Fidelity® Select Biotechnology
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.0%
1 yr return
22.8%
3 Yr Avg Return
-9.0%
5 Yr Avg Return
-5.9%
Net Assets
$4.52 B
Holdings in Top 10
38.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.69%
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FBIOX - Profile
Distributions
- YTD Total Return 4.0%
- 3 Yr Annualized Total Return -9.0%
- 5 Yr Annualized Total Return -5.9%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.14%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity® Select Biotechnology Portfolio
-
Fund Family NameFidelity Investments
-
Inception DateDec 16, 1985
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRajiv Kaul
Fund Description
FBIOX - Performance
Return Ranking - Trailing
Period | FBIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | -25.6% | 23.4% | 35.75% |
1 Yr | 22.8% | -30.0% | 21.8% | 11.98% |
3 Yr | -9.0%* | -18.7% | 19.7% | 91.61% |
5 Yr | -5.9%* | -14.7% | 15.3% | 93.98% |
10 Yr | 1.7%* | -6.2% | 15.7% | 69.81% |
* Annualized
Return Ranking - Calendar
Period | FBIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -15.9% | -53.9% | 11.7% | 73.94% |
2021 | -12.3% | -22.3% | 18.5% | 91.41% |
2020 | 4.5% | -4.7% | 41.4% | 52.60% |
2019 | 5.6% | -10.2% | 13.1% | 27.54% |
2018 | -4.2% | -5.7% | 26.9% | 93.18% |
Total Return Ranking - Trailing
Period | FBIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | -41.2% | 23.4% | 36.31% |
1 Yr | 22.8% | -30.0% | 28.3% | 16.38% |
3 Yr | -9.0%* | -18.7% | 19.7% | 91.41% |
5 Yr | -5.9%* | -14.7% | 15.3% | 90.07% |
10 Yr | 4.5%* | -6.2% | 15.7% | 62.62% |
* Annualized
Total Return Ranking - Calendar
Period | FBIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -15.9% | -53.9% | 11.7% | 73.94% |
2021 | -12.3% | -22.3% | 18.5% | 91.41% |
2020 | 4.5% | -4.7% | 41.4% | 52.60% |
2019 | 5.6% | -10.2% | 13.1% | 28.26% |
2018 | -3.4% | -5.7% | 26.9% | 88.64% |
NAV & Total Return History
FBIOX - Holdings
Concentration Analysis
FBIOX | Category Low | Category High | FBIOX % Rank | |
---|---|---|---|---|
Net Assets | 4.52 B | 732 K | 46.2 B | 13.11% |
Number of Holdings | 273 | 21 | 473 | 4.19% |
Net Assets in Top 10 | 1.79 B | 2.18 K | 21.6 B | 12.04% |
Weighting of Top 10 | 37.95% | 12.3% | 80.8% | 81.68% |
Top 10 Holdings
- AbbVie Inc 11.28%
- AbbVie Inc 8.40%
- AbbVie Inc 8.40%
- AbbVie Inc 8.40%
- AbbVie Inc 8.40%
- AbbVie Inc 8.40%
- AbbVie Inc 8.40%
- AbbVie Inc 8.40%
- AbbVie Inc 8.40%
- AbbVie Inc 8.40%
Asset Allocation
Weighting | Return Low | Return High | FBIOX % Rank | |
---|---|---|---|---|
Stocks | 94.80% | 85.37% | 106.13% | 90.58% |
Other | 3.38% | -22.99% | 3.38% | 0.52% |
Cash | 1.83% | -0.10% | 9.01% | 31.41% |
Preferred Stocks | 0.00% | 0.00% | 7.86% | 52.36% |
Convertible Bonds | 0.00% | 0.00% | 0.37% | 52.36% |
Bonds | 0.00% | 0.00% | 12.39% | 51.83% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FBIOX % Rank | |
---|---|---|---|---|
Healthcare | 100.00% | 59.26% | 100.00% | 27.75% |
Utilities | 0.00% | 0.00% | 0.00% | 49.74% |
Technology | 0.00% | 0.00% | 22.69% | 54.45% |
Real Estate | 0.00% | 0.00% | 7.13% | 53.40% |
Industrials | 0.00% | 0.00% | 7.02% | 53.40% |
Financial Services | 0.00% | 0.00% | 1.85% | 64.40% |
Energy | 0.00% | 0.00% | 0.00% | 49.74% |
Communication Services | 0.00% | 0.00% | 9.11% | 53.40% |
Consumer Defense | 0.00% | 0.00% | 25.73% | 56.02% |
Consumer Cyclical | 0.00% | 0.00% | 14.20% | 52.36% |
Basic Materials | 0.00% | 0.00% | 14.83% | 64.92% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FBIOX % Rank | |
---|---|---|---|---|
US | 87.82% | 53.67% | 104.41% | 41.36% |
Non US | 6.98% | 0.00% | 45.40% | 76.44% |
FBIOX - Expenses
Operational Fees
FBIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.69% | 0.08% | 3.13% | 63.92% |
Management Fee | 0.52% | 0.00% | 1.25% | 24.59% |
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 | 0.00% | 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% | 48.63% |
FBIOX - Distributions
Dividend Yield Analysis
FBIOX | Category Low | Category High | FBIOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.44% | 58.16% |
Dividend Distribution Analysis
FBIOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
FBIOX | Category Low | Category High | FBIOX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.14% | -2.54% | 1.92% | 46.75% |
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 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 | 7.26 | 2.12 |