield Analysis

FBIOX Category Low Category High FBIOX % Rank
Dividend Yield 0.00% 0.00% 0.06% 91.79%

Dividend Distribution Analysis

FBIOX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FBIOX Category Low Category High FBIOX % Rank
Net Income Ratio 0.22% -2.53% 2.12% 28.57%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FBIOX - Fund Manager Analysis

Managers

Rajiv Kaul


Start Date

Tenure

Tenure Rank

Oct 12, 2005

14.81

14.8%

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
0.16 22.89 8.72 20.26