FBTIX: Fidelity Advisor® Biotechnology Fund - MutualFunds.com

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Fidelity Advisor® Biotechnology I

FBTIX - Snapshot

Vitals

  • YTD Return 14.5%
  • 3 Yr Annualized Return 10.1%
  • 5 Yr Annualized Return 8.5%
  • Net Assets $2.48 B
  • Holdings in Top 10 58.2%

52 WEEK LOW AND HIGH

$34.34
$23.02
$36.37

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

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

BROKERAGE FEES

  • Turnover 66.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $500

Fund Classification


Compare FBTIX to Popular Health Care Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$216.98

-0.95%

$48.66 B

1.11%

$2.43

4.21%

0.32%

$106.62

-1.11%

$23.72 B

1.43%

$1.54

3.96%

0.13%

$95.54

-0.91%

$15.31 B

0.05%

$0.05

17.33%

0.76%

$103.80

-1.09%

$13.24 B

1.72%

$1.81

8.18%

0.10%

$207.48

-1.13%

$13.24 B

1.72%

$3.62

7.74%

0.10%

FBTIX - Profile

Distributions

  • YTD Total Return 14.5%
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 8.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.38%
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
    Inst
  • 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.


FBTIX - Performance

Return Ranking - Trailing

Period FBTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.5% -8.3% 112.0% 31.48%
1 Yr 41.1% 8.3% 128.7% 17.39%
3 Yr 10.1%* 0.1% 38.7% 67.83%
5 Yr 8.5%* 0.4% 30.0% 70.50%
10 Yr 19.2%* 8.9% 20.1% 7.32%

* Annualized

Return Ranking - Calendar

Period FBTIX Return Category Return Low Category Return High Rank in Category (%)
2019 18.5% 3.8% 63.8% 69.66%
2018 -5.7% -49.7% 21.5% 40.15%
2017 26.2% -59.8% 54.4% 17.04%
2016 -23.4% -36.6% 11.6% 85.27%
2015 6.2% -62.4% 27.9% 14.75%

Total Return Ranking - Trailing

Period FBTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.5% -8.3% 106.2% 31.48%
1 Yr 41.1% 2.7% 128.7% 16.15%
3 Yr 10.1%* 0.1% 38.7% 63.64%
5 Yr 8.5%* 0.4% 30.0% 68.35%
10 Yr 19.2%* 8.9% 20.1% 7.32%

* Annualized

Total Return Ranking - Calendar

Period FBTIX Return Category Return Low Category Return High Rank in Category (%)
2019 18.5% 3.8% 63.8% 69.66%
2018 -5.7% -25.3% 22.2% 47.45%
2017 26.2% -10.8% 54.4% 19.26%
2016 -23.4% -36.6% 11.6% 90.70%
2015 11.6% -16.6% 27.9% 17.21%

NAV & Total Return History


FBTIX - Holdings

Concentration Analysis

FBTIX Category Low Category High FBTIX % Rank
Net Assets 2.48 B 2.6 M 48.7 B 19.65%
Number of Holdings 90 26 431 54.34%
Net Assets in Top 10 1.43 B 670 K 18.8 B 15.03%
Weighting of Top 10 58.16% 13.2% 76.3% 6.36%

Top 10 Holdings

  1. AbbVie Inc 19.19%
  2. AbbVie Inc 19.19%
  3. AbbVie Inc 19.19%
  4. AbbVie Inc 19.19%
  5. AbbVie Inc 19.19%
  6. AbbVie Inc 19.19%
  7. AbbVie Inc 19.19%
  8. AbbVie Inc 19.19%
  9. AbbVie Inc 19.19%
  10. AbbVie Inc 19.19%

Asset Allocation

Weighting Return Low Return High FBTIX % Rank
Stocks
97.87% 61.47% 100.59% 56.07%
Other
1.08% -3.06% 6.07% 16.76%
Cash
1.05% -0.68% 32.46% 48.55%
Preferred Stocks
0.00% 0.00% 6.63% 55.49%
Convertible Bonds
0.00% 0.00% 0.03% 47.40%
Bonds
0.00% 0.00% 16.11% 49.13%

Stock Sector Breakdown

Weighting Return Low Return High FBTIX % Rank
Healthcare
100.00% 61.81% 100.00% 18.50%
Utilities
0.00% 0.00% 0.00% 46.24%
Technology
0.00% 0.00% 20.28% 56.07%
Real Estate
0.00% 0.00% 6.03% 50.87%
Industrials
0.00% 0.00% 6.39% 50.29%
Financial Services
0.00% 0.00% 2.72% 67.63%
Energy
0.00% 0.00% 0.00% 46.24%
Communication Services
0.00% 0.00% 3.21% 48.55%
Consumer Defense
0.00% 0.00% 34.31% 51.45%
Consumer Cyclical
0.00% 0.00% 1.21% 52.02%
Basic Materials
0.00% 0.00% 2.61% 62.43%

Stock Geographic Breakdown

Weighting Return Low Return High FBTIX % Rank
US
87.36% 47.91% 100.00% 27.17%
Non US
10.51% 0.00% 43.87% 66.47%

FBTIX - Expenses

Operational Fees

FBTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.08% 25.14% 72.89%
Management Fee 0.53% 0.00% 1.25% 25.43%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.40% N/A

Sales Fees

FBTIX 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

FBTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 92.68%

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.

FBTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 66.00% 0.70% 252.00% 81.10%

FBTIX - Distributions

Dividend Yield Analysis

FBTIX Category Low Category High FBTIX % Rank
Dividend Yield 0.00% 0.00% 3.15% 56.07%

Dividend Distribution Analysis

FBTIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Semi-Annually Annually

Net Income Ratio Analysis

FBTIX Category Low Category High FBTIX % Rank
Net Income Ratio 0.38% -2.53% 2.53% 26.95%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FBTIX - Fund Manager Analysis

Managers

Eirene Kontopoulos


Start Date

Tenure

Tenure Rank

Jul 15, 2018

2.21

2.2%

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
0.08 23.06 7.22 20.43