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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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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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| 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
| 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% |
| 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
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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 |
| 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 |
| FBIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 95.12% |
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% |
| FBIOX | Category Low | Category High | FBIOX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.06% | 91.79% |
| FBIOX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
| FBIOX | Category Low | Category High | FBIOX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.22% | -2.53% | 2.12% | 28.57% |
| FBIOX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.16 | 22.89 | 8.72 | 20.26 |
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