FBTAX: Fidelity Advisor® Biotechnology A

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FBTAX Fidelity Advisor® Biotechnology A

  • Fund
  • FBTAX
  • Price as of: Dec 04, 2019
  • $29.09
    + $0.36 + 1.25%

Profile

FBTAX - Profile

Vitals

  • YTD Return 23.3%
  • 3 Yr Annualized Return 11.4%
  • 5 Yr Annualized Return 3.1%
  • Net Assets $2.01 B
  • Holdings in Top 10 64.7%

52 WEEK LOW AND HIGH

$29.09
$21.69
$29.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.04%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 62.00%

TRADING FEES

  • Max Redemption Fee 0.75%

Min Investment

  • Standard (Taxable) $0
  • IRA $500

Fund Classification


Distributions

  • YTD Total Return 23.3%
  • 3 Yr Annualized Total Return 11.4%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Advisor® Biotechnology Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Dec 27, 2000
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Eirene Kontopoulos

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

FBTAX - Fund Company Quick Screens


Performance

FBTAX - Performance

Return Ranking - Trailing

Period FBTAX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.3% 9.2% 48.9% 44.44%
1 Yr 11.3% -18.6% 25.8% 26.27%
3 Yr 11.4%* -12.2% 28.3% 41.44%
5 Yr 3.1%* -11.2% 15.8% 42.86%
10 Yr 16.0%* -1.9% 16.9% 5.68%

* Annualized

Return Ranking - Calendar

Period FBTAX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.0% -25.3% 21.5% 36.94%
2017 25.8% -10.8% 43.9% 13.76%
2016 -23.6% -31.6% 6.9% 85.85%
2015 5.8% -20.4% 13.8% 13.59%
2014 31.0% -5.8% 31.5% 2.08%

Total Return Ranking - Trailing

Period FBTAX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.3% 9.2% 48.9% 44.44%
1 Yr 11.3% -18.6% 33.9% 31.36%
3 Yr 11.4%* -12.2% 28.3% 47.75%
5 Yr 4.6%* -11.2% 17.8% 45.71%
10 Yr 17.6%* -1.9% 18.0% 3.41%

* Annualized

Total Return Ranking - Calendar

Period FBTAX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.0% -25.3% 22.2% 45.05%
2017 25.8% -10.8% 45.8% 15.60%
2016 -23.6% -26.4% 8.7% 93.40%
2015 11.4% -16.6% 15.2% 19.42%
2014 34.4% -5.8% 36.7% 8.33%

NAV & Total Return History


Holdings

FBTAX - Holdings

Concentration Analysis

FBTAX Category Low Category High FBTAX % Rank
Net Assets 2.01 B 2.62 M 45.1 B 21.26%
Number of Holdings 71 26 388 59.84%
Net Assets in Top 10 1.26 B 857 K 17.4 B 15.75%
Weighting of Top 10 64.65% 20.8% 75.3% 4.72%

Top 10 Holdings

  1. AbbVie Inc 20.81%
  2. Amgen Inc 11.08%
  3. Vertex Pharmaceuticals Inc 10.83%
  4. Alexion Pharmaceuticals Inc 8.07%
  5. Neurocrine Biosciences Inc 3.04%
  6. FibroGen Inc 2.26%
  7. Alnylam Pharmaceuticals Inc 2.24%
  8. Ascendis Pharma A/S ADR 2.17%
  9. bluebird bio Inc 2.16%
  10. argenx SE ADR 2.00%

Asset Allocation

Weighting Return Low Return High FBTAX % Rank
Stocks
99.25% 90.21% 103.54% 36.22%
Preferred Stocks
0.59% 0.00% 1.43% 10.24%
Cash
0.17% 0.00% 9.79% 81.89%
Other
0.00% -27.41% 3.81% 53.54%
Convertible Bonds
0.00% 0.00% 1.54% 42.52%
Bonds
0.00% 0.00% 20.60% 42.52%

Stock Sector Breakdown

Weighting Return Low Return High FBTAX % Rank
Healthcare
98.41% 56.60% 99.67% 10.24%
Utilities
0.00% 0.00% 0.00% 37.80%
Technology
0.00% 0.00% 16.35% 70.87%
Real Estate
0.00% 0.00% 5.81% 43.31%
Industrials
0.00% 0.00% 2.40% 44.88%
Financial Services
0.00% 0.00% 6.37% 51.97%
Energy
0.00% 0.00% 0.43% 40.94%
Communication Services
0.00% 0.00% 1.02% 38.58%
Consumer Defense
0.00% 0.00% 33.15% 46.46%
Consumer Cyclical
0.00% 0.00% 10.49% 46.46%
Basic Materials
0.00% 0.00% 1.66% 53.54%

Stock Geographic Breakdown

Weighting Return Low Return High FBTAX % Rank
US
95.15% 58.43% 99.93% 8.66%
Non US
4.10% 0.00% 39.77% 88.98%

Expenses

FBTAX - Expenses

Operational Fees

FBTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.10% 4.94% 65.81%
Management Fee 0.54% 0.09% 1.30% 7.87%
12b-1 Fee 0.25% 0.00% 1.00% 27.78%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FBTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 23.08%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FBTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.75% 0.75% 2.00% 80.49%

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.

FBTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 62.00% 0.00% 341.00% 77.97%

Distributions

FBTAX - Distributions

Dividend Yield Analysis

FBTAX Category Low Category High FBTAX % Rank
Dividend Yield 0.00% 0.00% 3.94% 53.54%

Dividend Distribution Analysis

FBTAX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

FBTAX Category Low Category High FBTAX % Rank
Net Income Ratio 0.13% -2.24% 2.12% 30.77%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FBTAX - Fund Manager Analysis

Managers

Eirene Kontopoulos


Start Date

Tenure

Tenure Rank

Jul 15, 2018

1.3

1.3%

Eirene Kontopoulos joined Fidelity Investments in 2007, she has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.34 22.14 9.7 19.51